WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
1-Year Return
26.5%
This Quarter Return
+1.41%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$999K
(+0.73%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
326
New
85
Increased
85
Reduced
36
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$826K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$732K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$317K |
| 5 |
Palantir
PLTR
|
+$296K |
Top Sells
| 1 |
KKR & Co
KKR
|
+$363K |
| 2 |
Union Pacific
UNP
|
+$317K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$285K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$231K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$167K |
Sector Composition
| 1 | Consumer Discretionary | 48.88% |
| 2 | Technology | 18.31% |
| 3 | Communication Services | 7.26% |
| 4 | Financials | 6.36% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howard Hughes
HHH
$4.68B
| $135K | 0.1% |
1,952
+52
| +3% | +$3.6K |
|
77
Ferrari
RACE
$84.4B
| $133K | 0.1% |
305
+277
| +989% | +$121K |
|
78
Copart
CPRT
$46.9B
| $133K | 0.1% |
2,291
+59
| +3% | +$3.42K |
|
79
Linde
LIN
$222B
| $132K | 0.1% |
285
+8
| +3% | +$3.72K |
|
80
Lam Research
LRCX
$136B
| $128K | 0.09% |
1,320
-30
| -2% | -$2.92K |
|
81
Deere & Co
DE
$127B
| $127K | 0.09% |
+309
| New | +$127K |
|
82
Grayscale Bitcoin Trust
GBTC
$45.6B
| $126K | 0.09% |
+2,214
| New | +$126K |
|
83
DTE Energy
DTE
$28.2B
| $125K | 0.09% |
1,116
+159
| +17% | +$17.8K |
|
84
Interactive Brokers
IBKR
$27.8B
| $123K | 0.09% |
4,400
| – | – |
|
85
Martin Marietta Materials
MLM
$37.2B
| $120K | 0.09% |
195
+5
| +3% | +$3.07K |
|
86
O'Reilly Automotive
ORLY
$89.2B
| $120K | 0.09% |
1,590
+225
| +16% | +$16.9K |
|
87
Live Nation Entertainment
LYV
$39.6B
| $119K | 0.09% |
1,125
+144
| +15% | +$15.2K |
|
88
Wendy's
WEN
$1.87B
| $119K | 0.09% |
+6,315
| New | +$119K |
|
89
Sempra
SRE
$53.5B
| $116K | 0.08% |
1,619
+10
| +0.6% | +$718 |
|
90
Carlyle Group
CG
$23.7B
| $115K | 0.08% |
2,447
+313
| +15% | +$14.7K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $114K | 0.08% |
1,208
-300
| -20% | -$28.3K |
|
92
Paycom
PAYC
$12.4B
| $110K | 0.08% |
+555
| New | +$110K |
|
93
Apollo Global Management
APO
$76.4B
| $110K | 0.08% |
974
+26
| +3% | +$2.92K |
|
94
Invesco QQQ Trust
QQQ
$369B
| $106K | 0.08% |
238
| – | – |
|
95
Pfizer
PFE
$140B
| $105K | 0.08% |
3,784
+2,682
| +243% | +$74.4K |
|
96
Texas Instruments
TXN
$167B
| $105K | 0.08% |
601
+94
| +19% | +$16.4K |
|
97
Mondelez International
MDLZ
$80.6B
| $104K | 0.08% |
1,492
+106
| +8% | +$7.42K |
|
|
98
Union Pacific
UNP
$128B
| $102K | 0.07% |
413
-1,290
| -76% | -$317K |
|
99
WisdomTree US High Dividend Fund
DHS
$1.29B
| $101K | 0.07% |
1,160
| – | – |
|
100
PNC Financial Services
PNC
$79.5B
| $100K | 0.07% |
621
+107
| +21% | +$17.3K |
|