WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+25.77%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+24%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
306
New
62
Increased
109
Reduced
24
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$216K |
| 2 |
Mastercard
MA
|
$108K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$103K |
| 4 |
Visa
V
|
$101K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$96K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$1.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$159K |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$55K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$46K |
| 5 |
AT&T
T
|
$37.5K |
Sector Composition
| 1 | Consumer Discretionary | 63.28% |
| 2 | Technology | 10.47% |
| 3 | Financials | 4.79% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$110B
| $71.3M | 59.31% |
609,557
+458
| +0.1% | +$53.6K |
|
2
Apple
AAPL
$3.41T
| $7.59M | 6.31% |
58,381
+218
| +0.4% | +$28.3K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.4M | 3.66% |
28,951
+265
| +0.9% | +$40.2K |
|
4
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.6M | 2.99% |
33,254
+538
| +2% | +$58.2K |
|
5
Amazon
AMZN
$2.4T
| $3.13M | 2.61% |
37,309
+152
| +0.4% | +$12.8K |
|
|
6
Microsoft
MSFT
$3.75T
| $2.82M | 2.34% |
11,742
+902
| +8% | +$216K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 2.05% |
7,989
+335
| +4% | +$103K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.6M | 1.33% |
18,144
+238
| +1% | +$21K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $1.56M | 1.29% |
17,540
| – | – |
|
10
ProShares Short S&P500
SH
$1.25B
| $1.29M | 1.07% |
80,503
+1,279
| +2% | +$20.5K |
|
11
Costco
COST
$416B
| $798K | 0.66% |
1,748
+113
| +7% | +$51.6K |
|
12
Salesforce
CRM
$242B
| $596K | 0.5% |
4,492
+151
| +3% | +$20K |
|
13
Johnson & Johnson
JNJ
$429B
| $581K | 0.48% |
3,291
+135
| +4% | +$23.8K |
|
14
Intuitive Surgical
ISRG
$168B
| $508K | 0.42% |
1,914
+114
| +6% | +$30.3K |
|
|
15
ProShares Short QQQ
PSQ
$517M
| $457K | 0.38% |
31,032
-119,147
| -79% | -$1.75M |
|
|
16
Meta Platforms (Facebook)
META
$1.85T
| $449K | 0.37% |
3,730
-1,325
| -26% | -$159K |
|
17
UnitedHealth
UNH
$280B
| $443K | 0.37% |
836
+146
| +21% | +$77.4K |
|
18
Union Pacific
UNP
$132B
| $428K | 0.36% |
2,067
+24
| +1% | +$4.97K |
|
19
Tesla
TSLA
$1.06T
| $407K | 0.34% |
3,304
+25
| +0.8% | +$3.08K |
|
20
Exxon Mobil
XOM
$489B
| $317K | 0.26% |
2,876
+799
| +38% | +$88.1K |
|
21
Wintrust Financial
WTFC
$9.16B
| $314K | 0.26% |
3,712
| – | – |
|
|
22
Mastercard
MA
$535B
| $307K | 0.26% |
882
+310
| +54% | +$108K |
|
23
iShares S&P 500 Value ETF
IVE
$40.9B
| $292K | 0.24% |
2,016
| – | – |
|
24
EOG Resources
EOG
$68.8B
| $270K | 0.22% |
2,081
+680
| +49% | +$88.1K |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $253K | 0.21% |
3,901
+541
| +16% | +$35.1K |
|