WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+13.86%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$102M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Amazon
AMZN
|
$5.66M |
| 4 |
Microsoft
MSFT
|
$3.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 70.28% |
| 2 | Technology | 10.75% |
| 3 | Communication Services | 4.66% |
| 4 | Financials | 2.62% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Broadband Class A
LBRDA
$8.71B
| $56K | 0.04% |
+350
| New | +$56K |
|
102
Nokia
NOK
$23.1B
| $56K | 0.04% |
+9,043
| New | +$56K |
|
103
SPDR S&P Biotech ETF
XBI
$5.07B
| $55K | 0.04% |
+500
| New | +$55K |
|
104
Target
TGT
$43.6B
| $54K | 0.03% |
+237
| New | +$54K |
|
105
Crown Castle
CCI
$43.2B
| $53K | 0.03% |
+258
| New | +$53K |
|
106
Infosys
INFY
$69.7B
| $52K | 0.03% |
+2,064
| New | +$52K |
|
107
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $51K | 0.03% |
+500
| New | +$51K |
|
108
Morningstar
MORN
$11.1B
| $51K | 0.03% |
+150
| New | +$51K |
|
109
Levi Strauss
LEVI
$8.85B
| $50K | 0.03% |
+2,000
| New | +$50K |
|
110
OneMain Financial
OMF
$7.35B
| $50K | 0.03% |
+1,000
| New | +$50K |
|
|
BCV
111
Bancroft Fund
BCV
$123M
| $48K | 0.03% |
+1,844
| New | +$48K |
|
112
CME Group
CME
$96B
| $48K | 0.03% |
+213
| New | +$48K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $48K | 0.03% |
+200
| New | +$48K |
|
114
Ares Capital
ARCC
$15.8B
| $47K | 0.03% |
+2,222
| New | +$47K |
|
|
ABB
115
DELISTED
ABB Ltd.
ABB
| $47K | 0.03% |
+1,250
| New | +$47K |
|
116
Abbott
ABT
$231B
| $45K | 0.03% |
+325
| New | +$45K |
|
117
iShares Biotechnology ETF
IBB
$5.6B
| $45K | 0.03% |
+300
| New | +$45K |
|
118
Southern Company
SO
$102B
| $45K | 0.03% |
+669
| New | +$45K |
|
119
Liberty Media Series C
FWONK
$25B
| $44K | 0.03% |
+700
| New | +$44K |
|
120
Oracle
ORCL
$635B
| $43K | 0.03% |
+500
| New | +$43K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41K | 0.03% |
+550
| New | +$41K |
|
122
Prologis
PLD
$106B
| $41K | 0.03% |
+249
| New | +$41K |
|
123
Duke Energy
DUK
$95.3B
| $40K | 0.03% |
+388
| New | +$40K |
|
124
Procter & Gamble
PG
$368B
| $40K | 0.03% |
+250
| New | +$40K |
|
125
Mastercard
MA
$538B
| $39K | 0.03% |
+110
| New | +$39K |
|