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 | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$155B
| $39K | 0.03% |
+729
| New | +$39K |
|
127
Broadcom
AVGO
$1.4T
| $38K | 0.02% |
+58
| New | +$38K |
|
128
Crocs
CROX
$4.76B
| $38K | 0.02% |
+300
| New | +$38K |
|
129
Wells Fargo
WFC
$263B
| $37K | 0.02% |
+789
| New | +$37K |
|
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $36K | 0.02% |
+475
| New | +$36K |
|
131
ARK Web x.0 ETF
ARKW
$2.35B
| $35K | 0.02% |
+300
| New | +$35K |
|
132
AllianceBernstein
AB
$4.38B
| $34K | 0.02% |
+700
| New | +$34K |
|
133
Global Payments
GPN
$21.5B
| $29K | 0.02% |
+216
| New | +$29K |
|
134
Merck
MRK
$210B
| $29K | 0.02% |
+391
| New | +$29K |
|
135
Morgan Stanley
MS
$240B
| $29K | 0.02% |
+300
| New | +$29K |
|
136
Blackrock
BLK
$175B
| $27K | 0.02% |
+30
| New | +$27K |
|
137
Blackstone
BX
$134B
| $27K | 0.02% |
+210
| New | +$27K |
|
138
QuidelOrtho
QDEL
$1.95B
| $26K | 0.02% |
+200
| New | +$26K |
|
139
Shopify
SHOP
$184B
| $26K | 0.02% |
+19
| New | +$26K |
|
140
Lockheed Martin
LMT
$106B
| $25K | 0.02% |
+72
| New | +$25K |
|
141
Organon & Co
OGN
$2.45B
| $25K | 0.02% |
+837
| New | +$25K |
|
142
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $25K | 0.02% |
+240
| New | +$25K |
|
143
BP
BP
$90.8B
| $24K | 0.02% |
+915
| New | +$24K |
|
144
Expeditors International
EXPD
$16.4B
| $24K | 0.02% |
+180
| New | +$24K |
|
145
NNN REIT
NNN
$8.1B
| $24K | 0.02% |
+505
| New | +$24K |
|
146
Brookfield
BN
$98.3B
| $23K | 0.01% |
+391
| New | +$23K |
|
147
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $23K | 0.01% |
+500
| New | +$23K |
|
148
AT&T
T
$209B
| $23K | 0.01% |
+946
| New | +$23K |
|
149
Cognizant
CTSH
$35.3B
| $22K | 0.01% |
+250
| New | +$22K |
|
150
PIMCO Dynamic Income Fund
PDI
$7.44B
| $21K | 0.01% |
+818
| New | +$21K |
|