WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-21.77%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-25%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
229
New
3
Increased
23
Reduced
23
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$3.37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$218K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$153K |
| 4 |
AutoZone
AZO
|
$129K |
| 5 |
UnitedHealth
UNH
|
$103K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$936K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$789K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$397K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$303K |
| 5 |
Wintrust Financial
WTFC
|
$300K |
Sector Composition
| 1 | Consumer Discretionary | 65.51% |
| 2 | Technology | 11.44% |
| 3 | Communication Services | 4.6% |
| 4 | Financials | 3.09% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $62.2M | 60.67% | 608,519 -901 | -0.1% | -$92.1K |
|
2
Apple
AAPL
$3.45T
| $7.82M | 7.63% | 57,207 -1,499 | -3% | -$205K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.72M | 3.63% | 25,942 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $3.55M | 3.46% | 33,429 +31,727 | +1,864% | +$3.37M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.46M | 3.37% | 34,016 +1,500 | +5% | +$153K |
|
6
Microsoft
MSFT
$3.77T
| $2.48M | 2.42% | 9,657 -100 | -1% | -$25.7K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 1.9% | 7,147 +800 | +13% | +$218K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 1.87% | 878 -47 | -5% | -$103K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 1.61% | 757 -139 | -16% | -$303K |
|
10
Tesla
TSLA
$1.08T
| $740K | 0.72% | 1,099 +50 | +5% | +$33.7K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $726K | 0.71% | 4,505 -28 | -0.6% | -$4.51K |
|
12
Costco
COST
$418B
| $668K | 0.65% | 1,395 | – | – |
|
13
Salesforce
CRM
$245B
| $658K | 0.64% | 3,989 -2 | -0.1% | -$330 |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $622K | 0.61% | 5,288 +40 | +0.8% | +$4.71K |
|
15
Johnson & Johnson
JNJ
$427B
| $462K | 0.45% | 2,605 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $393K | 0.38% | 1,044 -231 | -18% | -$87K |
|
17
Union Pacific
UNP
$133B
| $373K | 0.36% | 1,753 | – | – |
|
|
18
UnitedHealth
UNH
$281B
| $371K | 0.36% | 723 +201 | +39% | +$103K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $363K | 0.35% | 2,647 | – | – |
|
20
Intuitive Surgical
ISRG
$170B
| $361K | 0.35% | 1,800 | – | – |
|
|
21
Wintrust Financial
WTFC
$9.19B
| $297K | 0.29% | 3,712 -3,750 | -50% | -$300K |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $208K | 0.2% | 4,623 | – | – |
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $204K | 0.2% | 2,540 | – | – |
|
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $201K | 0.2% | 3,160 -14,716 | -82% | -$936K |
|
25
Amgen
AMGN
$155B
| $200K | 0.2% | 825 | – | – |
|