WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
1-Year Return
26.5%
This Quarter Return
+5.97%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$26.4M
(-18%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
270
New
16
Increased
57
Reduced
40
Closed
61
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$638K |
| 2 |
Vail Resorts
MTN
|
$291K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$275K |
| 4 |
Astera Labs
ALAB
|
$212K |
| 5 |
Phillips 66
PSX
|
$204K |
Top Sells
| 1 |
Nike
NKE
|
$22.8M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Palantir
PLTR
|
$1.09M |
| 4 |
Tesla
TSLA
|
$628K |
| 5 |
Procter & Gamble
PG
|
$188K |
Sector Composition
| 1 | Consumer Discretionary | 29.57% |
| 2 | Technology | 28.48% |
| 3 | Communication Services | 10.27% |
| 4 | Financials | 8.99% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $74.9K | 0.06% |
517
+67
| +15% | +$9.7K |
|
127
Union Pacific
UNP
$131B
| $74.6K | 0.06% |
327
-444
| -58% | -$101K |
|
128
Southern Company
SO
$101B
| $73.1K | 0.06% |
888
+216
| +32% | +$17.8K |
|
129
Texas Instruments
TXN
$171B
| $72.2K | 0.06% |
385
-161
| -29% | -$30.2K |
|
130
T Rowe Price
TROW
$23.8B
| $71.8K | 0.06% |
635
-900
| -59% | -$102K |
|
131
HDFC Bank
HDB
$361B
| $68.1K | 0.06% |
1,067
| – | – |
|
132
Coca-Cola
KO
$292B
| $67.3K | 0.05% |
1,081
+85
| +9% | +$5.29K |
|
133
ProShares UltraShort QQQ
QID
$273M
| $65.4K | 0.05% |
+2,000
| New | +$65.4K |
|
134
Liberty Media Series C
FWONK
$25.2B
| $64.9K | 0.05% |
700
| – | – |
|
135
Qualcomm
QCOM
$172B
| $61.4K | 0.05% |
400
| – | – |
|
136
iShares S&P 500 Value ETF
IVE
$41B
| $57.5K | 0.05% |
301
| – | – |
|
137
Lockheed Martin
LMT
$108B
| $56.5K | 0.05% |
116
-71
| -38% | -$34.6K |
|
138
Walt Disney
DIS
$212B
| $56.1K | 0.05% |
504
-50
| -9% | -$5.57K |
|
139
Brookfield Infrastructure Partners
BIP
$14.1B
| $52K | 0.04% |
1,635
| – | – |
|
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $50.4K | 0.04% |
1,000
| – | – |
|
141
Starwood Property Trust
STWD
$7.56B
| $49.9K | 0.04% |
2,634
+5
| +0.2% | +$95 |
|
142
CME Group
CME
$94.4B
| $49.6K | 0.04% |
214
-250
| -54% | -$58K |
|
143
KKR & Co
KKR
$121B
| $49.1K | 0.04% |
332
-50
| -13% | -$7.4K |
|
144
Colgate-Palmolive
CL
$68.8B
| $46.4K | 0.04% |
510
| – | – |
|
145
America Movil
AMX
$59.1B
| $42.9K | 0.03% |
3,000
| – | – |
|
146
CRISPR Therapeutics
CRSP
$4.99B
| $39.4K | 0.03% |
1,000
+500
| +100% | +$19.7K |
|
147
Merck
MRK
$212B
| $39K | 0.03% |
392
| – | – |
|
148
Eli Lilly
LLY
$652B
| $38.8K | 0.03% |
50
| – | – |
|
149
Schwab US Broad Market ETF
SCHB
$36.3B
| $35.5K | 0.03% |
1,566
+6
| +0.4% | +$136 |
|
150
Liberty Media Series A
FWONA
$22.6B
| $29.4K | 0.02% |
350
| – | – |
|