WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+13.86%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$102M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Amazon
AMZN
|
$5.66M |
| 4 |
Microsoft
MSFT
|
$3.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 70.28% |
| 2 | Technology | 10.75% |
| 3 | Communication Services | 4.66% |
| 4 | Financials | 2.62% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $102M | 65.33% | +609,422 | New | +$102M |
|
|
2
Apple
AAPL
$3.45T
| $10.4M | 6.68% | +58,527 | New | +$10.4M |
|
|
3
Amazon
AMZN
$2.44T
| $5.66M | 3.64% | +1,697 | New | +$5.66M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.28M | 2.11% | +9,739 | New | +$3.28M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 1.67% | +898 | New | +$2.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 1.64% | +882 | New | +$2.56M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 1.17% | +6,067 | New | +$1.81M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.68M | 1.08% | +9,807 | New | +$1.68M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.98% | +4,533 | New | +$1.52M |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.4M | 0.9% | +18,439 | New | +$1.4M |
|
11
Tesla
TSLA
$1.08T
| $1.08M | 0.69% | +1,019 | New | +$1.08M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.04M | 0.67% | +9,264 | New | +$1.04M |
|
13
Salesforce
CRM
$245B
| $1.01M | 0.65% | +3,990 | New | +$1.01M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $855K | 0.55% | +3,844 | New | +$855K |
|
15
NVIDIA
NVDA
$4.24T
| $799K | 0.51% | +2,718 | New | +$799K |
|
16
Costco
COST
$418B
| $791K | 0.51% | +1,395 | New | +$791K |
|
17
Wintrust Financial
WTFC
$9.19B
| $677K | 0.44% | +7,462 | New | +$677K |
|
18
Intuitive Surgical
ISRG
$170B
| $646K | 0.42% | +1,800 | New | +$646K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $639K | 0.41% | +5,212 | New | +$639K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $615K | 0.4% | +7,356 | New | +$615K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $605K | 0.39% | +1,275 | New | +$605K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $584K | 0.38% | +9,200 | New | +$584K |
|
23
Union Pacific
UNP
$133B
| $456K | 0.29% | +1,813 | New | +$456K |
|
24
Johnson & Johnson
JNJ
$427B
| $432K | 0.28% | +2,530 | New | +$432K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $414K | 0.27% | +2,647 | New | +$414K |
|