WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-8.03%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-7.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
288
New
8
Increased
57
Reduced
40
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$638K |
| 2 |
Palantir
PLTR
|
$548K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$179K |
| 4 |
ProShares Short QQQ
PSQ
|
$110K |
| 5 |
Tesla
TSLA
|
$100K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$306K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$161K |
| 3 |
Invesco QQQ Trust
QQQ
|
$80.6K |
| 4 |
Workday
WDAY
|
$79.5K |
| 5 |
Estee Lauder
EL
|
$77.6K |
Sector Composition
| 1 | Consumer Discretionary | 54.1% |
| 2 | Technology | 15.58% |
| 3 | Communication Services | 6.47% |
| 4 | Financials | 5.72% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $58.2M | 47.8% | 608,936 -562 | -0.1% | -$53.7K |
|
2
Apple
AAPL
$3.45T
| $10.3M | 8.49% | 60,422 | – | – |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.63M | 4.62% | 36,249 +1,150 | +3% | +$179K |
|
4
Amazon
AMZN
$2.44T
| $5.06M | 4.15% | 39,801 -160 | -0.4% | -$20.3K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.24M | 3.48% | 41,055 -2,957 | -7% | -$306K |
|
6
Microsoft
MSFT
$3.77T
| $3.99M | 3.28% | 12,645 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 2.43% | 22,574 +4,877 | +28% | +$638K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 2.38% | 8,290 -79 | -0.9% | -$27.7K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 1.9% | 17,540 | – | – |
|
|
10
Tesla
TSLA
$1.08T
| $1.24M | 1.02% | 4,958 +400 | +9% | +$100K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.92% | 3,713 | – | – |
|
12
Costco
COST
$418B
| $1.11M | 0.91% | 1,960 +10 | +0.5% | +$5.65K |
|
13
NVIDIA
NVDA
$4.24T
| $1.07M | 0.88% | 2,454 +195 | +9% | +$84.8K |
|
14
Salesforce
CRM
$245B
| $932K | 0.77% | 4,596 +65 | +1% | +$13.2K |
|
15
Intuitive Surgical
ISRG
$170B
| $632K | 0.52% | 2,161 +104 | +5% | +$30.4K |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $630K | 0.52% | 8,301 -100 | -1% | -$7.58K |
|
|
17
Palantir
PLTR
$372B
| $612K | 0.5% | 38,254 +34,254 | +856% | +$548K |
|
18
Johnson & Johnson
JNJ
$427B
| $548K | 0.45% | 3,519 -182 | -5% | -$28.3K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $522K | 0.43% | 1,222 -377 | -24% | -$161K |
|
20
Mastercard
MA
$538B
| $474K | 0.39% | 1,197 -17 | -1% | -$6.73K |
|
21
UnitedHealth
UNH
$281B
| $434K | 0.36% | 860 -41 | -5% | -$20.7K |
|
22
Visa
V
$683B
| $368K | 0.3% | 1,598 +65 | +4% | +$15K |
|
23
Union Pacific
UNP
$133B
| $352K | 0.29% | 1,727 -50 | -3% | -$10.2K |
|
24
Procter & Gamble
PG
$368B
| $332K | 0.27% | 2,273 | – | – |
|
25
Wintrust Financial
WTFC
$9.19B
| $318K | 0.26% | 4,212 | – | – |
|