WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
1-Year Return
26.5%
This Quarter Return
+1.41%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$999K
(+0.73%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
326
New
85
Increased
85
Reduced
36
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$826K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$732K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$317K |
| 5 |
Palantir
PLTR
|
+$296K |
Top Sells
| 1 |
KKR & Co
KKR
|
+$363K |
| 2 |
Union Pacific
UNP
|
+$317K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$285K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$231K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$167K |
Sector Composition
| 1 | Consumer Discretionary | 48.88% |
| 2 | Technology | 18.31% |
| 3 | Communication Services | 7.26% |
| 4 | Financials | 6.36% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.51B
| $206K | 0.15% |
6,316
| – | – |
|
52
Chipotle Mexican Grill
CMG
$51.9B
| $203K | 0.15% |
3,500
+750
| +27% | +$43.6K |
|
53
PepsiCo
PEP
$195B
| $202K | 0.15% |
1,154
-407
| -26% | -$71.2K |
|
54
CBRE Group
CBRE
$48.4B
| $198K | 0.14% |
2,035
+60
| +3% | +$5.83K |
|
55
Procter & Gamble
PG
$368B
| $198K | 0.14% |
1,217
-56
| -4% | -$9.09K |
|
56
Comcast
CMCSA
$124B
| $192K | 0.14% |
4,418
-1,165
| -21% | -$50.5K |
|
57
Accenture
ACN
$151B
| $186K | 0.14% |
538
+13
| +2% | +$4.51K |
|
58
iShares Russell 2000 ETF
IWM
$66.4B
| $184K | 0.13% |
876
| – | – |
|
59
TSMC
TSM
$1.35T
| $179K | 0.13% |
1,316
| – | – |
|
60
AbbVie
ABBV
$374B
| $177K | 0.13% |
973
| – | – |
|
61
Warner Bros
WBD
$31B
| $176K | 0.13% |
20,188
+6,750
| +50% | +$58.9K |
|
62
Starbucks
SBUX
$94.2B
| $176K | 0.13% |
1,926
-244
| -11% | -$22.3K |
|
63
Intuit
INTU
$183B
| $172K | 0.12% |
265
-13
| -5% | -$8.45K |
|
64
Bank of America
BAC
$371B
| $171K | 0.12% |
4,520
+1
| +0% | +$38 |
|
65
PayPal
PYPL
$62.7B
| $167K | 0.12% |
2,500
+1,000
| +67% | +$67K |
|
66
Okta
OKTA
$15.9B
| $165K | 0.12% |
1,578
+943
| +149% | +$98.7K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $164K | 0.12% |
1,000
| – | – |
|
68
Toll Brothers
TOL
$13.8B
| $158K | 0.11% |
1,220
| – | – |
|
69
US Bancorp
USB
$76.6B
| $156K | 0.11% |
3,500
| – | – |
|
70
Abbott
ABT
$225B
| $148K | 0.11% |
1,302
+243
| +23% | +$27.6K |
|
71
IQVIA
IQV
$31.3B
| $148K | 0.11% |
585
+15
| +3% | +$3.79K |
|
72
American Express
AXP
$225B
| $144K | 0.1% |
634
| – | – |
|
73
ServiceNow
NOW
$192B
| $143K | 0.1% |
188
-13
| -6% | -$9.91K |
|
74
Phillips 66
PSX
$53.1B
| $138K | 0.1% |
+845
| New | +$138K |
|
75
Monster Beverage
MNST
$61.3B
| $138K | 0.1% |
2,328
+549
| +31% | +$32.5K |
|