Asset Manager
← All Institutions
Western Pacific Wealth Management, LP
263 MARKET SQUARE, SUITE B, LAKE FOREST, IL 60045 • 847-987-8015
Market Value
$111M
+12.5%
Holdings
213
+13
New Purchases
18
Added To
23
Closed
33
Reduced
37
Top 10 Concentration
66.4%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCTK | 3.03% | 2.19% | +0.85% | $3M |
| GOOGL | 7.02% | 6.32% | +0.70% | $8M |
| AMD | 0.88% | 0.36% | +0.51% | $968K |
| ALAI | 0.45% | 0.00% | +0.45% | $494K |
| GOOG | 4.09% | 3.73% | +0.35% | $5M |
| PANW | 0.68% | 0.36% | +0.32% | $757K |
| WDAY | 0.27% | 0.00% | +0.27% | $296K |
| TSM | 1.28% | 1.02% | +0.26% | $1M |
| ASML | 0.56% | 0.32% | +0.24% | $617K |
| AER | 0.23% | 0.00% | +0.23% | $250K |
| ACN | 0.21% | 0.00% | +0.21% | $227K |
| ANTM | 0.49% | 0.28% | +0.20% | $538K |
| MMC | 0.39% | 0.22% | +0.17% | $434K |
| MU | 0.16% | 0.00% | +0.16% | $173K |
| GE | 0.15% | 0.00% | +0.15% | $165K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.42% | 5.05% | -0.64% | $5M |
| BRK-B | 4.29% | 4.82% | -0.53% | $5M |
| META | 2.51% | 3.00% | -0.49% | $3M |
| CRM | 0.14% | 0.55% | -0.41% | $160K |
| VYM | 10.78% | 11.17% | -0.39% | $12M |
| NFLX | 0.23% | 0.57% | -0.34% | $250K |
| OAKM | 4.17% | 4.50% | -0.32% | $5M |
| CHTR | 0.00% | 0.31% | -0.31% | $0 |
| PLTR | 0.61% | 0.86% | -0.25% | $671K |
| COST | 0.86% | 1.04% | -0.18% | $946K |
| MOAT | 0.52% | 0.69% | -0.17% | $572K |
| GLD | 0.10% | 0.26% | -0.16% | $111K |
| ICE | 0.33% | 0.48% | -0.15% | $367K |
| SEE | 0.00% | 0.14% | -0.14% | $0 |
| XONA.DE | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.6% |
| Technology | 23.6% |
| Communication Services | 14.5% |
| Consumer Cyclical | 9.0% |
| Healthcare | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $60M | 54.4% |
| Large Cap | 113 | $40M | 36.0% |
| Mid Cap | 25 | $2M | 1.7% |
| Small Cap | 12 | $5M | 4.5% |
| Micro Cap | 6 | $4M | 3.5% |
Portfolio Analytics
Avg Market Cap
$318.0B
Median Market Cap
$77.6B
Avg P/E
35.5
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
172
# ETFs / Funds
41
Top Holdings (213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 11.69% | 54,660 | $13M | $236.62 | $1M | +1,023 | +1.9% | |
| 2 | VYM | 10.78% | 75,442 | $12M | $158.03 | $940K | +1,286 | +1.7% | |
| 3 | AAPL | 7.48% | 28,603 | $8M | $289.36 | $953K | -255 | -0.9% | |
| 4 | GOOGL | 7.02% | 21,722 | $8M | $357.36 | $2M | +131 | +0.6% | |
| 5 | AMZN | 6.39% | 29,650 | $7M | $238.34 | $813K | -377 | -1.3% | |
| 6 | NVDA | 6.04% | 33,364 | $7M | $200.09 | $844K | -76 | -0.2% | |
| 7 | MSFT | 4.42% | 13,102 | $5M | $373.02 | -$81K | -320 | -2.4% | |
| 8 | BRK-B | 4.29% | 9,478 | $5M | $500.39 | $9K | -400 | -4.0% | |
| 9 | OAKM | 4.17% | 163,865 | $5M | $28.17 | $195K | +3,495 | +2.2% | |
| 10 | GOOG | 4.09% | 12,798 | $5M | $353.34 | $851K | — | — | |
| 11 | BCTK | 3.03% | 103,330 | $3M | $32.48 | $1M | +11,217 | +12.2% | |
| 12 | META | 2.51% | 4,920 | $3M | $563.34 | -$175K | -230 | -4.5% | |
