WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-1.3%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.1%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
310
New
7
Increased
55
Reduced
47
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.53M |
| 2 |
Apple
AAPL
|
$437K |
| 3 |
Palantir
PLTR
|
$261K |
| 4 |
Chipotle Mexican Grill
CMG
|
$192K |
| 5 |
Paycom
PAYC
|
$153K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$387K |
| 2 |
Charter Communications
CHTR
|
$188K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148K |
| 4 |
UnitedHealth
UNH
|
$126K |
| 5 |
Walt Disney
DIS
|
$116K |
Sector Composition
| 1 | Consumer Discretionary | 42.65% |
| 2 | Technology | 23.02% |
| 3 | Communication Services | 8.32% |
| 4 | Financials | 6.56% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chipotle Mexican Grill
CMG
$56.5B
| $197K | 0.15% |
3,140
+3,070
| +4,386% | +$192K |
|
52
PepsiCo
PEP
$204B
| $190K | 0.14% |
1,154
| – | – |
|
53
Interpublic Group of Companies
IPG
$9.83B
| $184K | 0.14% |
6,316
| – | – |
|
54
CBRE Group
CBRE
$48.2B
| $181K | 0.14% |
2,035
| – | – |
|
55
Bank of America
BAC
$376B
| $180K | 0.14% |
4,521
+1
| +0% | +$40 |
|
56
PayPal
PYPL
$67.1B
| $179K | 0.14% |
3,082
+582
| +23% | +$33.8K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $178K | 0.13% |
876
| – | – |
|
58
Comcast
CMCSA
$125B
| $171K | 0.13% |
4,363
-55
| -1% | -$2.15K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $171K | 0.13% |
1,000
| – | – |
|
60
AbbVie
ABBV
$372B
| $167K | 0.13% |
973
| – | – |
|
61
Intuit
INTU
$186B
| $166K | 0.13% |
252
-13
| -5% | -$8.54K |
|
62
ServiceNow
NOW
$190B
| $160K | 0.12% |
204
+16
| +9% | +$12.6K |
|
63
Lam Research
LRCX
$127B
| $154K | 0.12% |
145
+13
| +10% | +$13.8K |
|
64
Liberty Broadband Class C
LBRDK
$8.73B
| $150K | 0.11% |
2,735
+2,610
| +2,088% | +$143K |
|
65
Okta
OKTA
$16.4B
| $148K | 0.11% |
1,578
| – | – |
|
66
American Express
AXP
$231B
| $147K | 0.11% |
634
| – | – |
|
67
Toll Brothers
TOL
$13.4B
| $141K | 0.11% |
1,220
| – | – |
|
68
Texas Instruments
TXN
$184B
| $140K | 0.11% |
719
+118
| +20% | +$23K |
|
69
US Bancorp
USB
$76B
| $139K | 0.11% |
3,500
| – | – |
|
70
Abbott
ABT
$231B
| $135K | 0.1% |
1,302
| – | – |
|
71
Interactive Brokers
IBKR
$27.7B
| $135K | 0.1% |
1,100
| – | – |
|
72
Freeport-McMoran
FCX
$63.7B
| $135K | 0.1% |
2,774
+896
| +48% | +$43.5K |
|
73
Ferrari
RACE
$85B
| $125K | 0.09% |
305
| – | – |
|
74
DTE Energy
DTE
$28.4B
| $124K | 0.09% |
1,116
| – | – |
|
75
IQVIA
IQV
$32.4B
| $124K | 0.09% |
585
| – | – |
|