WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-8.03%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-7.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
288
New
8
Increased
57
Reduced
40
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$638K |
| 2 |
Palantir
PLTR
|
$548K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$179K |
| 4 |
ProShares Short QQQ
PSQ
|
$110K |
| 5 |
Tesla
TSLA
|
$100K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$306K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$161K |
| 3 |
Invesco QQQ Trust
QQQ
|
$80.6K |
| 4 |
Workday
WDAY
|
$79.5K |
| 5 |
Estee Lauder
EL
|
$77.6K |
Sector Composition
| 1 | Consumer Discretionary | 54.1% |
| 2 | Technology | 15.58% |
| 3 | Communication Services | 6.47% |
| 4 | Financials | 5.72% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $99.4K | 0.08% |
2,996
+840
| +39% | +$27.9K |
|
77
Apollo Global Management
APO
$77.9B
| $98.3K | 0.08% |
1,095
| – | – |
|
78
O'Reilly Automotive
ORLY
$88B
| $96.3K | 0.08% |
106
+11
| +12% | +$10K |
|
79
Copart
CPRT
$47.2B
| $96.2K | 0.08% |
2,232
+852
| +62% | +$36.7K |
|
80
Interactive Brokers
IBKR
$27.7B
| $95.2K | 0.08% |
+1,100
| New | +$95.2K |
|
81
Monster Beverage
MNST
$60.9B
| $94.2K | 0.08% |
1,779
+361
| +25% | +$19.1K |
|
82
Sempra
SRE
$53.9B
| $92.7K | 0.08% |
1,362
+804
| +144% | +$54.7K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $92.5K | 0.08% |
2,000
| – | – |
|
84
Parker-Hannifin
PH
$96.2B
| $92.3K | 0.08% |
237
+25
| +12% | +$9.74K |
|
85
Exelon
EXC
$44.1B
| $92K | 0.08% |
2,435
+189
| +8% | +$7.14K |
|
86
Snowflake
SNOW
$79.6B
| $91.7K | 0.08% |
600
| – | – |
|
87
WisdomTree US High Dividend Fund
DHS
$1.3B
| $90.6K | 0.07% |
1,160
| – | – |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $90.5K | 0.07% |
1,250
| – | – |
|
89
Toll Brothers
TOL
$13.4B
| $90.2K | 0.07% |
1,220
+620
| +103% | +$45.9K |
|
90
Becton Dickinson
BDX
$55.3B
| $89.5K | 0.07% |
346
+122
| +54% | +$31.5K |
|
91
Advanced Micro Devices
AMD
$264B
| $89.2K | 0.07% |
868
-305
| -26% | -$31.4K |
|
92
CME Group
CME
$96B
| $87.1K | 0.07% |
435
| – | – |
|
93
DTE Energy
DTE
$28.4B
| $86.9K | 0.07% |
875
+146
| +20% | +$14.5K |
|
94
IQVIA
IQV
$32.4B
| $86.6K | 0.07% |
+440
| New | +$86.6K |
|
|
95
Invesco QQQ Trust
QQQ
$364B
| $85.3K | 0.07% |
238
-225
| -49% | -$80.6K |
|
96
Lam Research
LRCX
$127B
| $84.6K | 0.07% |
135
-14
| -9% | -$8.78K |
|
97
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $84K | 0.07% |
1,500
| – | – |
|
98
Mondelez International
MDLZ
$79.5B
| $83K | 0.07% |
1,196
| – | – |
|
99
Truist Financial
TFC
$60.4B
| $81.3K | 0.07% |
2,840
-428
| -13% | -$12.2K |
|
100
Veeva Systems
VEEV
$44B
| $78.7K | 0.06% |
387
-88
| -19% | -$17.9K |
|