WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
1-Year Return
26.5%
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
+$23.2M
(+24%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
306
New
62
Increased
109
Reduced
25
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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$185B
| $55.6K | 0.05% |
101
+16
| +19% | +$8.81K |
|
127
Truist Financial
TFC
$60.7B
| $55.5K | 0.05% |
1,290
+465
| +56% | +$20K |
|
128
ARK Innovation ETF
ARKK
$7.46B
| $55.2K | 0.05% |
1,766
+182
| +11% | +$5.69K |
|
129
America Movil
AMX
$58.8B
| $54.6K | 0.05% |
3,000
| – | – |
|
130
Emerson Electric
EMR
$74.9B
| $54.4K | 0.05% |
566
+204
| +56% | +$19.6K |
|
131
Aon
AON
$80.5B
| $51.6K | 0.04% |
172
+62
| +56% | +$18.6K |
|
132
Brookfield Infrastructure Partners
BIP
$14.1B
| $50.7K | 0.04% |
1,635
| – | – |
|
133
Texas Instruments
TXN
$170B
| $50.1K | 0.04% |
303
+42
| +16% | +$6.94K |
|
134
Starwood Property Trust
STWD
$7.52B
| $47.9K | 0.04% |
2,613
| – | – |
|
135
Southern Company
SO
$101B
| $47.8K | 0.04% |
669
| – | – |
|
136
Keurig Dr Pepper
KDP
$39.7B
| $47.6K | 0.04% |
1,336
-23
| -2% | -$820 |
|
137
Fifth Third Bancorp
FITB
$30.6B
| $47.5K | 0.04% |
+1,447
| New | +$47.5K |
|
138
AutoZone
AZO
$70.8B
| $46.9K | 0.04% |
19
| – | – |
|
139
Yum China
YUMC
$16.4B
| $46.7K | 0.04% |
+855
| New | +$46.7K |
|
140
Regions Financial
RF
$24.4B
| $46.3K | 0.04% |
2,146
+1,009
| +89% | +$21.8K |
|
141
Liberty Media Series C
FWONK
$24.9B
| $41.8K | 0.03% |
724
| – | – |
|
142
Vanguard US Value Factor ETF
VFVA
$647M
| $39.5K | 0.03% |
400
| – | – |
|
143
Guidewire Software
GWRE
$18.3B
| $37.3K | 0.03% |
597
+176
| +42% | +$11K |
|
144
Chevron
CVX
$318B
| $36.8K | 0.03% |
+205
| New | +$36.8K |
|
145
Intel
INTC
$108B
| $36.7K | 0.03% |
+1,387
| New | +$36.7K |
|
146
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $35.8K | 0.03% |
+500
| New | +$35.8K |
|
147
Morgan Stanley
MS
$240B
| $35.5K | 0.03% |
+417
| New | +$35.5K |
|
148
IBM
IBM
$230B
| $35.4K | 0.03% |
+251
| New | +$35.4K |
|
149
Target
TGT
$42.1B
| $35.3K | 0.03% |
237
| – | – |
|
150
Advanced Micro Devices
AMD
$263B
| $35.3K | 0.03% |
545
+161
| +42% | +$10.4K |
|