WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+5.97%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-18%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
270
New
16
Increased
59
Reduced
40
Closed
61
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$638K |
| 2 |
Vail Resorts
MTN
|
$291K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$275K |
| 4 |
Astera Labs
ALAB
|
$212K |
| 5 |
Phillips 66
PSX
|
$204K |
Top Sells
| 1 |
Nike
NKE
|
$22.8M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Palantir
PLTR
|
$1.09M |
| 4 |
Tesla
TSLA
|
$628K |
| 5 |
Procter & Gamble
PG
|
$188K |
Sector Composition
| 1 | Consumer Discretionary | 29.57% |
| 2 | Technology | 28.48% |
| 3 | Communication Services | 10.27% |
| 4 | Financials | 8.99% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.4B
| $166K | 0.13% |
845
+260
| +44% | +$51.1K |
|
77
Charter Communications
CHTR
$35.7B
| $159K | 0.13% |
465
+175
| +60% | +$60K |
|
78
McDonald's
MCD
$226B
| $156K | 0.13% |
539
-87
| -14% | -$25.2K |
|
79
Intuit
INTU
$187B
| $155K | 0.13% |
247
+28
| +13% | +$17.6K |
|
80
Wendy's
WEN
$1.91B
| $154K | 0.12% |
9,435
+3,120
| +49% | +$50.9K |
|
81
Toll Brothers
TOL
$13.6B
| $154K | 0.12% |
1,220
| – | – |
|
82
Copart
CPRT
$46.5B
| $153K | 0.12% |
2,665
+530
| +25% | +$30.4K |
|
83
Grayscale Bitcoin Trust
GBTC
$45B
| $148K | 0.12% |
2,000
| – | – |
|
84
PNC Financial Services
PNC
$80.7B
| $148K | 0.12% |
765
| – | – |
|
85
Automatic Data Processing
ADP
$121B
| $146K | 0.12% |
500
| – | – |
|
86
Airbnb
ABNB
$76.5B
| $133K | 0.11% |
+1,010
| New | +$133K |
|
87
Sysco
SYY
$38.8B
| $133K | 0.11% |
+1,735
| New | +$133K |
|
88
Keurig Dr Pepper
KDP
$39.5B
| $132K | 0.11% |
+4,100
| New | +$132K |
|
89
Ferrari
RACE
$88.2B
| $130K | 0.1% |
305
| – | – |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $127K | 0.1% |
576
| – | – |
|
91
WisdomTree US High Dividend Fund
DHS
$1.29B
| $127K | 0.1% |
1,357
+197
| +17% | +$18.4K |
|
92
Cummins
CMI
$54B
| $124K | 0.1% |
357
| – | – |
|
93
GoDaddy
GDDY
$19.9B
| $123K | 0.1% |
622
| – | – |
|
94
TransUnion
TRU
$16.8B
| $122K | 0.1% |
1,321
-61
| -4% | -$5.66K |
|
95
Starbucks
SBUX
$99.2B
| $121K | 0.1% |
1,325
| – | – |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $120K | 0.1% |
1,515
| – | – |
|
97
Blackstone
BX
$131B
| $119K | 0.1% |
689
+20
| +3% | +$3.45K |
|
98
Trade Desk
TTD
$26.3B
| $118K | 0.09% |
1,000
| – | – |
|
99
Lam Research
LRCX
$124B
| $114K | 0.09% |
1,583
+103
| +7% | +$7.44K |
|
100
Live Nation Entertainment
LYV
$37.6B
| $112K | 0.09% |
867
+82
| +10% | +$10.6K |
|