WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
1-Year Return
26.5%
This Quarter Return
+1.41%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$999K
(+0.73%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
326
New
85
Increased
85
Reduced
36
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$826K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$732K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$317K |
| 5 |
Palantir
PLTR
|
+$296K |
Top Sells
| 1 |
KKR & Co
KKR
|
+$363K |
| 2 |
Union Pacific
UNP
|
+$317K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$285K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$231K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$167K |
Sector Composition
| 1 | Consumer Discretionary | 48.88% |
| 2 | Technology | 18.31% |
| 3 | Communication Services | 7.26% |
| 4 | Financials | 6.36% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$25.2B
| $65.8K | 0.05% |
242
| – | – |
|
127
Verizon
VZ
$183B
| $64.9K | 0.05% |
1,547
+47
| +3% | +$1.97K |
|
128
Agilent Technologies
A
$35.2B
| $64K | 0.05% |
440
+70
| +19% | +$10.2K |
|
129
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $63K | 0.05% |
2,000
| – | – |
|
130
MongoDB
MDB
$27.2B
| $62.8K | 0.05% |
175
+120
| +218% | +$43K |
|
131
Elevance Health
ELV
$69.1B
| $62.7K | 0.05% |
+121
| New | +$62.7K |
|
132
Wheaton Precious Metals
WPM
$47.9B
| $62.7K | 0.05% |
1,331
+218
| +20% | +$10.3K |
|
133
Coca-Cola
KO
$292B
| $60.9K | 0.04% |
996
| – | – |
|
134
Zimmer Biomet
ZBH
$20.3B
| $59.9K | 0.04% |
454
| – | – |
|
135
HDFC Bank
HDB
$180B
| $59.7K | 0.04% |
1,067
| – | – |
|
136
Blackstone
BX
$139B
| $57.5K | 0.04% |
438
| – | – |
|
137
Boeing
BA
$172B
| $56.9K | 0.04% |
295
| – | – |
|
138
iShares S&P 500 Value ETF
IVE
$40.8B
| $56.3K | 0.04% |
301
+1
| +0.3% | +$187 |
|
139
America Movil
AMX
$59.6B
| $56K | 0.04% |
3,000
| – | – |
|
140
Danaher
DHR
$138B
| $54.9K | 0.04% |
+220
| New | +$54.9K |
|
141
Starwood Property Trust
STWD
$7.6B
| $53.3K | 0.04% |
2,621
+4
| +0.2% | +$81 |
|
142
Brookfield Infrastructure Partners
BIP
$14.2B
| $51K | 0.04% |
1,635
| – | – |
|
143
Las Vegas Sands
LVS
$37.4B
| $50.1K | 0.04% |
970
+338
| +53% | +$17.5K |
|
144
Automatic Data Processing
ADP
$118B
| $49.9K | 0.04% |
200
-85
| -30% | -$21.2K |
|
145
Agnico Eagle Mines
AEM
$76.8B
| $49.9K | 0.04% |
+836
| New | +$49.9K |
|
146
Vanguard Growth ETF
VUG
$188B
| $48.9K | 0.04% |
+142
| New | +$48.9K |
|
147
Southern Company
SO
$101B
| $48.1K | 0.03% |
670
| – | – |
|
148
CenterPoint Energy
CNP
$24.7B
| $47.7K | 0.03% |
1,675
| – | – |
|
149
Amgen
AMGN
$150B
| $46.1K | 0.03% |
162
+35
| +28% | +$9.95K |
|
150
CME Group
CME
$93.7B
| $46K | 0.03% |
214
-309
| -59% | -$66.4K |
|