WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $102M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$436K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$408K

Top Sells

1
+$18.1M
2
+$3.01M
3
+$667K
4
PSX icon
Phillips 66
PSX
+$361K
5
PAYC icon
Paycom
PAYC
+$256K

Sector Composition

1 Technology 31.02%
2 Communication Services 12.54%
3 Consumer Discretionary 11.92%
4 Financials 10.91%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$9.78M 9.38%
47,676
-14,652
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$101B
$9.71M 9.31%
47,452
+5,274
AMZN icon
3
Amazon
AMZN
$2.43T
$8.81M 8.45%
40,147
-283
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$68.5B
$7.65M 7.34%
57,384
+8,672
MSFT icon
5
Microsoft
MSFT
$3.65T
$6.48M 6.21%
13,021
+341
NVDA icon
6
NVIDIA
NVDA
$4.51T
$6.04M 5.8%
38,259
+1,223
PLTR icon
7
Palantir
PLTR
$433B
$5.6M 5.37%
41,071
-600
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.65M 4.46%
9,574
+900
META icon
9
Meta Platforms (Facebook)
META
$1.68T
$3.84M 3.68%
5,199
-124
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.79T
$3.74M 3.58%
21,207
-250
OAKM
11
Oakmark U.S. Large Cap ETF
OAKM
$845M
$3.56M 3.42%
138,666
+15,883
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.79T
$3.33M 3.2%
18,798
COST icon
13
Costco
COST
$394B
$2.03M 1.95%
2,052
+17
ISRG icon
14
Intuitive Surgical
ISRG
$201B
$1.07M 1.02%
1,960
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$747K 0.72%
7,967
+1,200
V icon
16
Visa
V
$631B
$702K 0.67%
1,979
+1
COF icon
17
Capital One
COF
$147B
$641K 0.62%
3,015
TSM icon
18
TSMC
TSM
$1.57T
$635K 0.61%
2,804
+748
MA icon
19
Mastercard
MA
$485B
$585K 0.56%
1,041
+62
QQQ icon
20
Invesco QQQ Trust
QQQ
$407B
$585K 0.56%
1,060
-178
AVGO icon
21
Broadcom
AVGO
$1.89T
$572K 0.55%
2,076
-175
CRM icon
22
Salesforce
CRM
$243B
$530K 0.51%
1,942
-154
WTFC icon
23
Wintrust Financial
WTFC
$9.21B
$525K 0.5%
4,234
+3
WMT icon
24
Walmart
WMT
$905B
$503K 0.48%
5,142
SCHW icon
25
Charles Schwab
SCHW
$168B
$494K 0.47%
5,415
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