WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-10.74%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(-5.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
263
New
56
Increased
63
Reduced
23
Closed
23
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$2.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 4 |
ProShares Short S&P500
SH
|
$1.23M |
| 5 |
Tesla
TSLA
|
$578K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$438K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$208K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$185K |
| 5 |
American Tower
AMT
|
$127K |
Sector Composition
| 1 | Consumer Discretionary | 58.11% |
| 2 | Technology | 12.58% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starwood Property Trust
STWD
$7.44B
| $47K | 0.05% |
2,613
| – | – |
|
102
Estee Lauder
EL
$33B
| $46K | 0.05% |
216
+211
| +4,220% | +$44.9K |
|
103
PNC Financial Services
PNC
$81.7B
| $46K | 0.05% |
+310
| New | +$46K |
|
|
ABMD
104
DELISTED
Abiomed Inc
ABMD
| $46K | 0.05% |
189
+184
| +3,680% | +$44.8K |
|
105
Bank of America
BAC
$376B
| $45K | 0.04% |
1,518
| – | – |
|
106
Southern Company
SO
$102B
| $45K | 0.04% |
669
| – | – |
|
107
LivaNova
LIVN
$3.08B
| $44K | 0.04% |
+880
| New | +$44K |
|
108
Zimmer Biomet
ZBH
$21B
| $44K | 0.04% |
+424
| New | +$44K |
|
109
Live Nation Entertainment
LYV
$38.6B
| $43K | 0.04% |
575
+554
| +2,638% | +$41.4K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $43K | 0.04% |
+85
| New | +$43K |
|
111
DTE Energy
DTE
$28.4B
| $42K | 0.04% |
+371
| New | +$42K |
|
112
American Electric Power
AEP
$59.4B
| $41K | 0.04% |
+485
| New | +$41K |
|
113
Blackstone Mortgage Trust
BXMT
$3.36B
| $41K | 0.04% |
1,790
| – | – |
|
114
Delta Air Lines
DAL
$40.3B
| $41K | 0.04% |
+1,487
| New | +$41K |
|
115
Devon Energy
DVN
$22.9B
| $41K | 0.04% |
+693
| New | +$41K |
|
116
Mondelez International
MDLZ
$79.5B
| $41K | 0.04% |
+753
| New | +$41K |
|
117
Adobe
ADBE
$151B
| $40K | 0.04% |
146
+142
| +3,550% | +$38.9K |
|
118
AutoZone
AZO
$70.2B
| $40K | 0.04% |
19
-44
| -70% | -$92.6K |
|
119
Liberty Media Series C
FWONK
$25B
| $40K | 0.04% |
700
| – | – |
|
120
Texas Instruments
TXN
$184B
| $40K | 0.04% |
261
+253
| +3,163% | +$38.8K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $38K | 0.04% |
548
+492
| +879% | +$34.1K |
|
122
Verizon
VZ
$186B
| $38K | 0.04% |
1,016
+744
| +274% | +$27.8K |
|
123
Crown Castle
CCI
$43.2B
| $37K | 0.04% |
258
| – | – |
|
124
Veeva Systems
VEEV
$44B
| $37K | 0.04% |
226
+224
| +11,200% | +$36.7K |
|
125
Rio Tinto
RIO
$102B
| $36K | 0.04% |
+671
| New | +$36K |
|