WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $102M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$413K
3
+$370K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K
5
CRM icon
Salesforce
CRM
+$188K

Top Sells

1
+$6.5M
2
+$2.87M
3
+$2.14M
4
ISRG icon
Intuitive Surgical
ISRG
+$805K
5
COST icon
Costco
COST
+$681K

Sector Composition

1 Technology 28.63%
2 Communication Services 15.51%
3 Financials 11.39%
4 Consumer Discretionary 9.9%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$10.7M 10.4%
49,365
+1,913
AAPL icon
2
Apple
AAPL
$3.9T
$9.27M 9.05%
36,397
-11,279
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$65.3B
$8.77M 8.56%
62,254
+4,870
NVDA icon
4
NVIDIA
NVDA
$4.41T
$7.14M 6.97%
38,259
MSFT icon
5
Microsoft
MSFT
$3.85T
$6.77M 6.61%
13,068
+47
AMZN icon
6
Amazon
AMZN
$2.37T
$6.67M 6.51%
30,385
-9,762
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.03T
$5.43M 5.3%
22,338
+1,131
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.95M 4.83%
9,848
+274
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.04T
$4.58M 4.47%
18,798
OAKM
10
Oakmark U.S. Large Cap ETF
OAKM
$687M
$4.08M 3.99%
152,478
+13,812
META icon
11
Meta Platforms (Facebook)
META
$1.84T
$3.94M 3.85%
5,368
+169
COST icon
12
Costco
COST
$415B
$1.22M 1.19%
1,316
-736
PLTR icon
13
Palantir
PLTR
$431B
$990K 0.97%
5,425
-35,646
TSM icon
14
TSMC
TSM
$1.53T
$827K 0.81%
2,962
+158
AVGO icon
15
Broadcom
AVGO
$1.62T
$690K 0.67%
2,091
+15
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$681K 0.66%
6,867
-1,100
V icon
17
Visa
V
$674B
$676K 0.66%
1,979
CRM icon
18
Salesforce
CRM
$251B
$648K 0.63%
2,734
+792
QQQ icon
19
Invesco QQQ Trust
QQQ
$388B
$636K 0.62%
1,060
MA icon
20
Mastercard
MA
$517B
$573K 0.56%
1,008
-33
WTFC icon
21
Wintrust Financial
WTFC
$8.66B
$561K 0.55%
4,237
+3
AZO icon
22
AutoZone
AZO
$66.8B
$545K 0.53%
127
WMT icon
23
Walmart
WMT
$847B
$530K 0.52%
5,142
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$667B
$521K 0.51%
782
SCHW icon
25
Charles Schwab
SCHW
$173B
$517K 0.5%
5,415
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