WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-10.74%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(-5.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
263
New
56
Increased
63
Reduced
23
Closed
23
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$2.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 4 |
ProShares Short S&P500
SH
|
$1.23M |
| 5 |
Tesla
TSLA
|
$578K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$438K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$208K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$185K |
| 5 |
American Tower
AMT
|
$127K |
Sector Composition
| 1 | Consumer Discretionary | 58.11% |
| 2 | Technology | 12.58% |
| 3 | Communication Services | 5.02% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $50.6M | 50.29% | 609,099 +580 | +0.1% | +$48.2K |
|
2
Apple
AAPL
$3.45T
| $8.04M | 7.98% | 58,163 +956 | +2% | +$132K |
|
3
Amazon
AMZN
$2.44T
| $4.2M | 4.17% | 37,157 +3,728 | +11% | +$421K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.88M | 3.85% | 28,686 +2,744 | +11% | +$371K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.1M | 3.08% | 32,716 -1,300 | -4% | -$123K |
|
6
Microsoft
MSFT
$3.77T
| $2.52M | 2.51% | 10,840 +1,183 | +12% | +$275K |
|
|
7
ProShares Short QQQ
PSQ
$513M
| $2.24M | 2.23% | 150,179 +140,351 | +1,428% | +$2.09M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 2.03% | 7,654 +507 | +7% | +$135K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 1.7% | 17,906 +17,149 | +2,265% | +$1.64M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 1.67% | 17,540 +16,662 | +1,898% | +$1.6M |
|
|
11
ProShares Short S&P500
SH
$1.25B
| $1.37M | 1.36% | 79,224 +70,994 | +863% | +$1.23M |
|
|
12
Tesla
TSLA
$1.08T
| $869K | 0.86% | 3,279 +2,180 | +198% | +$578K |
|
13
Costco
COST
$418B
| $772K | 0.77% | 1,635 +240 | +17% | +$113K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $685K | 0.68% | 5,055 +550 | +12% | +$74.5K |
|
15
Salesforce
CRM
$245B
| $624K | 0.62% | 4,341 +352 | +9% | +$50.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $515K | 0.51% | 3,156 +551 | +21% | +$89.9K |
|
17
Union Pacific
UNP
$133B
| $398K | 0.4% | 2,043 +290 | +17% | +$56.5K |
|
18
UnitedHealth
UNH
$281B
| $348K | 0.35% | 690 -33 | -5% | -$16.6K |
|
19
Intuitive Surgical
ISRG
$170B
| $337K | 0.33% | 1,800 | – | – |
|
20
Wintrust Financial
WTFC
$9.19B
| $302K | 0.3% | 3,712 | – | – |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $259K | 0.26% | 2,016 -631 | -24% | -$81.1K |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $201K | 0.2% | 3,360 +200 | +6% | +$12K |
|
23
Starbucks
SBUX
$100B
| $200K | 0.2% | 2,377 -97 | -4% | -$8.16K |
|
24
Walmart
WMT
$774B
| $193K | 0.19% | 1,493 +418 | +39% | +$54K |
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $192K | 0.19% | 2,540 | – | – |
|