WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
1-Year Return
26.5%
This Quarter Return
+1.41%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$999K
(+0.73%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
326
New
85
Increased
85
Reduced
36
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$826K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$732K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$317K |
| 5 |
Palantir
PLTR
|
+$296K |
Top Sells
| 1 |
KKR & Co
KKR
|
+$363K |
| 2 |
Union Pacific
UNP
|
+$317K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$285K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$231K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$167K |
Sector Composition
| 1 | Consumer Discretionary | 48.88% |
| 2 | Technology | 18.31% |
| 3 | Communication Services | 7.26% |
| 4 | Financials | 6.36% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$110B
| $57.1M | 41.44% |
607,947
-1,183
| -0.2% | -$111K |
|
2
Apple
AAPL
$3.37T
| $10.2M | 7.36% |
59,192
-673
| -1% | -$115K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $7.59M | 5.51% |
41,581
+4,526
| +12% | +$826K |
|
4
Amazon
AMZN
$2.46T
| $7.27M | 5.28% |
40,325
+445
| +1% | +$80.3K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $5.73M | 4.16% |
47,374
+6,049
| +15% | +$732K |
|
6
Microsoft
MSFT
$3.73T
| $5.47M | 3.97% |
13,003
+367
| +3% | +$154K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.67M | 2.66% |
24,329
+2,102
| +9% | +$317K |
|
|
8
NVIDIA
NVDA
$4.3T
| $3.66M | 2.65% |
40,470
+15,660
| +63% | +$1.42M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.47M | 2.52% |
8,249
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.91T
| $2.8M | 2.03% |
18,360
+805
| +5% | +$123K |
|
11
Meta Platforms (Facebook)
META
$1.9T
| $2.02M | 1.46% |
4,153
+434
| +12% | +$211K |
|
12
Costco
COST
$426B
| $1.45M | 1.05% |
1,975
+65
| +3% | +$47.6K |
|
13
Salesforce
CRM
$232B
| $1.44M | 1.04% |
4,774
+178
| +4% | +$53.6K |
|
|
14
Palantir
PLTR
$395B
| $1.18M | 0.86% |
51,255
+12,868
| +34% | +$296K |
|
15
Intuitive Surgical
ISRG
$161B
| $931K | 0.68% |
2,332
-22
| -0.9% | -$8.78K |
|
16
Tesla
TSLA
$1.14T
| $804K | 0.58% |
4,574
-394
| -8% | -$69.3K |
|
17
Mastercard
MA
$523B
| $579K | 0.42% |
1,202
+16
| +1% | +$7.71K |
|
18
UnitedHealth
UNH
$314B
| $572K | 0.42% |
1,157
+254
| +28% | +$126K |
|
19
Johnson & Johnson
JNJ
$423B
| $542K | 0.39% |
3,425
-315
| -8% | -$49.8K |
|
20
Wells Fargo
WFC
$258B
| $506K | 0.37% |
8,734
+1,467
| +20% | +$85K |
|
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $463K | 0.34% |
5,151
-3,165
| -38% | -$285K |
|
22
Visa
V
$659B
| $460K | 0.33% |
1,649
+21
| +1% | +$5.86K |
|
23
Palo Alto Networks
PANW
$132B
| $457K | 0.33% |
3,214
+1,198
| +59% | +$170K |
|
24
Wintrust Financial
WTFC
$9.22B
| $441K | 0.32% |
4,221
+6
| +0.1% | +$626 |
|
25
Capital One
COF
$143B
| $395K | 0.29% |
2,655
+190
| +8% | +$28.3K |
|