WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
1-Year Return
26.5%
This Quarter Return
-5.68%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$13.3M
(-11%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
215
New
6
Increased
37
Reduced
33
Closed
16
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$2.34M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$590K |
| 3 |
Sysco
SYY
|
+$306K |
| 4 |
Broadcom
AVGO
|
+$192K |
| 5 |
SPDR Gold Trust
GLD
|
+$173K |
Top Sells
| 1 |
Nike
NKE
|
+$3.35M |
| 2 |
Tesla
TSLA
|
+$1.25M |
| 3 |
Palantir
PLTR
|
+$653K |
| 4 |
UnitedHealth
UNH
|
+$315K |
| 5 |
NVIDIA
NVDA
|
+$311K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 24.55% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 3.16% |
