WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
1-Year Return
26.5%
This Quarter Return
-5.68%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$13.3M
(-11%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
215
New
6
Increased
37
Reduced
33
Closed
16
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$2.34M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$590K |
| 3 |
Sysco
SYY
|
+$306K |
| 4 |
Broadcom
AVGO
|
+$192K |
| 5 |
SPDR Gold Trust
GLD
|
+$173K |
Top Sells
| 1 |
Nike
NKE
|
+$3.35M |
| 2 |
Tesla
TSLA
|
+$1.25M |
| 3 |
Palantir
PLTR
|
+$653K |
| 4 |
UnitedHealth
UNH
|
+$315K |
| 5 |
NVIDIA
NVDA
|
+$311K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 24.55% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.67B
| $264K | 0.24% |
9,736
| – | – |
|
52
ASML
ASML
$320B
| $254K | 0.23% |
384
+75
| +24% | +$49.7K |
|
53
Vanguard Utilities ETF
VPU
$7.37B
| $253K | 0.23% |
1,484
| – | – |
|
54
Comcast
CMCSA
$122B
| $244K | 0.22% |
6,613
| – | – |
|
55
Warner Bros
WBD
$46.7B
| $221K | 0.2% |
20,593
| – | – |
|
56
Keurig Dr Pepper
KDP
$37B
| $219K | 0.2% |
6,410
+2,310
| +56% | +$79K |
|
57
Deere & Co
DE
$127B
| $218K | 0.2% |
464
| – | – |
|
58
Citigroup
C
$183B
| $215K | 0.19% |
3,034
| – | – |
|
59
Abbott
ABT
$233B
| $213K | 0.19% |
1,609
| – | – |
|
60
AbbVie
ABBV
$386B
| $210K | 0.19% |
1,004
| – | – |
|
61
Howard Hughes
HHH
$4.84B
| $208K | 0.19% |
2,811
| – | – |
|
62
Fiserv
FI
$73B
| $194K | 0.18% |
877
-1,295
| -60% | -$286K |
|
63
Wendy's
WEN
$1.84B
| $191K | 0.17% |
13,055
+3,620
| +38% | +$53K |
|
64
Netflix
NFLX
$505B
| $189K | 0.17% |
203
| – | – |
|
65
Bank of America
BAC
$375B
| $189K | 0.17% |
4,522
| – | – |
|
66
Chipotle Mexican Grill
CMG
$51.8B
| $187K | 0.17% |
3,724
+296
| +9% | +$14.9K |
|
67
PepsiCo
PEP
$197B
| $184K | 0.17% |
1,230
| – | – |
|
68
Airbnb
ABNB
$75B
| $183K | 0.17% |
1,534
+524
| +52% | +$62.6K |
|
|
69
SPDR Gold Trust
GLD
$115B
| $173K | 0.16% |
+600
| New | +$173K |
|
70
Charter Communications
CHTR
$36B
| $171K | 0.15% |
465
| – | – |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $171K | 0.15% |
1,000
| – | – |
|
72
American Express
AXP
$226B
| $171K | 0.15% |
634
| – | – |
|
73
McDonald's
MCD
$218B
| $169K | 0.15% |
541
+2
| +0.4% | +$625 |
|
74
O'Reilly Automotive
ORLY
$91.2B
| $163K | 0.15% |
1,710
+195
| +13% | +$18.6K |
|
75
PayPal
PYPL
$63.9B
| $163K | 0.15% |
2,500
| – | – |
|