WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
-1.3%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.1%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
310
New
7
Increased
55
Reduced
47
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.53M |
| 2 |
Apple
AAPL
|
$437K |
| 3 |
Palantir
PLTR
|
$261K |
| 4 |
Chipotle Mexican Grill
CMG
|
$192K |
| 5 |
Paycom
PAYC
|
$153K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$387K |
| 2 |
Charter Communications
CHTR
|
$188K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$148K |
| 4 |
UnitedHealth
UNH
|
$126K |
| 5 |
Walt Disney
DIS
|
$116K |
Sector Composition
| 1 | Consumer Discretionary | 42.65% |
| 2 | Technology | 23.02% |
| 3 | Communication Services | 8.32% |
| 4 | Financials | 6.56% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $45.8M | 34.61% | 607,226 -721 | -0.1% | -$54.3K |
|
|
2
Apple
AAPL
$3.45T
| $12.9M | 9.76% | 61,268 +2,076 | +4% | +$437K |
|
3
Amazon
AMZN
$2.44T
| $7.81M | 5.91% | 40,424 +99 | +0.2% | +$19.1K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.64M | 5.78% | 41,843 +262 | +0.6% | +$47.8K |
|
5
Microsoft
MSFT
$3.77T
| $5.86M | 4.43% | 13,109 +106 | +0.8% | +$47.4K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.7M | 4.31% | 48,035 +661 | +1% | +$78.4K |
|
|
7
NVIDIA
NVDA
$4.24T
| $5.03M | 3.81% | 40,747 +36,700 | +907% | +$4.53M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 3.24% | 23,519 -810 | -3% | -$148K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 2.59% | 8,424 +175 | +2% | +$71.2K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 2.58% | 18,635 +275 | +1% | +$50.4K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 1.63% | 4,268 +115 | +3% | +$58K |
|
12
Costco
COST
$418B
| $1.67M | 1.26% | 1,967 -8 | -0.4% | -$6.8K |
|
|
13
Palantir
PLTR
$372B
| $1.56M | 1.18% | 61,541 +10,286 | +20% | +$261K |
|
14
Salesforce
CRM
$245B
| $1.21M | 0.91% | 4,689 -85 | -2% | -$21.9K |
|
15
Intuitive Surgical
ISRG
$170B
| $992K | 0.75% | 2,230 -102 | -4% | -$45.4K |
|
16
Tesla
TSLA
$1.08T
| $856K | 0.65% | 4,327 -247 | -5% | -$48.9K |
|
17
Palo Alto Networks
PANW
$127B
| $611K | 0.46% | 1,802 +195 | +12% | +$66.1K |
|
18
Mastercard
MA
$538B
| $523K | 0.4% | 1,185 -17 | -1% | -$7.5K |
|
19
Wells Fargo
WFC
$263B
| $509K | 0.38% | 8,570 -164 | -2% | -$9.74K |
|
|
20
UnitedHealth
UNH
$281B
| $464K | 0.35% | 910 -247 | -21% | -$126K |
|
21
Johnson & Johnson
JNJ
$427B
| $460K | 0.35% | 3,149 -276 | -8% | -$40.3K |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $446K | 0.34% | 5,151 | – | – |
|
23
Visa
V
$683B
| $433K | 0.33% | 1,650 +1 | +0.1% | +$262 |
|
24
Wintrust Financial
WTFC
$9.19B
| $416K | 0.31% | 4,224 +3 | +0.1% | +$296 |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $388K | 0.29% | 714 +1 | +0.1% | +$544 |
|