WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+14.27%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-5.7%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
216
New
17
Increased
39
Reduced
45
Closed
19
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$437K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$436K |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$408K |
Top Sells
| 1 |
Nike
NKE
|
$18.1M |
| 2 |
Apple
AAPL
|
$3.01M |
| 3 |
ProShares UltraShort QQQ
QID
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.78M | 9.38% | 47,676 -14,652 | -24% | -$3.01M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.71M | 9.31% | 47,452 +5,274 | +13% | +$1.08M |
|
3
Amazon
AMZN
$2.44T
| $8.81M | 8.45% | 40,147 -283 | -0.7% | -$62.1K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.65M | 7.34% | 57,384 +8,672 | +18% | +$1.16M |
|
5
Microsoft
MSFT
$3.77T
| $6.48M | 6.21% | 13,021 +341 | +3% | +$170K |
|
6
NVIDIA
NVDA
$4.24T
| $6.04M | 5.8% | 38,259 +1,223 | +3% | +$193K |
|
7
Palantir
PLTR
$372B
| $5.6M | 5.37% | 41,071 -600 | -1% | -$81.8K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.65M | 4.46% | 9,574 +900 | +10% | +$437K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.84M | 3.68% | 5,199 -124 | -2% | -$91.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 3.58% | 21,207 -250 | -1% | -$44.1K |
|
|
OAKM
11
Oakmark U.S. Large Cap ETF
OAKM
$628M
| $3.56M | 3.42% | 138,666 +15,883 | +13% | +$408K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 3.2% | 18,798 | – | – |
|
13
Costco
COST
$418B
| $2.03M | 1.95% | 2,052 +17 | +0.8% | +$16.8K |
|
14
Intuitive Surgical
ISRG
$170B
| $1.07M | 1.02% | 1,960 | – | – |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $747K | 0.72% | 7,967 +1,200 | +18% | +$113K |
|
16
Visa
V
$683B
| $702K | 0.67% | 1,979 +1 | +0.1% | +$355 |
|
17
Capital One
COF
$145B
| $641K | 0.62% | 3,015 | – | – |
|
18
TSMC
TSM
$1.2T
| $635K | 0.61% | 2,804 +748 | +36% | +$169K |
|
19
Mastercard
MA
$538B
| $585K | 0.56% | 1,041 +62 | +6% | +$34.8K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $585K | 0.56% | 1,060 -178 | -14% | -$98.2K |
|
21
Broadcom
AVGO
$1.4T
| $572K | 0.55% | 2,076 -175 | -8% | -$48.2K |
|
22
Salesforce
CRM
$245B
| $530K | 0.51% | 1,942 -154 | -7% | -$42K |
|
23
Wintrust Financial
WTFC
$9.19B
| $525K | 0.5% | 4,234 +3 | +0.1% | +$372 |
|
24
Walmart
WMT
$774B
| $503K | 0.48% | 5,142 | – | – |
|
25
Charles Schwab
SCHW
$174B
| $494K | 0.47% | 5,415 | – | – |
|