WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-1.3%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.1%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
310
New
7
Increased
55
Reduced
47
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.53M |
| 2 |
Apple
AAPL
|
$437K |
| 3 |
Palantir
PLTR
|
$261K |
| 4 |
Chipotle Mexican Grill
CMG
|
$192K |
| 5 |
Paycom
PAYC
|
$153K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$387K |
| 2 |
Charter Communications
CHTR
|
$188K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148K |
| 4 |
UnitedHealth
UNH
|
$126K |
| 5 |
Walt Disney
DIS
|
$116K |
Sector Composition
| 1 | Consumer Discretionary | 42.65% |
| 2 | Technology | 23.02% |
| 3 | Communication Services | 8.32% |
| 4 | Financials | 6.56% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$182B
| $68.6K | 0.05% |
1,067
| – | – |
|
127
Exelon
EXC
$44.1B
| $68.4K | 0.05% |
1,975
| – | – |
|
128
Stryker
SYK
$150B
| $65K | 0.05% |
191
-48
| -20% | -$16.3K |
|
129
IBM
IBM
$227B
| $64.9K | 0.05% |
375
| – | – |
|
130
Coca-Cola
KO
$297B
| $63.4K | 0.05% |
996
| – | – |
|
131
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $63.2K | 0.05% |
2,000
| – | – |
|
132
Verizon
VZ
$186B
| $62K | 0.05% |
1,503
-44
| -3% | -$1.81K |
|
133
Agilent Technologies
A
$35.7B
| $61.6K | 0.05% |
475
+35
| +8% | +$4.54K |
|
134
ARK Innovation ETF
ARKK
$7.45B
| $58.4K | 0.04% |
1,329
-420
| -24% | -$18.5K |
|
135
iShares S&P 500 Value ETF
IVE
$41.2B
| $54.9K | 0.04% |
301
| – | – |
|
|
136
Walt Disney
DIS
$213B
| $54.8K | 0.04% |
552
-1,165
| -68% | -$116K |
|
137
Lockheed Martin
LMT
$106B
| $54.3K | 0.04% |
116
+44
| +61% | +$20.6K |
|
138
Boeing
BA
$177B
| $53.7K | 0.04% |
295
| – | – |
|
139
Southern Company
SO
$102B
| $52K | 0.04% |
671
+1
| +0.1% | +$78 |
|
140
CenterPoint Energy
CNP
$24.6B
| $51.9K | 0.04% |
1,675
| – | – |
|
141
America Movil
AMX
$60.3B
| $51K | 0.04% |
3,000
| – | – |
|
142
Liberty Media Series C
FWONK
$25B
| $50.3K | 0.04% |
700
| – | – |
|
143
Veeva Systems
VEEV
$44B
| $50K | 0.04% |
273
-34
| -11% | -$6.22K |
|
144
Starwood Property Trust
STWD
$7.44B
| $49.7K | 0.04% |
2,625
+4
| +0.2% | +$76 |
|
145
Colgate-Palmolive
CL
$67.9B
| $49.5K | 0.04% |
510
| – | – |
|
146
Amgen
AMGN
$155B
| $48.4K | 0.04% |
155
-7
| -4% | -$2.19K |
|
147
ConocoPhillips
COP
$124B
| $47.9K | 0.04% |
+419
| New | +$47.9K |
|
148
Automatic Data Processing
ADP
$123B
| $47.7K | 0.04% |
200
| – | – |
|
149
Philip Morris
PM
$260B
| $47.7K | 0.04% |
471
+103
| +28% | +$10.4K |
|
150
Dominion Energy
D
$51.1B
| $45.7K | 0.03% |
932
| – | – |
|