WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$311K
3
+$309K
4
ABNB icon
Airbnb
ABNB
+$281K
5
VV icon
Vanguard Large-Cap ETF
VV
+$274K

Top Sells

1
+$390K
2
+$351K
3
+$292K
4
EOG icon
EOG Resources
EOG
+$284K
5
GM icon
General Motors
GM
+$228K

Sector Composition

1 Technology 23.65%
2 Communication Services 14.48%
3 Financials 11.21%
4 Consumer Discretionary 9.12%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$105B
$11.5M 11.73%
53,637
+77
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$76.1B
$11M 11.17%
74,156
+246
AAPL icon
3
Apple
AAPL
$3.97T
$7.32M 7.45%
28,858
+74
AMZN icon
4
Amazon
AMZN
$2.69T
$6.25M 6.36%
30,027
-411
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.13T
$6.21M 6.31%
21,591
-1,118
NVDA icon
6
NVIDIA
NVDA
$4.9T
$5.83M 5.93%
33,440
-155
MSFT icon
7
Microsoft
MSFT
$3.14T
$4.97M 5.05%
13,422
+316
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.73M 4.81%
9,878
+10
OAKM
9
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$4.42M 4.49%
160,370
+6,127
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$3.67M 3.73%
12,798
META icon
11
Meta Platforms (Facebook)
META
$1.75T
$2.95M 3%
5,150
-38
BCTK
12
Baron Technology ETF
BCTK
$164M
$2.15M 2.18%
92,113
+13,817
COST icon
13
Costco
COST
$444B
$1.02M 1.04%
1,022
+4
TSM icon
14
TSMC
TSM
$1.92T
$1M 1.02%
2,962
PLTR icon
15
Palantir
PLTR
$350B
$841K 0.85%
5,748
+323
AVGO icon
16
Broadcom
AVGO
$1.92T
$707K 0.72%
2,284
+194
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$678K 0.69%
7,006
+23
QQQ icon
18
Invesco QQQ Trust
QQQ
$422B
$612K 0.62%
1,060
V icon
19
Visa
V
$610B
$598K 0.61%
1,979
WTFC icon
20
Wintrust Financial
WTFC
$9.99B
$589K 0.6%
4,237
MPC icon
21
Marathon Petroleum
MPC
$62.9B
$584K 0.59%
2,390
NFLX icon
22
Netflix
NFLX
$410B
$556K 0.57%
5,780
+2,750
CRM icon
23
Salesforce
CRM
$149B
$541K 0.55%
2,899
-84
MA icon
24
Mastercard
MA
$465B
$538K 0.55%
1,077
+69
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$509K 0.52%
783
+1
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