WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-8.03%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-7.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
288
New
8
Increased
57
Reduced
40
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$638K |
| 2 |
Palantir
PLTR
|
$548K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$179K |
| 4 |
ProShares Short QQQ
PSQ
|
$110K |
| 5 |
Tesla
TSLA
|
$100K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$306K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$161K |
| 3 |
Invesco QQQ Trust
QQQ
|
$80.6K |
| 4 |
Workday
WDAY
|
$79.5K |
| 5 |
Estee Lauder
EL
|
$77.6K |
Sector Composition
| 1 | Consumer Discretionary | 54.1% |
| 2 | Technology | 15.58% |
| 3 | Communication Services | 6.47% |
| 4 | Financials | 5.72% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sealed Air
SEE
$4.78B
| $158K | 0.13% |
4,805
+1,620
| +51% | +$53.2K |
|
52
Charter Communications
CHTR
$36.3B
| $157K | 0.13% |
358
+173
| +94% | +$76.1K |
|
53
Charles Schwab
SCHW
$174B
| $155K | 0.13% |
2,815
+220
| +8% | +$12.1K |
|
54
Duke Energy
DUK
$95.3B
| $147K | 0.12% |
1,669
+211
| +14% | +$18.6K |
|
55
Intuit
INTU
$186B
| $147K | 0.12% |
287
+13
| +5% | +$6.64K |
|
56
General Motors
GM
$55.8B
| $146K | 0.12% |
4,422
+460
| +12% | +$15.2K |
|
57
AbbVie
ABBV
$372B
| $145K | 0.12% |
973
| – | – |
|
58
Citigroup
C
$178B
| $144K | 0.12% |
3,489
+365
| +12% | +$15K |
|
59
Warner Bros
WBD
$28.8B
| $139K | 0.11% |
12,823
+5,475
| +75% | +$59.5K |
|
60
CBRE Group
CBRE
$48.2B
| $139K | 0.11% |
1,885
+200
| +12% | +$14.8K |
|
61
Walt Disney
DIS
$213B
| $139K | 0.11% |
1,715
| – | – |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $137K | 0.11% |
1,272
| – | – |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $136K | 0.11% |
1,508
| – | – |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $132K | 0.11% |
1,000
| – | – |
|
65
Howard Hughes
HHH
$4.53B
| $128K | 0.11% |
1,726
+180
| +12% | +$13.3K |
|
66
Bank of America
BAC
$376B
| $124K | 0.1% |
4,518
+2,491
| +123% | +$68.2K |
|
67
ProShares Short S&P500
SH
$1.25B
| $119K | 0.1% |
8,230
-1,194
| -13% | -$17.3K |
|
68
US Bancorp
USB
$76B
| $116K | 0.1% |
3,500
| – | – |
|
69
TSMC
TSM
$1.2T
| $114K | 0.09% |
1,316
| – | – |
|
70
Uber
UBER
$196B
| $114K | 0.09% |
2,472
| – | – |
|
71
ServiceNow
NOW
$190B
| $112K | 0.09% |
201
+34
| +20% | +$19K |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $110K | 0.09% |
60
+6
| +11% | +$11K |
|
73
Abbott
ABT
$231B
| $106K | 0.09% |
1,096
| – | – |
|
74
Zoetis
ZTS
$69.3B
| $103K | 0.08% |
593
-98
| -14% | -$17.1K |
|
75
Linde
LIN
$224B
| $103K | 0.08% |
277
-30
| -10% | -$11.2K |
|