WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+1.13%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+0.93%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
316
New
14
Increased
41
Reduced
39
Closed
37
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$937K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$880K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$239K |
| 4 |
NVIDIA
NVDA
|
$204K |
| 5 |
AutoZone
AZO
|
$175K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$223K |
| 2 |
Amgen
AMGN
|
$199K |
| 3 |
PayPal
PYPL
|
$167K |
| 4 |
Home Depot
HD
|
$137K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$111K |
Sector Composition
| 1 | Consumer Discretionary | 56.88% |
| 2 | Technology | 15.35% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 5.04% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $67.3M | 50.96% | 609,498 -161 | -0% | -$17.8K |
|
2
Apple
AAPL
$3.45T
| $11.7M | 8.88% | 60,422 +657 | +1% | +$127K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.7M | 4.32% | 35,099 +5,417 | +18% | +$880K |
|
4
Amazon
AMZN
$2.44T
| $5.21M | 3.95% | 39,961 +718 | +2% | +$93.6K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.67M | 3.54% | 44,012 +8,834 | +25% | +$937K |
|
6
Microsoft
MSFT
$3.77T
| $4.31M | 3.26% | 12,645 +173 | +1% | +$58.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 2.16% | 8,369 +280 | +3% | +$95.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 1.61% | 17,540 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.6% | 17,697 -242 | -1% | -$29K |
|
10
Tesla
TSLA
$1.08T
| $1.19M | 0.9% | 4,558 +502 | +12% | +$131K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.81% | 3,713 | – | – |
|
12
Costco
COST
$418B
| $1.05M | 0.8% | 1,950 | – | – |
|
13
Salesforce
CRM
$245B
| $957K | 0.73% | 4,531 -14 | -0.3% | -$2.96K |
|
|
14
NVIDIA
NVDA
$4.24T
| $956K | 0.72% | 2,259 +483 | +27% | +$204K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $709K | 0.54% | 1,599 -250 | -14% | -$111K |
|
16
Intuitive Surgical
ISRG
$170B
| $703K | 0.53% | 2,057 +65 | +3% | +$22.2K |
|
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $670K | 0.51% | 8,401 +3,000 | +56% | +$239K |
|
18
Johnson & Johnson
JNJ
$427B
| $613K | 0.46% | 3,701 +139 | +4% | +$23K |
|
19
Mastercard
MA
$538B
| $477K | 0.36% | 1,214 -43 | -3% | -$16.9K |
|
20
UnitedHealth
UNH
$281B
| $433K | 0.33% | 901 +106 | +13% | +$50.9K |
|
21
Visa
V
$683B
| $364K | 0.28% | 1,533 +400 | +35% | +$95K |
|
22
Union Pacific
UNP
$133B
| $364K | 0.28% | 1,777 -290 | -14% | -$59.3K |
|
23
Procter & Gamble
PG
$368B
| $345K | 0.26% | 2,273 +951 | +72% | +$144K |
|
24
Oracle
ORCL
$635B
| $322K | 0.24% | 2,704 -158 | -6% | -$18.8K |
|
25
PepsiCo
PEP
$204B
| $319K | 0.24% | 1,721 | – | – |
|