WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+10.75%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+14%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
266
New
37
Increased
67
Reduced
26
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$556K |
| 3 |
Invesco QQQ Trust
QQQ
|
$488K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$324K |
| 5 |
Nike
NKE
|
$178K |
Top Sells
| 1 |
Salesforce
CRM
|
$704K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$572K |
| 3 |
Merck
MRK
|
$142K |
| 4 |
Oracle
ORCL
|
$138K |
| 5 |
Mondelez International
MDLZ
|
$97.6K |
Sector Composition
| 1 | Consumer Discretionary | 43.18% |
| 2 | Technology | 22.16% |
| 3 | Communication Services | 7.34% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$8.02B
| $96.8K | 0.06% |
+1,495
| New | +$96.8K |
|
127
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $96.3K | 0.06% |
2,000
| – | – |
|
128
Citigroup
C
$178B
| $94.5K | 0.06% |
1,509
| – | – |
|
129
Annaly Capital Management
NLY
$13.6B
| $94.4K | 0.06% |
4,705
| – | – |
|
130
Medtronic
MDT
$119B
| $94.2K | 0.06% |
+1,046
| New | +$94.2K |
|
131
Charter Communications
CHTR
$36.3B
| $94K | 0.06% |
290
| – | – |
|
132
Monster Beverage
MNST
$60.9B
| $94K | 0.06% |
1,801
-405
| -18% | -$21.1K |
|
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $91.8K | 0.06% |
+1,000
| New | +$91.8K |
|
134
Becton Dickinson
BDX
$55.3B
| $88.5K | 0.06% |
367
| – | – |
|
135
Kroger
KR
$44.9B
| $86.3K | 0.06% |
1,506
| – | – |
|
136
Live Nation Entertainment
LYV
$38.6B
| $86K | 0.06% |
785
-81
| -9% | -$8.87K |
|
137
Rio Tinto
RIO
$102B
| $83.2K | 0.06% |
1,169
| – | – |
|
138
IBM
IBM
$227B
| $82.9K | 0.06% |
375
| – | – |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $82.6K | 0.05% |
668
| – | – |
|
140
Caterpillar
CAT
$196B
| $82.5K | 0.05% |
+211
| New | +$82.5K |
|
141
Home Depot
HD
$405B
| $80.8K | 0.05% |
200
+101
| +102% | +$40.8K |
|
142
Diamond Hill
DHIL
$397M
| $80.8K | 0.05% |
+500
| New | +$80.8K |
|
143
Exelon
EXC
$44.1B
| $80.1K | 0.05% |
1,975
| – | – |
|
144
General Dynamics
GD
$87.3B
| $75.6K | 0.05% |
+250
| New | +$75.6K |
|
145
Elevance Health
ELV
$71.8B
| $73.8K | 0.05% |
142
| – | – |
|
146
Freshpet
FRPT
$2.72B
| $72.9K | 0.05% |
533
| – | – |
|
147
Coca-Cola
KO
$297B
| $71.6K | 0.05% |
996
| – | – |
|
148
Okta
OKTA
$16.4B
| $70.1K | 0.05% |
943
-635
| -40% | -$47.2K |
|
149
Philip Morris
PM
$260B
| $69.1K | 0.05% |
569
+98
| +21% | +$11.9K |
|
150
Stryker
SYK
$150B
| $69K | 0.05% |
191
| – | – |
|