| 13 | TSM | 1.28% | 2,962 | $1M | $477.57 | $414K | — | — | |
| 14 | AMD | 0.88% | 1,667 | $968K | $580.91 | $612K | -84 | -4.8% | |
| 15 | COST | 0.86% | 1,011 | $946K | $935.47 | -$73K | -11 | -1.1% | |
| 16 | AVGO | 0.82% | 2,407 | $909K | $377.79 | $202K | +123 | +5.4% | |
| 17 | QQQ | 0.71% | 1,060 | $781K | $736.51 | $169K | — | — | |
| 18 | PANW | 0.68% | 2,220 | $757K | $341.02 | $401K | — | — | |
| 19 | WTFC | 0.62% | 4,237 | $681K | $160.71 | $92K | — | — | |
| 20 | V | 0.61% | 1,979 | $679K | $343.10 | $81K | — | — | |
| 21 | PLTR | 0.61% | 5,748 | $671K | $116.67 | -$170K | — | — | |
| 22 | SCHW | 0.58% | 6,960 | $642K | $92.27 | $133K | +1,545 | +28.5% | |
| 23 | ASML | 0.56% | 310 | $617K | $1,989.44 | $306K | +75 | +31.9% | |
| 24 | SPY | 0.53% | 783 | $585K | $747.01 | $76K | — | — | |
| 25 | MOAT | 0.52% | 5,506 | $572K | $103.97 | -$105K | -1,500 | -21.4% | |
| 26 | MA | 0.49% | 1,055 | $542K | $513.71 | $4K | -22 | -2.0% | |
| 27 | MPC | 0.49% | 2,115 | $541K | $255.67 | -$43K | -275 | -11.5% | |
| 28 | ANTM | 0.49% | 1,391 | $538K | $386.73 | $261K | +444 | +46.9% | |
| 29 | ABNB | 0.48% | 3,694 | $529K | $143.10 | $62K | — | — | |
| 30 | KDP | 0.47% | 15,940 | $522K | $32.73 | $102K | — | — | |
| 31 | WFC | 0.45% | 6,050 | $500K | $82.64 | $18K | — | — | |
| 32 | ALAI | 0.45% | 10,815 | $494K | $45.64 | — | +10,815 | — | NEW |
| 33 | COF | 0.44% | 2,425 | $487K | $200.62 | $44K | — | — | |
| 34 | SYY | 0.44% | 5,810 | $486K | $83.58 | $71K | — | — | |
| 35 | MMC | 0.39% | 2,605 | $434K | $166.67 | $214K | +1,335 | +105.1% | |
| 36 | VXUS | 0.39% | 5,000 | $427K | $85.49 | $42K | — | — | |
| 37 | AIG | 0.38% | 5,673 | $423K | $74.53 | -$4K | — | — | |
| 38 | CBRE | 0.37% | 3,070 | $413K | $134.69 | -$2K | — | — | |
| 39 | AZO | 0.37% | 127 | $406K | $3,195.94 | -$23K | — | — | |
| 40 | C | 0.36% | 2,844 | $398K | $139.96 | $54K | -190 | -6.3% | |
| 41 | ICE | 0.33% | 2,985 | $367K | $123.11 | -$102K | — | — | |
| 42 | MTN | 0.33% | 2,665 | $363K | $136.15 | $21K | — | — | |
| 43 | VBR | 0.30% | 1,384 | $336K | $243.04 | $36K | — | — | |
| 44 | IQV | 0.30% | 1,713 | $331K | $193.22 | $39K | — | — | |
| 45 | XLE | 0.30% | 6,200 | $329K | $53.11 | -$51K | — | — | |
| 46 | OC | 0.30% | 2,070 | $329K | $158.96 | $105K | — | — | |
| 47 | JPM | 0.27% | 922 | $302K | $327.38 | $31K | — | — | |
| 48 | VV | 0.27% | 875 | $301K | $344.03 | $39K | — | — | |
| 49 | WDAY | 0.27% | 2,415 | $296K | $122.42 | — | +2,415 | — | NEW |
| 50 | IBKR | 0.25% | 3,200 | $279K | $87.04 | $64K | — | — | |
| 51 | WBD | 0.24% | 10,045 | $268K | $26.66 | -$8K | — | — | |
| 52 | ICLR | 0.23% | 1,465 | $254K | $173.71 | -$60K | -1,380 | -48.5% | |
| 53 | AER | 0.23% | 1,715 | $250K | $145.78 | — | +1,715 | — | NEW |
| 54 | NFLX | 0.23% | 3,500 | $250K | $71.40 | -$306K | -2,280 | -39.5% | |
| 55 | VTV | 0.21% | 1,058 | $231K | $217.96 | $23K | — | — | |
| 56 | VRSK | 0.21% | 1,282 | $230K | $179.53 | -$20K | -35 | -2.7% | |
