WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+5.97%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-18%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
270
New
16
Increased
59
Reduced
40
Closed
61
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$638K |
| 2 |
Vail Resorts
MTN
|
$291K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$275K |
| 4 |
Palo Alto Networks
PANW
|
$273K |
| 5 |
Astera Labs
ALAB
|
$212K |
Top Sells
| 1 |
Nike
NKE
|
$22.8M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Palantir
PLTR
|
$1.09M |
| 4 |
Tesla
TSLA
|
$628K |
| 5 |
Procter & Gamble
PG
|
$188K |
Sector Composition
| 1 | Consumer Discretionary | 29.57% |
| 2 | Technology | 28.48% |
| 3 | Communication Services | 10.27% |
| 4 | Financials | 8.99% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $23.3M | 18.81% | 308,138 -301,100 | -49% | -$22.8M |
|
|
2
Apple
AAPL
$3.45T
| $15.6M | 12.6% | 62,378 -4,494 | -7% | -$1.13M |
|
3
Amazon
AMZN
$2.44T
| $9M | 7.26% | 41,005 +357 | +0.9% | +$78.3K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.27M | 6.67% | 42,243 +20 | +0% | +$3.92K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.21M | 5.01% | 48,704 +463 | +1% | +$59.1K |
|
6
Microsoft
MSFT
$3.77T
| $5.43M | 4.38% | 12,889 -438 | -3% | -$185K |
|
7
NVIDIA
NVDA
$4.24T
| $5.36M | 4.32% | 39,904 -701 | -2% | -$94.1K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 3.29% | 21,527 +1,455 | +7% | +$275K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 3.17% | 8,674 | – | – |
|
|
10
Palantir
PLTR
$372B
| $3.74M | 3.02% | 49,409 -14,406 | -23% | -$1.09M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 2.94% | 19,131 -126 | -0.7% | -$24K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 2.55% | 5,402 +163 | +3% | +$95.4K |
|
13
Costco
COST
$418B
| $1.85M | 1.5% | 2,024 | – | – |
|
|
14
Tesla
TSLA
$1.08T
| $1.25M | 1.01% | 3,097 -1,555 | -33% | -$628K |
|
15
Intuitive Surgical
ISRG
$170B
| $1.02M | 0.83% | 1,960 -270 | -12% | -$141K |
|
16
Salesforce
CRM
$245B
| $711K | 0.57% | 2,128 +12 | +0.6% | +$4.01K |
|
|
OAKM
17
Oakmark U.S. Large Cap ETF
OAKM
$628M
| $638K | 0.51% | +27,126 | New | +$638K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $633K | 0.51% | 1,238 | – | – |
|
19
Visa
V
$683B
| $628K | 0.51% | 1,986 +336 | +20% | +$106K |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $628K | 0.51% | 6,767 +16 | +0.2% | +$1.48K |
|
21
Mastercard
MA
$538B
| $617K | 0.5% | 1,172 +32 | +3% | +$16.8K |
|
22
Capital One
COF
$145B
| $610K | 0.49% | 3,420 +765 | +29% | +$136K |
|
23
Wells Fargo
WFC
$263B
| $602K | 0.49% | 8,571 | – | – |
|
24
Walmart
WMT
$774B
| $602K | 0.49% | 6,658 -125 | -2% | -$11.3K |
|
|
25
Palo Alto Networks
PANW
$127B
| $594K | 0.48% | 3,262 +1,498 | +85% | +$273K |
|