WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+10.75%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+14%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
266
New
37
Increased
67
Reduced
26
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$556K |
| 3 |
Invesco QQQ Trust
QQQ
|
$488K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$324K |
| 5 |
Nike
NKE
|
$178K |
Top Sells
| 1 |
Salesforce
CRM
|
$704K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$572K |
| 3 |
Merck
MRK
|
$142K |
| 4 |
Oracle
ORCL
|
$138K |
| 5 |
Mondelez International
MDLZ
|
$97.6K |
Sector Composition
| 1 | Consumer Discretionary | 43.18% |
| 2 | Technology | 22.16% |
| 3 | Communication Services | 7.34% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $53.9M | 35.82% | 609,238 +2,012 | +0.3% | +$178K |
|
|
2
Apple
AAPL
$3.45T
| $15.6M | 10.36% | 66,872 +5,604 | +9% | +$1.31M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.36M | 5.56% | 42,223 +380 | +0.9% | +$75.3K |
|
4
Amazon
AMZN
$2.44T
| $7.57M | 5.04% | 40,648 +224 | +0.6% | +$41.7K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.18M | 4.11% | 48,241 +206 | +0.4% | +$26.4K |
|
6
Microsoft
MSFT
$3.77T
| $5.73M | 3.81% | 13,327 +218 | +2% | +$93.8K |
|
7
NVIDIA
NVDA
$4.24T
| $4.93M | 3.28% | 40,605 -142 | -0.3% | -$17.2K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 2.66% | 8,674 +250 | +3% | +$115K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 2.21% | 20,072 -3,447 | -15% | -$572K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 2.14% | 19,257 +622 | +3% | +$104K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3M | 1.99% | 5,239 +971 | +23% | +$556K |
|
12
Palantir
PLTR
$372B
| $2.37M | 1.58% | 63,815 +2,274 | +4% | +$84.6K |
|
13
Costco
COST
$418B
| $1.79M | 1.19% | 2,024 +57 | +3% | +$50.5K |
|
14
Tesla
TSLA
$1.08T
| $1.22M | 0.81% | 4,652 +325 | +8% | +$85K |
|
15
Intuitive Surgical
ISRG
$170B
| $1.1M | 0.73% | 2,230 | – | – |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $655K | 0.44% | 6,751 +1,600 | +31% | +$155K |
|
17
Johnson & Johnson
JNJ
$427B
| $609K | 0.4% | 3,756 +607 | +19% | +$98.4K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $604K | 0.4% | 1,238 +1,000 | +420% | +$488K |
|
19
Palo Alto Networks
PANW
$127B
| $603K | 0.4% | 1,764 -38 | -2% | -$13K |
|
|
20
Salesforce
CRM
$245B
| $579K | 0.39% | 2,116 -2,573 | -55% | -$704K |
|
21
Mastercard
MA
$538B
| $563K | 0.37% | 1,140 -45 | -4% | -$22.2K |
|
22
Walmart
WMT
$774B
| $548K | 0.36% | 6,783 +1,107 | +20% | +$89.4K |
|
23
UnitedHealth
UNH
$281B
| $516K | 0.34% | 883 -27 | -3% | -$15.8K |
|
24
Wells Fargo
WFC
$263B
| $484K | 0.32% | 8,571 +1 | +0% | +$56 |
|
25
Wintrust Financial
WTFC
$9.19B
| $459K | 0.31% | 4,227 +3 | +0.1% | +$326 |
|