WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.66M
3
+$917K
4
CHTR icon
Charter Communications
CHTR
+$213K
5
ICE icon
Intercontinental Exchange
ICE
+$151K

Top Sells

1
+$2.04M
2
+$1.72M
3
+$868K
4
WMT icon
Walmart Inc
WMT
+$383K
5
JNJ icon
Johnson & Johnson
JNJ
+$378K

Sector Composition

1 Technology 25.42%
2 Communication Services 15.55%
3 Financials 11.46%
4 Consumer Discretionary 9.76%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$103B
$11.8M 11.4%
53,560
+4,195
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$73.2B
$10.6M 10.27%
73,910
+11,656
AAPL icon
3
Apple
AAPL
$3.82T
$7.83M 7.58%
28,784
-7,613
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.64T
$7.11M 6.88%
22,709
+371
AMZN icon
5
Amazon
AMZN
$2.35T
$7.03M 6.8%
30,438
+53
MSFT icon
6
Microsoft
MSFT
$3.05T
$6.34M 6.14%
13,106
+38
NVDA icon
7
NVIDIA
NVDA
$4.46T
$6.27M 6.07%
33,595
-4,664
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.96M 4.8%
9,868
+20
OAKM
9
Oakmark U.S. Large Cap ETF
OAKM
$1.12B
$4.37M 4.24%
154,243
+1,765
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.64T
$4.02M 3.89%
12,798
-6,000
META icon
11
Meta Platforms (Facebook)
META
$1.67T
$3.42M 3.32%
5,188
-180
BCTK
12
Baron Technology ETF
BCTK
$150M
$1.97M 1.9%
+78,296
PLTR icon
13
Palantir
PLTR
$365B
$964K 0.93%
5,425
TSM icon
14
TSMC
TSM
$1.84T
$900K 0.87%
2,962
COST icon
15
Costco
COST
$436B
$878K 0.85%
1,018
-298
CRM icon
16
Salesforce
CRM
$189B
$790K 0.77%
2,983
+249
AVGO icon
17
Broadcom
AVGO
$1.58T
$723K 0.7%
2,090
-1
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$723K 0.7%
6,983
+116
V icon
19
Visa
V
$615B
$694K 0.67%
1,979
QQQ icon
20
Invesco QQQ Trust
QQQ
$399B
$651K 0.63%
1,060
WTFC icon
21
Wintrust Financial
WTFC
$9.58B
$592K 0.57%
4,237
WBD icon
22
Warner Bros
WBD
$69.4B
$590K 0.57%
20,465
COF icon
23
Capital One
COF
$121B
$588K 0.57%
2,425
MA icon
24
Mastercard
MA
$468B
$576K 0.56%
1,008
WFC icon
25
Wells Fargo
WFC
$253B
$564K 0.55%
6,050
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