WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+10.75%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+14%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
266
New
37
Increased
67
Reduced
26
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$556K |
| 3 |
Invesco QQQ Trust
QQQ
|
$488K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$324K |
| 5 |
Nike
NKE
|
$178K |
Top Sells
| 1 |
Salesforce
CRM
|
$704K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$572K |
| 3 |
Merck
MRK
|
$142K |
| 4 |
Oracle
ORCL
|
$138K |
| 5 |
Mondelez International
MDLZ
|
$97.6K |
Sector Composition
| 1 | Consumer Discretionary | 43.18% |
| 2 | Technology | 22.16% |
| 3 | Communication Services | 7.34% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.8B
| $240K | 0.16% |
3,082
| – | – |
|
52
Duke Energy
DUK
$94.5B
| $240K | 0.16% |
2,081
-82
| -4% | -$9.45K |
|
53
US Bancorp
USB
$75B
| $233K | 0.16% |
5,100
+1,600
| +46% | +$73.2K |
|
54
TSMC
TSM
$1.18T
| $229K | 0.15% |
1,316
| – | – |
|
55
Sealed Air
SEE
$4.71B
| $221K | 0.15% |
6,085
| – | – |
|
56
VanEck Durable High Dividend ETF
DURA
$44.4M
| $219K | 0.15% |
6,300
+3,750
| +147% | +$130K |
|
57
EOG Resources
EOG
$68.6B
| $215K | 0.14% |
1,751
| – | – |
|
58
Liberty Broadband Class C
LBRDK
$8.65B
| $211K | 0.14% |
2,735
| – | – |
|
59
Interpublic Group of Companies
IPG
$9.64B
| $200K | 0.13% |
6,316
| – | – |
|
60
Chipotle Mexican Grill
CMG
$55.9B
| $198K | 0.13% |
3,428
+288
| +9% | +$16.6K |
|
61
AbbVie
ABBV
$373B
| $192K | 0.13% |
973
| – | – |
|
62
McDonald's
MCD
$225B
| $191K | 0.13% |
626
+151
| +32% | +$46K |
|
63
Union Pacific
UNP
$131B
| $190K | 0.13% |
771
+430
| +126% | +$106K |
|
64
Toll Brothers
TOL
$13.3B
| $188K | 0.13% |
1,220
| – | – |
|
65
Abbott
ABT
$228B
| $183K | 0.12% |
1,609
+307
| +24% | +$35K |
|
66
Comcast
CMCSA
$126B
| $182K | 0.12% |
4,363
| – | – |
|
67
ServiceNow
NOW
$188B
| $180K | 0.12% |
201
-3
| -1% | -$2.68K |
|
68
Bank of America
BAC
$371B
| $179K | 0.12% |
4,522
+1
| +0% | +$40 |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $179K | 0.12% |
1,000
| – | – |
|
70
Amgen
AMGN
$154B
| $172K | 0.11% |
535
+380
| +245% | +$122K |
|
71
American Express
AXP
$229B
| $172K | 0.11% |
634
| – | – |
|
72
T Rowe Price
TROW
$23B
| $167K | 0.11% |
1,535
+900
| +142% | +$98K |
|
73
Broadcom
AVGO
$1.4T
| $160K | 0.11% |
930
+872
| +1,503% | +$150K |
|
74
Interactive Brokers
IBKR
$28.1B
| $153K | 0.1% |
1,100
| – | – |
|
75
TransUnion
TRU
$16.7B
| $145K | 0.1% |
+1,382
| New | +$145K |
|