WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$102M
1-Year Est. Return
26.75%
1 Year Est. Return
+26.75%
AUM
$104M
AUM Growth
-$6.32M
(-5.7%)
Holding
216
Top Buys
| 1 | +$1.16M | |
| 2 | +$1.08M | |
| 3 | +$437K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$436K |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$408K |
Top Sells
| 1 | +$18.1M | |
| 2 | +$3.01M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intellia Therapeutics
NTLA
$2.63B
| – | – |
-500
|
|
||
202
Annaly Capital Management
NLY
$13.6B
| – | – |
-4,705
|
|
||
203
MongoDB
MDB
$26.1B
| – | – |
-50
|
|
||
204
Liberty Live Group Series C
LLYVK
$8.57B
| – | – |
-29
|
|
||
|
205
Liberty Live Group Series A
LLYVA
$8.31B
| – | – |
-14
|
|
||
206
Kimberly-Clark
KMB
$40.2B
| – | – |
-26
|
|
||
207
Jones Lang LaSalle
JLL
$14.7B
| – | – |
-167
|
|
||
208
Howard Hughes
HHH
$4.81B
| – | – |
-2,811
|
|
||
209
GoDaddy
GDDY
$18.4B
| – | – |
-622
|
|
||
210
Grayscale Bitcoin Trust
GBTC
$43.2B
| – | – |
-2,500
|
|
||
211
Diamond Hill
DHIL
$372M
| – | – |
-500
|
|
||
212
Traeger
COOK
$140M
| – | – |
-1,000
|
|
||
213
Atlanta Braves Holdings Series B
BATRK
$2.49B
| – | – |
-506
|
|
||
214
Atlanta Braves Holdings Series A
BATRA
$2.72B
| – | – |
-140
|
|
||
215
Brookfield Asset Management
BAM
$87B
| – | – |
-97
|
|
||
216
Accenture
ACN
$155B
| – | – |
-116
|
|