WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+25.77%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+24%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
306
New
62
Increased
109
Reduced
24
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$216K |
| 2 |
Mastercard
MA
|
$108K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$103K |
| 4 |
Visa
V
|
$101K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$96K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$1.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$159K |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$55K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$46K |
| 5 |
AT&T
T
|
$37.5K |
Sector Composition
| 1 | Consumer Discretionary | 63.28% |
| 2 | Technology | 10.47% |
| 3 | Financials | 4.79% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$179B
| $73K | 0.06% |
1,067
| – | – |
|
102
American Electric Power
AEP
$58.9B
| $72.1K | 0.06% |
759
+274
| +56% | +$26K |
|
103
Capital One
COF
$143B
| $71.1K | 0.06% |
765
+420
| +122% | +$39K |
|
104
Warner Bros
WBD
$28.8B
| $70.8K | 0.06% |
7,469
+2,016
| +37% | +$19.1K |
|
105
Air Products & Chemicals
APD
$65B
| $70.6K | 0.06% |
229
+92
| +67% | +$28.4K |
|
106
Marriott International Class A Common Stock
MAR
$71.8B
| $70.3K | 0.06% |
472
+98
| +26% | +$14.6K |
|
107
LivaNova
LIVN
$3.11B
| $70K | 0.06% |
1,260
+380
| +43% | +$21.1K |
|
108
Freeport-McMoran
FCX
$64.5B
| $69.4K | 0.06% |
1,825
+700
| +62% | +$26.6K |
|
109
Devon Energy
DVN
$23.1B
| $66.6K | 0.06% |
1,083
+390
| +56% | +$24K |
|
110
Colgate-Palmolive
CL
$68.2B
| $66.6K | 0.06% |
845
| – | – |
|
111
MetLife
MET
$53.6B
| $66.1K | 0.06% |
914
+330
| +57% | +$23.9K |
|
112
DTE Energy
DTE
$28.2B
| $63.8K | 0.05% |
543
+172
| +46% | +$20.2K |
|
113
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $63.5K | 0.05% |
2,000
| – | – |
|
114
Ares Capital
ARCC
$15.7B
| $63.2K | 0.05% |
3,422
+2,000
| +141% | +$36.9K |
|
115
Veeva Systems
VEEV
$44.1B
| $62.1K | 0.05% |
385
+159
| +70% | +$25.7K |
|
116
Bristol-Myers Squibb
BMY
$96.5B
| $59.5K | 0.05% |
827
+279
| +51% | +$20.1K |
|
117
Philip Morris
PM
$261B
| $59.3K | 0.05% |
586
+536
| +1,072% | +$54.2K |
|
118
O'Reilly Automotive
ORLY
$87.6B
| $59.1K | 0.05% |
+70
| New | +$59.1K |
|
119
Live Nation Entertainment
LYV
$38.4B
| $59.1K | 0.05% |
847
+272
| +47% | +$19K |
|
120
Elevance Health
ELV
$72.6B
| $58.5K | 0.05% |
114
+41
| +56% | +$21K |
|
121
Chipotle Mexican Grill
CMG
$56B
| $58.3K | 0.05% |
+42
| New | +$58.3K |
|
122
Sealed Air
SEE
$4.71B
| $57.1K | 0.05% |
+1,145
| New | +$57.1K |
|
123
GE Aerospace
GE
$292B
| $56.6K | 0.05% |
676
+105
| +18% | +$8.8K |
|
124
The Mosaic Company
MOS
$10.6B
| $56.2K | 0.05% |
1,281
+549
| +75% | +$24.1K |
|
125
Boeing
BA
$179B
| $56.2K | 0.05% |
295
+200
| +211% | +$38.1K |
|