WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+25.77%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+24%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
306
New
62
Increased
109
Reduced
24
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$216K |
| 2 |
Mastercard
MA
|
$108K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$103K |
| 4 |
Visa
V
|
$101K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$96K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$1.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$159K |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$55K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$46K |
| 5 |
AT&T
T
|
$37.5K |
Sector Composition
| 1 | Consumer Discretionary | 63.28% |
| 2 | Technology | 10.47% |
| 3 | Financials | 4.79% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $105K | 0.09% |
321
+111
| +53% | +$36.2K |
|
77
Comcast
CMCSA
$126B
| $104K | 0.09% |
2,982
+1,135
| +61% | +$39.7K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $101K | 0.08% |
1,000
| – | – |
|
79
WisdomTree US High Dividend Fund
DHS
$1.3B
| $99.8K | 0.08% |
1,160
| – | – |
|
80
Newmont
NEM
$83.3B
| $99.7K | 0.08% |
2,113
+1,539
| +268% | +$72.6K |
|
81
PNC Financial Services
PNC
$80.9B
| $96.7K | 0.08% |
612
+302
| +97% | +$47.7K |
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $94K | 0.08% |
2,000
| – | – |
|
83
Constellation Brands
STZ
$26.7B
| $90.6K | 0.08% |
391
+141
| +56% | +$32.7K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $90.1K | 0.07% |
1,250
| – | – |
|
85
AdvisorShares Insider Advantage ETF
SURE
$49M
| $85.7K | 0.07% |
1,000
| – | – |
|
86
Zimmer Biomet
ZBH
$20.8B
| $84.5K | 0.07% |
663
+239
| +56% | +$30.5K |
|
87
Rio Tinto
RIO
$101B
| $83.1K | 0.07% |
1,167
+496
| +74% | +$35.3K |
|
88
Bank of America
BAC
$373B
| $82.2K | 0.07% |
2,482
+964
| +64% | +$31.9K |
|
89
VanEck Durable High Dividend ETF
DURA
$44.4M
| $81.3K | 0.07% |
2,550
| – | – |
|
90
T Rowe Price
TROW
$23.2B
| $81.2K | 0.07% |
745
| – | – |
|
91
Cummins
CMI
$54.5B
| $80.4K | 0.07% |
+332
| New | +$80.4K |
|
92
Mondelez International
MDLZ
$80B
| $79.7K | 0.07% |
1,196
+443
| +59% | +$29.5K |
|
93
Invesco S&P Spin-Off ETF
CSD
$72.9M
| $78.6K | 0.07% |
1,500
| – | – |
|
94
Adobe
ADBE
$147B
| $78.1K | 0.06% |
232
+86
| +59% | +$28.9K |
|
95
TSMC
TSM
$1.18T
| $77.2K | 0.06% |
1,037
+222
| +27% | +$16.5K |
|
96
Estee Lauder
EL
$32.7B
| $76.2K | 0.06% |
307
+91
| +42% | +$22.6K |
|
97
Citigroup
C
$174B
| $76.2K | 0.06% |
1,684
+35
| +2% | +$1.58K |
|
98
Sempra
SRE
$54.1B
| $75.7K | 0.06% |
490
+254
| +108% | +$39.3K |
|
99
CME Group
CME
$95.6B
| $73.1K | 0.06% |
435
+80
| +23% | +$13.5K |
|
100
Automatic Data Processing
ADP
$121B
| $73.1K | 0.06% |
306
+21
| +7% | +$5.02K |
|