WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
1-Year Return
26.5%
This Quarter Return
+14.27%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$6.32M
(-5.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
216
New
17
Increased
37
Reduced
45
Closed
19
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$437K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$436K |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$408K |
Top Sells
| 1 |
Nike
NKE
|
$18.1M |
| 2 |
Apple
AAPL
|
$3.01M |
| 3 |
ProShares UltraShort QQQ
QID
|
$667K |
| 4 |
Phillips 66
PSX
|
$361K |
| 5 |
Paycom
PAYC
|
$256K |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Communication Services | 12.54% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 10.91% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $175K | 0.17% |
+450
| New | +$175K |
|
77
Carlyle Group
CG
$23.5B
| $172K | 0.17% |
3,356
+9
| +0.3% | +$463 |
|
78
ServiceNow
NOW
$186B
| $163K | 0.16% |
159
| – | – |
|
79
PepsiCo
PEP
$201B
| $162K | 0.16% |
1,230
| – | – |
|
80
Automatic Data Processing
ADP
$122B
| $154K | 0.15% |
500
| – | – |
|
81
O'Reilly Automotive
ORLY
$89.1B
| $154K | 0.15% |
1,710
| – | – |
|
82
AbbVie
ABBV
$376B
| $154K | 0.15% |
827
-177
| -18% | -$32.9K |
|
83
Fiserv
FI
$74B
| $151K | 0.15% |
877
| – | – |
|
84
Ferrari
RACE
$88.2B
| $150K | 0.14% |
305
| – | – |
|
85
Wendy's
WEN
$1.94B
| $149K | 0.14% |
13,055
| – | – |
|
86
McDonald's
MCD
$226B
| $146K | 0.14% |
500
-41
| -8% | -$12K |
|
87
Datadog
DDOG
$46B
| $145K | 0.14% |
1,082
+150
| +16% | +$20.1K |
|
88
Toll Brothers
TOL
$14B
| $139K | 0.13% |
1,220
| – | – |
|
89
IQVIA
IQV
$31.3B
| $133K | 0.13% |
845
| – | – |
|
90
Agilent Technologies
A
$36.4B
| $127K | 0.12% |
1,072
+199
| +23% | +$23.5K |
|
91
Liberty Media Series C
FWONK
$24.9B
| $125K | 0.12% |
1,200
+500
| +71% | +$52.3K |
|
92
Live Nation Entertainment
LYV
$37.8B
| $122K | 0.12% |
807
-60
| -7% | -$9.08K |
|
93
TransUnion
TRU
$17.3B
| $122K | 0.12% |
1,387
+66
| +5% | +$5.81K |
|
94
Starbucks
SBUX
$98.9B
| $121K | 0.12% |
1,325
| – | – |
|
95
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $110K | 0.11% |
1,849
| – | – |
|
96
Amgen
AMGN
$151B
| $106K | 0.1% |
380
| – | – |
|
97
UnitedHealth
UNH
$281B
| $105K | 0.1% |
336
+36
| +12% | +$11.2K |
|
98
Tyler Technologies
TYL
$24B
| $99K | 0.09% |
167
+27
| +19% | +$16K |
|
99
Direxion Daily NVDA Bull 2X Shares
NVDU
$632M
| $99K | 0.09% |
1,000
+508
| +103% | +$50.3K |
|
100
Linde
LIN
$222B
| $98.1K | 0.09% |
209
| – | – |
|