| 57 | ACN | 0.21% | 1,825 | $227K | $124.44 | — | +1,825 | — | NEW |
| 58 | QUAL | 0.20% | 1,000 | $219K | $219.43 | $28K | — | — | |
| 59 | AXP | 0.19% | 634 | $214K | $338.25 | $23K | — | — | |
| 60 | ARCC | 0.19% | 11,261 | $209K | $18.53 | $6K | — | — | |
| 61 | ABBV | 0.19% | 827 | $208K | $251.64 | $28K | — | — | |
| 62 | GM | 0.19% | 2,677 | $206K | $77.08 | $3K | -46 | -1.7% | |
| 63 | TOL | 0.18% | 1,220 | $201K | $164.75 | $35K | — | — | |
| 64 | USB | 0.17% | 3,203 | $193K | $60.40 | $27K | — | — | |
| 65 | CRSP | 0.16% | 3,300 | $180K | $54.54 | $23K | — | — | |
| 66 | BDXA | 0.16% | 1,179 | $178K | $151.33 | -$7K | — | — | |
| 67 | WMT | 0.16% | 1,575 | $178K | $113.26 | -$17K | — | — | |
| 68 | DASH | 0.16% | 953 | $176K | $184.53 | $33K | — | — | |
| 69 | MU | 0.16% | 150 | $173K | $1,154.29 | — | +150 | — | NEW |
| 70 | AVDV | 0.15% | 1,650 | $170K | $103.05 | $5K | — | — | |
| 71 | GE | 0.15% | 441 | $165K | $373.73 | — | +441 | — | NEW |
| 72 | CRM | 0.14% | 1,019 | $160K | $156.66 | -$382K | -1,880 | -64.8% | |
| 73 | MNST | 0.14% | 1,660 | $160K | $96.12 | $26K | -178 | -9.7% | |
| 74 | IONQ | 0.14% | 2,958 | $158K | $53.26 | $110K | +1,300 | +78.4% | |
| 75 | APH | 0.13% | 839 | $148K | $176.32 | $68K | +208 | +33.0% | |
| 76 | UNH | 0.13% | 347 | $144K | $415.63 | $37K | -50 | -12.6% | |
| 77 | SOXX | 0.13% | 222 | $142K | $640.76 | — | +222 | — | NEW |
| 78 | ABT | 0.13% | 1,562 | $142K | $90.74 | -$19K | — | — | |
| 79 | AMGN | 0.12% | 380 | $138K | $362.12 | $4K | — | — | |
| 80 | MCD | 0.12% | 507 | $137K | $270.43 | -$20K | +2 | +0.4% | |
| 81 | AMAT | 0.11% | 168 | $121K | $723.00 | — | +168 | — | NEW |
| 82 | SNOW | 0.11% | 476 | $121K | $254.50 | -$36K | -567 | -54.4% | |
| 83 | A | 0.11% | 912 | $121K | $132.83 | -$818 | -158 | -14.8% | |
| 84 | ORLY | 0.11% | 1,313 | $121K | $92.09 | -$381 | -1 | -0.1% | |
| 85 | LIN | 0.11% | 229 | $119K | $518.94 | -$38K | -87 | -27.5% | |
| 86 | CRWD | 0.11% | 155 | $118K | $763.14 | — | +155 | — | NEW |
| 87 | CHRW | 0.10% | 607 | $114K | $188.34 | $14K | — | — | |
| 88 | FWONK | 0.10% | 1,200 | $114K | $95.14 | $12K | — | — | |
| 89 | RACE | 0.10% | 305 | $114K | $372.29 | $10K | — | — | |
| 90 | IDXX | 0.10% | 210 | $111K | $526.44 | -$7K | — | — | |
| 91 | GLD | 0.10% | 300 | $111K | $368.38 | -$148K | -300 | -50.0% | |
| 92 | DHS | 0.10% | 972 | $111K | $113.69 | $4K | — | — | |
| 93 | NBIS | 0.10% | 400 | $110K | $276.17 | $69K | — | — | |
| 94 | STX | 0.10% | 110 | $106K | $965.00 | — | +110 | — | NEW |
| 95 | CG | 0.09% | 2,478 | $104K | $42.11 | -$34K | -371 | -13.0% | |
| 96 | XOM | 0.09% | 733 | $100K | $136.75 | — | +733 | — | NEW |
| 97 | IJJ | 0.09% | 668 | $99K | $147.74 | $10K | — | — | |
| 98 | TXN | 0.09% | 320 | $95K | $298.07 | $45K | +58 | +22.1% | |
| 99 | NOW | 0.08% | 937 | $93K | $99.28 | -$36K | -299 | -24.2% | |
| 100 | WST | 0.08% | 254 | $91K | $359.00 | — | +254 | — | NEW |