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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$139B
| $41.3K | 0.03% |
+200
| New | +$41.3K |
|
177
RTX Corp
RTX
$212B
| $41K | 0.03% |
+338
| New | +$41K |
|
178
CoStar Group
CSGP
$37.9B
| $37.7K | 0.03% |
500
-1
| -0.2% | -$75 |
|
179
Schwab US Broad Market ETF
SCHB
$36.2B
| $34.6K | 0.02% |
520
+3
| +0.6% | +$200 |
|
180
Prologis
PLD
$106B
| $31.4K | 0.02% |
249
| – | – |
|
181
Boeing
BA
$177B
| $30.4K | 0.02% |
200
-95
| -32% | -$14.4K |
|
182
Vanguard Extended Market ETF
VXF
$23.9B
| $27.3K | 0.02% |
150
| – | – |
|
183
Liberty Media Series A
FWONA
$22.5B
| $25K | 0.02% |
350
| – | – |
|
184
NNN REIT
NNN
$8.1B
| $24.5K | 0.02% |
505
| – | – |
|
185
AllianceBernstein
AB
$4.38B
| $24.4K | 0.02% |
700
| – | – |
|
186
CRISPR Therapeutics
CRSP
$4.71B
| $23.5K | 0.02% |
+500
| New | +$23.5K |
|
187
Public Storage
PSA
$51.7B
| $21.5K | 0.01% |
+59
| New | +$21.5K |
|
188
Target
TGT
$43.6B
| $21.5K | 0.01% |
138
| – | – |
|
189
ARK Innovation ETF
ARKK
$7.45B
| $21.2K | 0.01% |
447
-882
| -66% | -$41.9K |
|
190
Analog Devices
ADI
$124B
| $21.2K | 0.01% |
92
| – | – |
|
191
Brookfield
BN
$98.3B
| $20.8K | 0.01% |
391
| – | – |
|
192
Simon Property Group
SPG
$59B
| $20.3K | 0.01% |
+120
| New | +$20.3K |
|
193
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $20.1K | 0.01% |
506
| – | – |
|
194
Crown Castle
CCI
$43.2B
| $19.6K | 0.01% |
+165
| New | +$19.6K |
|
195
Factset
FDS
$14.1B
| $19.3K | 0.01% |
+42
| New | +$19.3K |
|
196
Kenvue
KVUE
$39.7B
| $18.4K | 0.01% |
797
+3
| +0.4% | +$69 |
|
197
AutoNation
AN
$8.26B
| $17.9K | 0.01% |
100
| – | – |
|
198
HCA Healthcare
HCA
$94.5B
| $16.4K | 0.01% |
40
| – | – |
|
199
Brookfield Infrastructure
BIPC
$4.79B
| $14.3K | 0.01% |
329
| – | – |
|
200
Dow Inc
DOW
$17.5B
| $13.5K | 0.01% |
248
| – | – |
|