WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+1.13%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+0.93%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
316
New
14
Increased
41
Reduced
39
Closed
37
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$937K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$880K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$239K |
| 4 |
NVIDIA
NVDA
|
$204K |
| 5 |
AutoZone
AZO
|
$175K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$223K |
| 2 |
Amgen
AMGN
|
$199K |
| 3 |
PayPal
PYPL
|
$167K |
| 4 |
Home Depot
HD
|
$137K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$111K |
Sector Composition
| 1 | Consumer Discretionary | 56.88% |
| 2 | Technology | 15.35% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $153K | 0.12% |
3,962
| – | – |
|
52
American International
AIG
$45.1B
| $149K | 0.11% |
2,588
| – | – |
|
53
Charles Schwab
SCHW
$174B
| $147K | 0.11% |
2,595
+346
| +15% | +$19.6K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $144K | 0.11% |
1,272
+10
| +0.8% | +$1.13K |
|
55
Citigroup
C
$178B
| $144K | 0.11% |
3,124
| – | – |
|
56
CBRE Group
CBRE
$48.2B
| $136K | 0.1% |
1,685
| – | – |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $135K | 0.1% |
1,000
| – | – |
|
58
Advanced Micro Devices
AMD
$264B
| $134K | 0.1% |
1,173
-180
| -13% | -$20.5K |
|
59
HCA Healthcare
HCA
$94.5B
| $133K | 0.1% |
438
-190
| -30% | -$57.7K |
|
60
TSMC
TSM
$1.2T
| $133K | 0.1% |
1,316
+100
| +8% | +$10.1K |
|
61
AbbVie
ABBV
$372B
| $131K | 0.1% |
973
-163
| -14% | -$22K |
|
62
Duke Energy
DUK
$95.3B
| $131K | 0.1% |
1,458
+191
| +15% | +$17.1K |
|
63
ProShares Short S&P500
SH
$1.25B
| $131K | 0.1% |
9,424
| – | – |
|
64
Sealed Air
SEE
$4.78B
| $127K | 0.1% |
3,185
+2,040
| +178% | +$81.6K |
|
65
Copart
CPRT
$47.2B
| $126K | 0.1% |
1,380
-644
| -32% | -$58.7K |
|
66
Intuit
INTU
$186B
| $126K | 0.1% |
274
-10
| -4% | -$4.58K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $122K | 0.09% |
1,508
| – | – |
|
68
Howard Hughes
HHH
$4.53B
| $122K | 0.09% |
1,546
| – | – |
|
69
CoStar Group
CSGP
$37.9B
| $121K | 0.09% |
1,361
| – | – |
|
70
Abbott
ABT
$231B
| $119K | 0.09% |
1,096
| – | – |
|
71
Zoetis
ZTS
$69.3B
| $119K | 0.09% |
691
-92
| -12% | -$15.8K |
|
72
Linde
LIN
$224B
| $117K | 0.09% |
307
-14
| -4% | -$5.34K |
|
73
US Bancorp
USB
$76B
| $116K | 0.09% |
3,500
| – | – |
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $116K | 0.09% |
54
| – | – |
|
75
Uber
UBER
$196B
| $107K | 0.08% |
+2,472
| New | +$107K |
|