WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
1-Year Return
26.5%
This Quarter Return
-5.68%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$13.3M
(-11%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
215
New
6
Increased
37
Reduced
33
Closed
16
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$2.34M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$590K |
| 3 |
Sysco
SYY
|
+$306K |
| 4 |
Broadcom
AVGO
|
+$192K |
| 5 |
SPDR Gold Trust
GLD
|
+$173K |
Top Sells
| 1 |
Nike
NKE
|
+$3.35M |
| 2 |
Tesla
TSLA
|
+$1.25M |
| 3 |
Palantir
PLTR
|
+$653K |
| 4 |
UnitedHealth
UNH
|
+$315K |
| 5 |
NVIDIA
NVDA
|
+$311K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 24.55% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grayscale Bitcoin Trust
GBTC
$46.9B
| $163K | 0.15% |
2,500
+500
| +25% | +$32.6K |
|
77
Copart
CPRT
$46.8B
| $161K | 0.15% |
2,838
+173
| +6% | +$9.79K |
|
|
78
UnitedHealth
UNH
$319B
| $157K | 0.14% |
300
-602
| -67% | -$315K |
|
79
Intuit
INTU
$180B
| $157K | 0.14% |
255
+8
| +3% | +$4.91K |
|
80
Automatic Data Processing
ADP
$119B
| $153K | 0.14% |
500
| – | – |
|
81
IQVIA
IQV
$31.8B
| $149K | 0.13% |
845
| – | – |
|
82
Carlyle Group
CG
$24.1B
| $146K | 0.13% |
3,347
-266
| -7% | -$11.6K |
|
83
WisdomTree US High Dividend Fund
DHS
$1.3B
| $135K | 0.12% |
1,357
| – | – |
|
84
Interactive Brokers
IBKR
$28.4B
| $132K | 0.12% |
3,200
-1,200
| -27% | -$49.7K |
|
85
Ferrari
RACE
$85.1B
| $131K | 0.12% |
305
| – | – |
|
86
Starbucks
SBUX
$93.1B
| $130K | 0.12% |
1,325
| – | – |
|
87
Toll Brothers
TOL
$13.8B
| $129K | 0.12% |
1,220
| – | – |
|
88
Idexx Laboratories
IDXX
$51.3B
| $127K | 0.12% |
303
+101
| +50% | +$42.4K |
|
89
ServiceNow
NOW
$193B
| $127K | 0.11% |
159
+1
| +0.6% | +$796 |
|
90
Amgen
AMGN
$149B
| $118K | 0.11% |
380
| – | – |
|
91
Lam Research
LRCX
$148B
| $115K | 0.1% |
1,584
+1
| +0.1% | +$73 |
|
92
iShares Russell 2000 ETF
IWM
$66.9B
| $115K | 0.1% |
576
| – | – |
|
93
Live Nation Entertainment
LYV
$40.3B
| $113K | 0.1% |
867
| – | – |
|
94
GoDaddy
GDDY
$20.1B
| $112K | 0.1% |
622
| – | – |
|
95
TransUnion
TRU
$17.9B
| $110K | 0.1% |
1,321
| – | – |
|
96
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $105K | 0.1% |
1,849
| – | – |
|
97
Agilent Technologies
A
$34.9B
| $102K | 0.09% |
873
+115
| +15% | +$13.5K |
|
98
Linde
LIN
$226B
| $97.4K | 0.09% |
209
| – | – |
|
99
Uber
UBER
$200B
| $96.5K | 0.09% |
1,324
-2,846
| -68% | -$207K |
|
100
Blackstone
BX
$142B
| $96.3K | 0.09% |
689
| – | – |
|