WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+8.63%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.8%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
318
New
27
Increased
56
Reduced
23
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$517K |
| 2 |
NVIDIA
NVDA
|
$231K |
| 3 |
Apple
AAPL
|
$228K |
| 4 |
Microsoft
MSFT
|
$210K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$203K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.07M |
| 2 |
ProShares Short QQQ
PSQ
|
$195K |
| 3 |
Stryker
SYK
|
$128K |
| 4 |
Booking.com
BKNG
|
$92.8K |
| 5 |
Parker-Hannifin
PH
|
$76.6K |
Sector Composition
| 1 | Consumer Discretionary | 61.93% |
| 2 | Technology | 12.82% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$38.6B
| $59.3K | 0.05% |
847
| – | – |
|
127
Royal Bank of Canada
RY
$205B
| $59.1K | 0.05% |
618
+585
| +1,773% | +$55.9K |
|
128
The Mosaic Company
MOS
$10.6B
| $58.8K | 0.04% |
1,281
| – | – |
|
129
Thermo Fisher Scientific
TMO
$186B
| $58.2K | 0.04% |
101
| – | – |
|
130
Guidewire Software
GWRE
$18.3B
| $58.1K | 0.04% |
708
+111
| +19% | +$9.11K |
|
131
Boston Scientific
BSX
$156B
| $58K | 0.04% |
+1,160
| New | +$58K |
|
132
Bank of America
BAC
$376B
| $58K | 0.04% |
2,027
-455
| -18% | -$13K |
|
133
Valero Energy
VLO
$47.2B
| $57.2K | 0.04% |
410
+204
| +99% | +$28.5K |
|
134
Philip Morris
PM
$260B
| $57K | 0.04% |
586
| – | – |
|
135
Texas Instruments
TXN
$184B
| $56.4K | 0.04% |
303
| – | – |
|
136
Exelon
EXC
$44.1B
| $55.6K | 0.04% |
1,327
+1,102
| +490% | +$46.2K |
|
137
Brookfield Infrastructure Partners
BIP
$14.6B
| $55.2K | 0.04% |
1,635
| – | – |
|
138
Devon Energy
DVN
$22.9B
| $54.8K | 0.04% |
1,083
| – | – |
|
139
Aon
AON
$79.1B
| $54.2K | 0.04% |
172
| – | – |
|
140
Yum China
YUMC
$16.4B
| $54.2K | 0.04% |
855
| – | – |
|
141
Verizon
VZ
$186B
| $54.1K | 0.04% |
1,391
+931
| +202% | +$36.2K |
|
142
AutoZone
AZO
$70.2B
| $54.1K | 0.04% |
22
+3
| +16% | +$7.37K |
|
143
Sealed Air
SEE
$4.78B
| $52.6K | 0.04% |
1,145
| – | – |
|
144
Liberty Media Series C
FWONK
$25B
| $52.4K | 0.04% |
700
| – | – |
|
145
Diamondback Energy
FANG
$43.1B
| $50.4K | 0.04% |
373
+215
| +136% | +$29.1K |
|
146
Emerson Electric
EMR
$74.3B
| $49.3K | 0.04% |
566
| – | – |
|
147
Keurig Dr Pepper
KDP
$39.5B
| $47.1K | 0.04% |
1,336
| – | – |
|
148
3M
MMM
$82.8B
| $46.6K | 0.04% |
443
+188
| +74% | +$19.8K |
|
149
Southern Company
SO
$102B
| $46.5K | 0.04% |
669
| – | – |
|
150
Starwood Property Trust
STWD
$7.44B
| $46.2K | 0.04% |
2,613
| – | – |
|