WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+8.63%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.8%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
318
New
27
Increased
56
Reduced
23
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$517K |
| 2 |
NVIDIA
NVDA
|
$231K |
| 3 |
Apple
AAPL
|
$228K |
| 4 |
Microsoft
MSFT
|
$210K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$203K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.07M |
| 2 |
ProShares Short QQQ
PSQ
|
$195K |
| 3 |
Stryker
SYK
|
$128K |
| 4 |
Booking.com
BKNG
|
$92.8K |
| 5 |
Parker-Hannifin
PH
|
$76.6K |
Sector Composition
| 1 | Consumer Discretionary | 61.93% |
| 2 | Technology | 12.82% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 2.32% |
