WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+10.75%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+14%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
266
New
37
Increased
67
Reduced
26
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$556K |
| 3 |
Invesco QQQ Trust
QQQ
|
$488K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$324K |
| 5 |
Nike
NKE
|
$178K |
Top Sells
| 1 |
Salesforce
CRM
|
$704K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$572K |
| 3 |
Merck
MRK
|
$142K |
| 4 |
Oracle
ORCL
|
$138K |
| 5 |
Mondelez International
MDLZ
|
$97.6K |
Sector Composition
| 1 | Consumer Discretionary | 43.18% |
| 2 | Technology | 22.16% |
| 3 | Communication Services | 7.34% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$28.8B
| $114K | 0.08% |
13,803
-100
| -0.7% | -$825 |
|
102
DTE Energy
DTE
$28.4B
| $113K | 0.08% |
882
-234
| -21% | -$30K |
|
103
Newmont
NEM
$81.7B
| $113K | 0.08% |
2,113
| – | – |
|
104
Texas Instruments
TXN
$184B
| $113K | 0.08% |
546
-173
| -24% | -$35.7K |
|
105
Agilent Technologies
A
$35.7B
| $113K | 0.07% |
758
+283
| +60% | +$42K |
|
106
Zoetis
ZTS
$69.3B
| $112K | 0.07% |
574
| – | – |
|
107
Copart
CPRT
$47.2B
| $112K | 0.07% |
2,135
+307
| +17% | +$16.1K |
|
108
Phillips 66
PSX
$54B
| $111K | 0.07% |
845
| – | – |
|
109
Wendy's
WEN
$2.02B
| $111K | 0.07% |
6,315
| – | – |
|
110
Linde
LIN
$224B
| $110K | 0.07% |
231
-38
| -14% | -$18.1K |
|
111
Freeport-McMoran
FCX
$63.7B
| $110K | 0.07% |
2,201
-573
| -21% | -$28.6K |
|
112
Trade Desk
TTD
$26.7B
| $110K | 0.07% |
1,000
| – | – |
|
113
Lockheed Martin
LMT
$106B
| $109K | 0.07% |
187
+71
| +61% | +$41.6K |
|
114
WisdomTree US High Dividend Fund
DHS
$1.3B
| $109K | 0.07% |
1,160
| – | – |
|
115
S&P Global
SPGI
$167B
| $108K | 0.07% |
209
| – | – |
|
116
Wheaton Precious Metals
WPM
$45.6B
| $106K | 0.07% |
1,732
+212
| +14% | +$12.9K |
|
117
Martin Marietta Materials
MLM
$37.2B
| $105K | 0.07% |
195
+11
| +6% | +$5.92K |
|
118
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $105K | 0.07% |
1,849
| – | – |
|
119
iShares Semiconductor ETF
SOXX
$13.6B
| $104K | 0.07% |
+450
| New | +$104K |
|
120
Blackstone
BX
$134B
| $102K | 0.07% |
669
| – | – |
|
121
CME Group
CME
$96B
| $102K | 0.07% |
464
+250
| +117% | +$55.1K |
|
122
Grayscale Bitcoin Trust
GBTC
$43.4B
| $101K | 0.07% |
2,000
| – | – |
|
123
Apollo Global Management
APO
$77.9B
| $101K | 0.07% |
807
-109
| -12% | -$13.6K |
|
124
Fabrinet
FN
$11.8B
| $98.4K | 0.07% |
416
| – | – |
|
125
GoDaddy
GDDY
$20.5B
| $97.5K | 0.06% |
+622
| New | +$97.5K |
|