WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+5.97%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-18%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
270
New
16
Increased
59
Reduced
40
Closed
61
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$638K |
| 2 |
Vail Resorts
MTN
|
$291K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$275K |
| 4 |
Astera Labs
ALAB
|
$212K |
| 5 |
Phillips 66
PSX
|
$204K |
Top Sells
| 1 |
Nike
NKE
|
$22.8M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Palantir
PLTR
|
$1.09M |
| 4 |
Tesla
TSLA
|
$628K |
| 5 |
Procter & Gamble
PG
|
$188K |
Sector Composition
| 1 | Consumer Discretionary | 29.57% |
| 2 | Technology | 28.48% |
| 3 | Communication Services | 10.27% |
| 4 | Financials | 8.99% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $260K | 0.21% |
1,316
| – | – |
|
52
Broadcom
AVGO
$1.42T
| $256K | 0.21% |
1,105
+175
| +19% | +$40.6K |
|
53
Oracle
ORCL
$628B
| $255K | 0.21% |
1,531
| – | – |
|
54
Uber
UBER
$194B
| $252K | 0.2% |
4,170
-544
| -12% | -$32.8K |
|
55
Comcast
CMCSA
$125B
| $248K | 0.2% |
6,613
+2,250
| +52% | +$84.4K |
|
56
Vanguard Utilities ETF
VPU
$7.23B
| $243K | 0.2% |
1,484
| – | – |
|
57
Warner Bros
WBD
$29.5B
| $218K | 0.18% |
20,593
+6,790
| +49% | +$71.8K |
|
58
Howard Hughes
HHH
$4.55B
| $216K | 0.17% |
2,811
+950
| +51% | +$73.1K |
|
59
ASML
ASML
$290B
| $214K | 0.17% |
309
-22
| -7% | -$15.2K |
|
60
Citigroup
C
$175B
| $214K | 0.17% |
3,034
+1,525
| +101% | +$107K |
|
61
PayPal
PYPL
$66.5B
| $213K | 0.17% |
2,500
-582
| -19% | -$49.7K |
|
|
62
Astera Labs
ALAB
$29.4B
| $212K | 0.17% |
+1,600
| New | +$212K |
|
63
Chipotle Mexican Grill
CMG
$56B
| $207K | 0.17% |
3,428
| – | – |
|
64
Bank of America
BAC
$371B
| $199K | 0.16% |
4,522
| – | – |
|
65
Deere & Co
DE
$127B
| $197K | 0.16% |
464
+155
| +50% | +$65.7K |
|
66
Interactive Brokers
IBKR
$28.5B
| $194K | 0.16% |
1,100
| – | – |
|
67
Advanced Micro Devices
AMD
$263B
| $192K | 0.15% |
1,587
-1,041
| -40% | -$126K |
|
68
American Express
AXP
$225B
| $188K | 0.15% |
634
| – | – |
|
69
PepsiCo
PEP
$203B
| $187K | 0.15% |
1,230
-324
| -21% | -$49.3K |
|
70
Carlyle Group
CG
$22.9B
| $182K | 0.15% |
3,613
+329
| +10% | +$16.6K |
|
71
Abbott
ABT
$230B
| $182K | 0.15% |
1,609
| – | – |
|
72
Netflix
NFLX
$521B
| $181K | 0.15% |
203
| – | – |
|
73
AbbVie
ABBV
$374B
| $178K | 0.14% |
1,004
+31
| +3% | +$5.51K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $178K | 0.14% |
1,000
| – | – |
|
75
ServiceNow
NOW
$191B
| $167K | 0.14% |
158
-43
| -21% | -$45.6K |
|