WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
1-Year Return
26.5%
This Quarter Return
+5.97%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$26.4M
(-18%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
270
New
16
Increased
57
Reduced
40
Closed
61
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$638K |
| 2 |
Vail Resorts
MTN
|
$291K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$275K |
| 4 |
Astera Labs
ALAB
|
$212K |
| 5 |
Phillips 66
PSX
|
$204K |
Top Sells
| 1 |
Nike
NKE
|
$22.8M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Palantir
PLTR
|
$1.09M |
| 4 |
Tesla
TSLA
|
$628K |
| 5 |
Procter & Gamble
PG
|
$188K |
Sector Composition
| 1 | Consumer Discretionary | 29.57% |
| 2 | Technology | 28.48% |
| 3 | Communication Services | 10.27% |
| 4 | Financials | 8.99% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $112K | 0.09% |
1,849
| – | – |
|
102
Apollo Global Management
APO
$76.7B
| $109K | 0.09% |
661
-146
| -18% | -$24.1K |
|
103
Martin Marietta Materials
MLM
$36.9B
| $108K | 0.09% |
210
+15
| +8% | +$7.75K |
|
104
Agilent Technologies
A
$36B
| $102K | 0.08% |
758
| – | – |
|
105
Amgen
AMGN
$151B
| $99K | 0.08% |
380
-155
| -29% | -$40.4K |
|
106
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $94.8K | 0.08% |
2,000
| – | – |
|
107
Fabrinet
FN
$12.7B
| $91.5K | 0.07% |
416
| – | – |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $91.4K | 0.07% |
1,000
| – | – |
|
109
Accenture
ACN
$158B
| $91.1K | 0.07% |
259
-84
| -24% | -$29.6K |
|
110
Linde
LIN
$221B
| $87.5K | 0.07% |
209
-22
| -10% | -$9.22K |
|
111
Annaly Capital Management
NLY
$13.9B
| $86.1K | 0.07% |
4,705
| – | – |
|
112
Shopify
SHOP
$186B
| $85.1K | 0.07% |
+800
| New | +$85.1K |
|
113
Monster Beverage
MNST
$61.7B
| $84.9K | 0.07% |
1,616
-185
| -10% | -$9.72K |
|
114
West Pharmaceutical
WST
$17.9B
| $84.8K | 0.07% |
+259
| New | +$84.8K |
|
115
Exxon Mobil
XOM
$480B
| $84.8K | 0.07% |
788
-1,447
| -65% | -$156K |
|
116
Duke Energy
DUK
$93.8B
| $84.3K | 0.07% |
783
-1,298
| -62% | -$140K |
|
117
Idexx Laboratories
IDXX
$51.2B
| $83.5K | 0.07% |
+202
| New | +$83.5K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $83.5K | 0.07% |
668
| – | – |
|
119
VanEck Durable High Dividend ETF
DURA
$44M
| $83K | 0.07% |
2,550
-3,750
| -60% | -$122K |
|
|
120
Procter & Gamble
PG
$373B
| $79.5K | 0.06% |
474
-1,124
| -70% | -$188K |
|
121
Veeva Systems
VEEV
$43.9B
| $79.3K | 0.06% |
377
+76
| +25% | +$16K |
|
122
Freshpet
FRPT
$2.57B
| $78.9K | 0.06% |
533
| – | – |
|
123
Home Depot
HD
$409B
| $77.6K | 0.06% |
200
| – | – |
|
124
Diamond Hill
DHIL
$391M
| $77.6K | 0.06% |
500
| – | – |
|
125
Datadog
DDOG
$45.8B
| $77K | 0.06% |
+539
| New | +$77K |
|