WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
1-Year Return
26.5%
This Quarter Return
+25.77%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$23.2M
(+24%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
306
New
62
Increased
109
Reduced
25
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$216K |
| 2 |
Mastercard
MA
|
$108K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$103K |
| 4 |
Visa
V
|
$101K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$96K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$1.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$159K |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$55K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$46K |
| 5 |
AT&T
T
|
$37.5K |
Sector Composition
| 1 | Consumer Discretionary | 63.28% |
| 2 | Technology | 10.47% |
| 3 | Financials | 4.79% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$36.6B
| $35.2K | 0.03% |
+258
| New | +$35.2K |
|
152
Delta Air Lines
DAL
$39.5B
| $35.2K | 0.03% |
1,071
-416
| -28% | -$13.7K |
|
153
Lockheed Martin
LMT
$107B
| $35K | 0.03% |
72
| – | – |
|
154
Crown Castle
CCI
$41.6B
| $35K | 0.03% |
258
| – | – |
|
155
Equifax
EFX
$29.6B
| $32.7K | 0.03% |
168
-28
| -14% | -$5.44K |
|
156
Broadcom
AVGO
$1.44T
| $32.4K | 0.03% |
580
| – | – |
|
157
Lam Research
LRCX
$127B
| $31.5K | 0.03% |
750
+220
| +42% | +$9.25K |
|
158
3M
MMM
$82.8B
| $30.6K | 0.03% |
305
+110
| +56% | +$11K |
|
|
BCV
159
Bancroft Fund
BCV
$123M
| $30.2K | 0.03% |
1,844
| – | – |
|
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $30.2K | 0.03% |
475
| – | – |
|
161
State Street
STT
$32.4B
| $29.1K | 0.02% |
375
| – | – |
|
162
McCormick & Company Non-Voting
MKC
$18.8B
| $28.2K | 0.02% |
340
+40
| +13% | +$3.32K |
|
163
Prologis
PLD
$105B
| $28.1K | 0.02% |
249
| – | – |
|
|
164
AT&T
T
$212B
| $26.7K | 0.02% |
1,448
-2,039
| -58% | -$37.5K |
|
165
Liberty Broadband Class A
LBRDA
$8.5B
| $26.5K | 0.02% |
350
| – | – |
|
166
Blackrock
BLK
$172B
| $26.2K | 0.02% |
37
+7
| +23% | +$4.96K |
|
167
Valero Energy
VLO
$48.3B
| $26.1K | 0.02% |
+206
| New | +$26.1K |
|
168
Blackstone Mortgage Trust
BXMT
$3.39B
| $24.9K | 0.02% |
1,178
-612
| -34% | -$13K |
|
169
Charter Communications
CHTR
$35.4B
| $24.1K | 0.02% |
+71
| New | +$24.1K |
|
170
AllianceBernstein
AB
$4.36B
| $24.1K | 0.02% |
700
| – | – |
|
171
NNN REIT
NNN
$8B
| $23.1K | 0.02% |
505
| – | – |
|
172
Schwab US Broad Market ETF
SCHB
$36.4B
| $23K | 0.02% |
+1,539
| New | +$23K |
|
173
BP
BP
$88.4B
| $22.7K | 0.02% |
649
| – | – |
|
174
Invesco QQQ Trust
QQQ
$368B
| $22.6K | 0.02% |
85
-25
| -23% | -$6.66K |
|
175
Unity
U
$17B
| $21.7K | 0.02% |
758
+223
| +42% | +$6.38K |
|