WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+12.77%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
+$111K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
284
New
10
Increased
74
Reduced
45
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$174K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$167K |
| 3 |
General Motors
GM
|
$146K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$137K |
| 5 |
American Express
AXP
|
$119K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$147K |
| 2 |
Apple
AAPL
|
$107K |
| 3 |
Citigroup
C
|
$106K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$105K |
| 5 |
ProShares Short QQQ
PSQ
|
$95.7K |
Sector Composition
| 1 | Consumer Discretionary | 54.8% |
| 2 | Technology | 16.02% |
| 3 | Communication Services | 6.2% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $66.1M | 48.32% |
609,130
+194
| +0% | +$21.1K |
|
|
2
Apple
AAPL
$3.45T
| $11.5M | 8.42% |
59,865
-557
| -0.9% | -$107K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.31M | 4.61% |
37,055
+806
| +2% | +$137K |
|
4
Amazon
AMZN
$2.44T
| $6.06M | 4.43% |
39,880
+79
| +0.2% | +$12K |
|
5
Microsoft
MSFT
$3.77T
| $4.75M | 3.47% |
12,636
-9
| -0.1% | -$3.38K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.61M | 3.37% |
41,325
+270
| +0.7% | +$30.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 2.27% |
22,227
-347
| -2% | -$48.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 2.15% |
8,249
-41
| -0.5% | -$14.6K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 1.81% |
17,555
+15
| +0.1% | +$2.11K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.96% |
3,719
+6
| +0.2% | +$2.12K |
|
11
Costco
COST
$418B
| $1.26M | 0.92% |
1,910
-50
| -3% | -$33K |
|
12
Tesla
TSLA
$1.08T
| $1.23M | 0.9% |
4,968
+10
| +0.2% | +$2.49K |
|
13
NVIDIA
NVDA
$4.24T
| $1.23M | 0.9% |
2,481
+27
| +1% | +$13.4K |
|
14
Salesforce
CRM
$245B
| $1.21M | 0.88% |
4,596
| – | – |
|
15
Intuitive Surgical
ISRG
$170B
| $794K | 0.58% |
2,354
+193
| +9% | +$65.1K |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $706K | 0.52% |
8,316
+15
| +0.2% | +$1.27K |
|
17
Palantir
PLTR
$372B
| $659K | 0.48% |
38,387
+133
| +0.3% | +$2.28K |
|
18
Johnson & Johnson
JNJ
$427B
| $586K | 0.43% |
3,740
+221
| +6% | +$34.6K |
|
19
Mastercard
MA
$538B
| $506K | 0.37% |
1,186
-11
| -0.9% | -$4.69K |
|
20
UnitedHealth
UNH
$281B
| $475K | 0.35% |
903
+43
| +5% | +$22.6K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $475K | 0.35% |
1,000
-222
| -18% | -$105K |
|
22
Visa
V
$683B
| $424K | 0.31% |
1,628
+30
| +2% | +$7.81K |
|
23
Union Pacific
UNP
$133B
| $418K | 0.31% |
1,703
-24
| -1% | -$5.9K |
|
24
Wintrust Financial
WTFC
$9.19B
| $391K | 0.29% |
4,215
+3
| +0.1% | +$278 |
|
25
Wells Fargo
WFC
$263B
| $358K | 0.26% |
7,267
+592
| +9% | +$29.1K |
|