WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
1-Year Return
26.5%
This Quarter Return
+14.27%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$6.32M
(-5.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
216
New
17
Increased
37
Reduced
45
Closed
19
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$437K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$436K |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$408K |
Top Sells
| 1 |
Nike
NKE
|
$18.1M |
| 2 |
Apple
AAPL
|
$3.01M |
| 3 |
ProShares UltraShort QQQ
QID
|
$667K |
| 4 |
Phillips 66
PSX
|
$361K |
| 5 |
Paycom
PAYC
|
$256K |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Communication Services | 12.54% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 10.91% |
| 5 | Consumer Staples | 3.58% |
