WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
1-Year Return
26.5%
This Quarter Return
-5.68%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$13.3M
(-11%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
215
New
6
Increased
37
Reduced
33
Closed
16
Top Buys
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$2.34M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$590K |
| 3 |
Sysco
SYY
|
+$306K |
| 4 |
Broadcom
AVGO
|
+$192K |
| 5 |
SPDR Gold Trust
GLD
|
+$173K |
Top Sells
| 1 |
Nike
NKE
|
+$3.35M |
| 2 |
Tesla
TSLA
|
+$1.25M |
| 3 |
Palantir
PLTR
|
+$653K |
| 4 |
UnitedHealth
UNH
|
+$315K |
| 5 |
NVIDIA
NVDA
|
+$311K |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 24.55% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$108B
| $16.2M | 14.65% |
255,288
-52,850
| -17% | -$3.35M |
|
2
Apple
AAPL
$3.47T
| $13.8M | 12.52% |
62,328
-50
| -0.1% | -$11.1K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $8.18M | 7.4% |
42,178
-65
| -0.2% | -$12.6K |
|
4
Amazon
AMZN
$2.43T
| $7.69M | 6.96% |
40,430
-575
| -1% | -$109K |
|
5
Vanguard High Dividend Yield ETF
VYM
$65B
| $6.28M | 5.68% |
48,712
+8
| +0% | +$1.03K |
|
6
Microsoft
MSFT
$3.79T
| $4.76M | 4.3% |
12,680
-209
| -2% | -$78.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.62M | 4.18% |
8,674
| – | – |
|
|
8
NVIDIA
NVDA
$4.33T
| $4.01M | 3.63% |
37,036
-2,868
| -7% | -$311K |
|
|
9
Palantir
PLTR
$407B
| $3.52M | 3.18% |
41,671
-7,738
| -16% | -$653K |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.32M | 3% |
21,457
-70
| -0.3% | -$10.8K |
|
11
Meta Platforms (Facebook)
META
$1.9T
| $3.07M | 2.77% |
5,323
-79
| -1% | -$45.5K |
|
|
OAKM
12
Oakmark U.S. Large Cap ETF
OAKM
$644M
| $3M | 2.71% |
122,783
+95,657
| +353% | +$2.34M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.92T
| $2.94M | 2.66% |
18,798
-333
| -2% | -$52K |
|
14
Costco
COST
$429B
| $1.92M | 1.74% |
2,035
+11
| +0.5% | +$10.4K |
|
15
Intuitive Surgical
ISRG
$161B
| $971K | 0.88% |
1,960
| – | – |
|
16
Visa
V
$659B
| $693K | 0.63% |
1,978
-8
| -0.4% | -$2.8K |
|
|
17
ProShares UltraShort QQQ
QID
$274M
| $667K | 0.6% |
17,500
+15,500
| +775% | +$590K |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $596K | 0.54% |
6,767
| – | – |
|
19
Invesco QQQ Trust
QQQ
$373B
| $581K | 0.52% |
1,238
| – | – |
|
20
Salesforce
CRM
$231B
| $562K | 0.51% |
2,096
-32
| -2% | -$8.59K |
|
21
Capital One
COF
$143B
| $541K | 0.49% |
3,015
-405
| -12% | -$72.6K |
|
22
Mastercard
MA
$525B
| $537K | 0.49% |
979
-193
| -16% | -$106K |
|
23
American International
AIG
$43.7B
| $493K | 0.45% |
5,673
+125
| +2% | +$10.9K |
|
24
Palo Alto Networks
PANW
$131B
| $486K | 0.44% |
2,850
-412
| -13% | -$70.3K |
|
25
AutoZone
AZO
$72.3B
| $484K | 0.44% |
127
| – | – |
|