WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-10.74%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(-5.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
263
New
56
Increased
63
Reduced
23
Closed
23
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$2.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 4 |
ProShares Short S&P500
SH
|
$1.23M |
| 5 |
Tesla
TSLA
|
$578K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$438K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$208K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$185K |
| 5 |
American Tower
AMT
|
$127K |
Sector Composition
| 1 | Consumer Discretionary | 58.11% |
| 2 | Technology | 12.58% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $68K | 0.07% |
178
+174
| +4,350% | +$66.5K |
|
77
Automatic Data Processing
ADP
$123B
| $64K | 0.06% |
285
| – | – |
|
78
Stryker
SYK
$150B
| $64K | 0.06% |
317
+309
| +3,863% | +$62.4K |
|
79
CME Group
CME
$96B
| $62K | 0.06% |
355
+142
| +67% | +$24.8K |
|
80
HDFC Bank
HDB
$182B
| $62K | 0.06% |
1,067
| – | – |
|
81
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $62K | 0.06% |
2,000
| – | – |
|
82
Warner Bros
WBD
$28.8B
| $62K | 0.06% |
5,453
+5,225
| +2,292% | +$59.4K |
|
83
Apollo Global Management
APO
$77.9B
| $61K | 0.06% |
1,314
+1,280
| +3,765% | +$59.4K |
|
84
ARK Innovation ETF
ARKK
$7.45B
| $59K | 0.06% |
1,584
-1,152
| -42% | -$42.9K |
|
85
Colgate-Palmolive
CL
$67.9B
| $59K | 0.06% |
845
| – | – |
|
86
Howard Hughes
HHH
$4.53B
| $59K | 0.06% |
+1,066
| New | +$59K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $58K | 0.06% |
+269
| New | +$58K |
|
88
Brookfield Infrastructure Partners
BIP
$14.6B
| $58K | 0.06% |
1,635
-2,014
| -55% | -$71.4K |
|
89
Constellation Brands
STZ
$28.5B
| $57K | 0.06% |
+250
| New | +$57K |
|
90
Linde
LIN
$224B
| $56K | 0.06% |
210
+199
| +1,809% | +$53.1K |
|
91
WisdomTree International High Dividend Fund
DTH
$481M
| $55K | 0.05% |
1,820
| – | – |
|
92
TSMC
TSM
$1.2T
| $55K | 0.05% |
815
-702
| -46% | -$47.4K |
|
93
Comcast
CMCSA
$125B
| $54K | 0.05% |
+1,847
| New | +$54K |
|
94
RTX Corp
RTX
$212B
| $54K | 0.05% |
+669
| New | +$54K |
|
95
Copart
CPRT
$47.2B
| $53K | 0.05% |
503
+484
| +2,547% | +$51K |
|
96
AT&T
T
$209B
| $53K | 0.05% |
3,487
+2,541
| +269% | +$38.6K |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $52K | 0.05% |
374
+359
| +2,393% | +$49.9K |
|
98
McDonald's
MCD
$224B
| $51K | 0.05% |
225
+100
| +80% | +$22.7K |
|
99
America Movil
AMX
$60.3B
| $49K | 0.05% |
3,000
| – | – |
|
100
Keurig Dr Pepper
KDP
$39.5B
| $48K | 0.05% |
+1,359
| New | +$48K |
|