WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+10.75%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+14%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
266
New
37
Increased
67
Reduced
26
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$556K |
| 3 |
Invesco QQQ Trust
QQQ
|
$488K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$324K |
| 5 |
Nike
NKE
|
$178K |
Top Sells
| 1 |
Salesforce
CRM
|
$704K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$572K |
| 3 |
Merck
MRK
|
$142K |
| 4 |
Oracle
ORCL
|
$138K |
| 5 |
Mondelez International
MDLZ
|
$97.6K |
Sector Composition
| 1 | Consumer Discretionary | 43.18% |
| 2 | Technology | 22.16% |
| 3 | Communication Services | 7.34% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howard Hughes
HHH
$4.53B
| $144K | 0.1% |
1,861
| – | – |
|
77
Netflix
NFLX
$513B
| $144K | 0.1% |
+203
| New | +$144K |
|
78
Ferrari
RACE
$85B
| $143K | 0.1% |
305
| – | – |
|
79
PNC Financial Services
PNC
$81.7B
| $141K | 0.09% |
765
+46
| +6% | +$8.5K |
|
80
Carlyle Group
CG
$23.4B
| $141K | 0.09% |
3,284
+314
| +11% | +$13.5K |
|
81
McCormick & Company Non-Voting
MKC
$18.9B
| $140K | 0.09% |
+1,700
| New | +$140K |
|
82
IQVIA
IQV
$32.4B
| $139K | 0.09% |
585
| – | – |
|
83
Automatic Data Processing
ADP
$123B
| $138K | 0.09% |
500
+300
| +150% | +$83K |
|
84
Intuit
INTU
$186B
| $136K | 0.09% |
219
-33
| -13% | -$20.5K |
|
85
Verizon
VZ
$186B
| $135K | 0.09% |
3,004
+1,501
| +100% | +$67.4K |
|
86
Starbucks
SBUX
$100B
| $129K | 0.09% |
1,325
| – | – |
|
87
Agnico Eagle Mines
AEM
$72.4B
| $129K | 0.09% |
1,601
| – | – |
|
88
Deere & Co
DE
$129B
| $129K | 0.09% |
309
| – | – |
|
89
Vanguard US Value Factor ETF
VFVA
$646M
| $128K | 0.09% |
+1,065
| New | +$128K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $127K | 0.08% |
576
-300
| -34% | -$66.3K |
|
91
Danaher
DHR
$147B
| $124K | 0.08% |
446
+108
| +32% | +$30K |
|
92
Altria Group
MO
$113B
| $122K | 0.08% |
+2,400
| New | +$122K |
|
93
Accenture
ACN
$162B
| $121K | 0.08% |
343
+40
| +13% | +$14.1K |
|
94
Lam Research
LRCX
$127B
| $121K | 0.08% |
148
+3
| +2% | +$2.45K |
|
95
Sempra
SRE
$53.9B
| $119K | 0.08% |
1,426
-183
| -11% | -$15.3K |
|
96
Pfizer
PFE
$141B
| $118K | 0.08% |
4,073
+386
| +10% | +$11.2K |
|
97
iShares US Consumer Staples ETF
IYK
$1.35B
| $116K | 0.08% |
+1,650
| New | +$116K |
|
98
O'Reilly Automotive
ORLY
$88B
| $116K | 0.08% |
101
| – | – |
|
99
Cummins
CMI
$54.9B
| $116K | 0.08% |
357
| – | – |
|
100
Baxter International
BAX
$12.7B
| $114K | 0.08% |
+3,000
| New | +$114K |
|