WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-1.3%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.1%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
310
New
7
Increased
55
Reduced
47
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.53M |
| 2 |
Apple
AAPL
|
$437K |
| 3 |
Palantir
PLTR
|
$261K |
| 4 |
Chipotle Mexican Grill
CMG
|
$192K |
| 5 |
Paycom
PAYC
|
$153K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$387K |
| 2 |
Charter Communications
CHTR
|
$188K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148K |
| 4 |
UnitedHealth
UNH
|
$126K |
| 5 |
Walt Disney
DIS
|
$116K |
Sector Composition
| 1 | Consumer Discretionary | 42.65% |
| 2 | Technology | 23.02% |
| 3 | Communication Services | 8.32% |
| 4 | Financials | 6.56% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $122K | 0.09% | 1,609 -10 | -0.6% | -$761 |
|
77
McDonald's
MCD
$224B
| $121K | 0.09% | 475 +146 | +44% | +$37.2K |
|
78
Howard Hughes
HHH
$4.53B
| $121K | 0.09% | 1,861 | – | – |
|
79
Phillips 66
PSX
$54B
| $119K | 0.09% | 845 | – | – |
|
80
Carlyle Group
CG
$23.4B
| $119K | 0.09% | 2,970 +523 | +21% | +$21K |
|
81
Linde
LIN
$224B
| $118K | 0.09% | 269 -16 | -6% | -$7.02K |
|
82
Deere & Co
DE
$129B
| $115K | 0.09% | 309 | – | – |
|
83
Invesco QQQ Trust
QQQ
$364B
| $114K | 0.09% | 238 | – | – |
|
84
PNC Financial Services
PNC
$81.7B
| $112K | 0.08% | 719 +98 | +16% | +$15.2K |
|
85
Monster Beverage
MNST
$60.9B
| $110K | 0.08% | 2,206 -122 | -5% | -$6.09K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $109K | 0.08% | 1,200 -8 | -0.7% | -$729 |
|
87
Apollo Global Management
APO
$77.9B
| $108K | 0.08% | 916 -58 | -6% | -$6.85K |
|
88
Wendy's
WEN
$2.02B
| $107K | 0.08% | 6,315 | – | – |
|
89
O'Reilly Automotive
ORLY
$88B
| $107K | 0.08% | 101 -5 | -5% | -$5.28K |
|
90
Grayscale Bitcoin Trust
GBTC
$43.4B
| $106K | 0.08% | 2,000 | – | – |
|
91
Agnico Eagle Mines
AEM
$72.4B
| $105K | 0.08% | 1,601 +765 | +92% | +$50K |
|
92
Warner Bros
WBD
$28.8B
| $103K | 0.08% | 13,903 -6,285 | -31% | -$46.8K |
|
93
Pfizer
PFE
$141B
| $103K | 0.08% | 3,687 -97 | -3% | -$2.71K |
|
94
Starbucks
SBUX
$100B
| $103K | 0.08% | 1,325 -601 | -31% | -$46.8K |
|
95
Fabrinet
FN
$11.8B
| $102K | 0.08% | +416 | New | +$102K |
|
96
Martin Marietta Materials
MLM
$37.2B
| $99.7K | 0.08% | 184 -11 | -6% | -$5.96K |
|
97
Zoetis
ZTS
$69.3B
| $99.5K | 0.08% | 574 +43 | +8% | +$7.46K |
|
98
Copart
CPRT
$47.2B
| $99K | 0.07% | 1,828 -463 | -20% | -$25.1K |
|
99
Cummins
CMI
$54.9B
| $98.9K | 0.07% | +357 | New | +$98.9K |
|
100
WisdomTree US High Dividend Fund
DHS
$1.3B
| $98.1K | 0.07% | 1,160 | – | – |
|