WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-8.03%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-7.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
288
New
8
Increased
57
Reduced
40
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$638K |
| 2 |
Palantir
PLTR
|
$548K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$179K |
| 4 |
ProShares Short QQQ
PSQ
|
$110K |
| 5 |
Tesla
TSLA
|
$100K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$306K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$161K |
| 3 |
Invesco QQQ Trust
QQQ
|
$80.6K |
| 4 |
Workday
WDAY
|
$79.5K |
| 5 |
Estee Lauder
EL
|
$77.6K |
Sector Composition
| 1 | Consumer Discretionary | 54.1% |
| 2 | Technology | 15.58% |
| 3 | Communication Services | 6.47% |
| 4 | Financials | 5.72% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$296B
| $55.8K | 0.05% |
996
| – | – |
|
127
Medtronic
MDT
$120B
| $55.4K | 0.05% |
707
-160
| -18% | -$12.5K |
|
128
Carlyle Group
CG
$23B
| $52.6K | 0.04% |
1,743
+135
| +8% | +$4.07K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $52.1K | 0.04% |
898
| – | – |
|
130
America Movil
AMX
$60B
| $52K | 0.04% |
3,000
| – | – |
|
131
Okta
OKTA
$15.8B
| $51.8K | 0.04% |
635
| – | – |
|
132
Royal Bank of Canada
RY
$203B
| $51.2K | 0.04% |
586
-32
| -5% | -$2.8K |
|
133
Zimmer Biomet
ZBH
$20.9B
| $50.9K | 0.04% |
454
-209
| -32% | -$23.5K |
|
134
RTX Corp
RTX
$211B
| $50.7K | 0.04% |
705
| – | – |
|
135
Starwood Property Trust
STWD
$7.37B
| $50.6K | 0.04% |
2,613
| – | – |
|
136
Martin Marietta Materials
MLM
$36.9B
| $50.1K | 0.04% |
122
+47
| +63% | +$19.3K |
|
137
Gilead Sciences
GILD
$139B
| $49.9K | 0.04% |
666
+109
| +20% | +$8.17K |
|
138
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $48.9K | 0.04% |
+500
| New | +$48.9K |
|
139
Broadcom
AVGO
$1.39T
| $48.2K | 0.04% |
58
| – | – |
|
140
Brookfield Infrastructure Partners
BIP
$14.3B
| $48.1K | 0.04% |
1,635
| – | – |
|
141
Texas Instruments
TXN
$179B
| $48K | 0.04% |
302
| – | – |
|
142
Yum China
YUMC
$16.1B
| $47.6K | 0.04% |
855
| – | – |
|
143
Kroger
KR
$45.4B
| $46.9K | 0.04% |
1,049
| – | – |
|
144
Blackstone
BX
$131B
| $46.9K | 0.04% |
438
+228
| +109% | +$24.4K |
|
145
iShares S&P 500 Value ETF
IVE
$40.7B
| $46.2K | 0.04% |
300
-331
| -52% | -$50.9K |
|
146
Liberty Media Series C
FWONK
$25B
| $43.6K | 0.04% |
700
| – | – |
|
147
Southern Company
SO
$102B
| $43.3K | 0.04% |
669
| – | – |
|
148
Keurig Dr Pepper
KDP
$39.1B
| $42.2K | 0.03% |
1,336
| – | – |
|
149
3M
MMM
$81.8B
| $41.5K | 0.03% |
443
| – | – |
|
150
HCA Healthcare
HCA
$95.1B
| $39.4K | 0.03% |
160
-278
| -63% | -$68.4K |
|