WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+8.63%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.8%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
318
New
27
Increased
56
Reduced
23
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$517K |
| 2 |
NVIDIA
NVDA
|
$231K |
| 3 |
Apple
AAPL
|
$228K |
| 4 |
Microsoft
MSFT
|
$210K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$203K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.07M |
| 2 |
ProShares Short QQQ
PSQ
|
$195K |
| 3 |
Stryker
SYK
|
$128K |
| 4 |
Booking.com
BKNG
|
$92.8K |
| 5 |
Parker-Hannifin
PH
|
$76.6K |
Sector Composition
| 1 | Consumer Discretionary | 61.93% |
| 2 | Technology | 12.82% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$46.6B
| $152K | 0.12% |
2,024
+258
| +15% | +$19.4K |
|
52
Workday
WDAY
$60.8B
| $151K | 0.12% |
730
| – | – |
|
53
Invesco QQQ Trust
QQQ
$358B
| $149K | 0.11% |
463
+378
| +445% | +$121K |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $148K | 0.11% |
1,262
+11
| +0.9% | +$1.29K |
|
55
Citigroup
C
$172B
| $146K | 0.11% |
3,124
+1,440
| +86% | +$67.5K |
|
56
General Motors
GM
$55.3B
| $145K | 0.11% |
3,962
| – | – |
|
57
Capital One
COF
$141B
| $145K | 0.11% |
1,505
+740
| +97% | +$71.2K |
|
58
Comcast
CMCSA
$125B
| $142K | 0.11% |
3,752
+770
| +26% | +$29.2K |
|
|
59
ProShares Short S&P500
SH
$1.26B
| $141K | 0.11% |
9,424
-71,079
| -88% | -$1.07M |
|
60
Accenture
ACN
$157B
| $137K | 0.11% |
481
| – | – |
|
61
Advanced Micro Devices
AMD
$259B
| $133K | 0.1% |
1,353
+808
| +148% | +$79.2K |
|
62
American International
AIG
$44.6B
| $130K | 0.1% |
2,588
| – | – |
|
63
Zoetis
ZTS
$67.4B
| $130K | 0.1% |
783
| – | – |
|
64
Intuit
INTU
$184B
| $127K | 0.1% |
284
| – | – |
|
65
US Bancorp
USB
$74.7B
| $126K | 0.1% |
3,500
| – | – |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $125K | 0.1% |
1,508
| – | – |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $124K | 0.09% |
1,000
| – | – |
|
68
Howard Hughes
HHH
$4.47B
| $124K | 0.09% |
1,546
| – | – |
|
69
CBRE Group
CBRE
$47.4B
| $123K | 0.09% |
1,685
| – | – |
|
70
Duke Energy
DUK
$95.3B
| $122K | 0.09% |
1,267
+87
| +7% | +$8.39K |
|
71
Pfizer
PFE
$141B
| $118K | 0.09% |
2,902
| – | – |
|
72
Charles Schwab
SCHW
$173B
| $118K | 0.09% |
2,249
| – | – |
|
73
Linde
LIN
$223B
| $114K | 0.09% |
321
| – | – |
|
74
TSMC
TSM
$1.18T
| $113K | 0.09% |
1,216
+179
| +17% | +$16.7K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $113K | 0.09% |
1,466
| – | – |
|