Asset Manager
← All Institutions
Western Pacific Wealth Management, LP
263 MARKET SQUARE, SUITE B, LAKE FOREST, IL 60045 • 847-987-8015
Market Value
$98M
-4.7%
Holdings
198
+4
New Purchases
21
Added To
36
Closed
5
Reduced
18
Top 10 Concentration
67.1%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 11.18% | 10.29% | +0.89% | $11M |
| VIG | 11.75% | 11.42% | +0.33% | $12M |
| VBR | 0.31% | 0.00% | +0.31% | $301K |
| NFLX | 0.57% | 0.28% | +0.29% | $556K |
| ANTM | 0.28% | 0.00% | +0.28% | $277K |
| BCTK | 2.19% | 1.91% | +0.28% | $2M |
| ABNB | 0.48% | 0.20% | +0.27% | $466K |
| VV | 0.27% | 0.00% | +0.27% | $262K |
| OAKM | 4.50% | 4.24% | +0.26% | $4M |
| OC | 0.23% | 0.00% | +0.23% | $224K |
| MMC | 0.22% | 0.00% | +0.22% | $220K |
| MPC | 0.59% | 0.38% | +0.22% | $584K |
| VTV | 0.21% | 0.00% | +0.21% | $208K |
| COST | 1.04% | 0.85% | +0.19% | $1M |
| AVDV | 0.17% | 0.00% | +0.17% | $165K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.06% | 6.15% | -1.09% | $5M |
| GOOGL | 6.32% | 6.90% | -0.57% | $6M |
| AMZN | 6.37% | 6.82% | -0.45% | $6M |
| SEE | 0.14% | 0.51% | -0.37% | $138K |
| META | 3.00% | 3.32% | -0.32% | $3M |
| WBD | 0.28% | 0.57% | -0.29% | $276K |
| EOG | 0.00% | 0.28% | -0.28% | $0 |
| GM | 0.21% | 0.44% | -0.23% | $203K |
| CRM | 0.55% | 0.77% | -0.22% | $541K |
| DE | 0.00% | 0.21% | -0.21% | $0 |
| GOOG | 3.74% | 3.90% | -0.16% | $4M |
| NVDA | 5.94% | 6.08% | -0.14% | $6M |
| AAPL | 7.46% | 7.59% | -0.13% | $7M |
| ORCL | 0.04% | 0.17% | -0.13% | $44K |
| PAYC | 0.00% | 0.12% | -0.12% | $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 | 49 | $52M | 53.3% |
| Large Cap | 106 | $37M | 38.1% |
| Mid Cap | 26 | $2M | 1.7% |
| Small Cap | 11 | $5M | 4.7% |
| Micro Cap | 6 | $2M | 2.2% |
Portfolio Analytics
Avg Market Cap
$295.2B
Median Market Cap
$71.4B
Avg P/E
35.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
161
# ETFs / Funds
37
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 11.75% | 53,637 | $12M | $215.06 | -$236K | +77 | +0.1% | |
| 2 | VYM | 11.18% | 74,156 | $11M | $148.10 | $375K | +246 | +0.3% | |
| 3 | AAPL | 7.46% | 28,858 | $7M | $253.79 | -$501K | +74 | +0.3% | |
| 4 | AMZN | 6.37% | 30,027 | $6M | $208.27 | -$772K | -411 | -1.4% | |
| 5 | GOOGL | 6.32% | 21,591 | $6M | $287.55 | -$899K | -1,118 | -4.9% | |
| 6 | NVDA | 5.94% | 33,440 | $6M | $174.40 | -$434K | -155 | -0.5% | |
| 7 | MSFT | 5.06% | 13,422 | $5M | $370.16 | -$1M | +316 | +2.4% | |
| 8 | BRK-B | 4.82% | 9,878 | $5M | $479.20 | -$227K | +10 | +0.1% | |
| 9 | OAKM | 4.50% | 160,370 | $4M | $27.56 | $46K | +6,127 | +4.0% | |
| 10 | GOOG | 3.74% | 12,798 | $4M | $286.87 | -$345K | — | — | |
| 11 | META | 3.00% | 5,150 | $3M | $572.18 | -$478K | -38 | -0.7% | |
| 12 | BCTK | 2.19% | 92,113 | $2M | $23.33 | $182K | +13,817 | +17.6% | |
| 13 | COST | 1.04% | 1,022 | $1M | $996.43 | $140K | +4 | +0.4% | |
| 14 | TSM | 1.02% | 2,962 | $1M | $337.95 | $101K | — | — | |
| 15 | PLTR | 0.86% | 5,748 | $841K | $146.28 | -$123K | +323 | +6.0% | |
| 16 | AVGO | 0.72% | 2,284 | $707K | $309.54 | -$16K | +194 | +9.3% | |
| 17 | MOAT | 0.69% | 7,006 | $678K | $96.70 | -$46K | +23 | +0.3% | |
| 18 | QQQ | 0.62% | 1,060 | $612K | $577.27 | -$39K | — | — | |
| 19 | V | 0.61% | 1,979 | $598K | $302.25 | -$96K | — | — | |
| 20 | WTFC | 0.60% | 4,237 | $589K | $138.93 | -$4K | — | — | |
| 21 | MPC | 0.59% | 2,390 | $584K | $244.18 | $195K | — | — | |
| 22 | NFLX | 0.57% | 5,780 | $556K | $96.15 | $272K | +2,750 | +90.8% | |
| 23 | CRM | 0.55% | 2,899 | $541K | $186.67 | -$249K | -84 | -2.8% | |
| 24 | MA | 0.55% | 1,077 | $538K | $499.76 | -$37K | +69 | +6.8% | |
| 25 | SPY | 0.52% | 783 | $509K | $650.22 | -$24K | +1 | +0.1% | |
| 26 | SCHW | 0.52% | 5,415 | $509K | $93.98 | -$32K | — | — | |
| 27 | WFC | 0.49% | 6,050 | $482K | $79.61 | -$82K | — | — | |
| 28 | ICE | 0.48% | 2,985 | $469K | $157.28 | -$14K | — | — | |
| 29 | ABNB | 0.48% | 3,694 | $466K | $126.28 | $258K | +2,160 | +140.8% | |
| 30 | COF | 0.45% | 2,425 | $442K | $182.43 | -$145K | — | — | |
| 31 | AZO | 0.44% | 127 | $429K | $3,377.78 | -$2K | — | — | |
| 32 | AIG | 0.43% | 5,673 | $427K | $75.25 | -$58K | — | — | |
| 33 | KDP | 0.43% | 15,940 | $420K | $26.33 | -$27K | — | — | |
| 34 | CBRE | 0.42% | 3,070 | $416K | $135.46 | -$78K | — | — | |
| 35 | SYY | 0.42% | 5,810 | $414K | $71.33 | -$14K | — | — | |
| 36 | VXUS | 0.39% | 5,000 | $386K | $77.11 | $8K | — | — | |
| 37 | XLE | 0.39% | 6,200 | $380K | $61.26 | $103K | — | — | |
| 38 | AMD | 0.36% | 1,751 | $356K | $203.43 | -$29K | -48 | -2.7% | |
| 39 | PANW | 0.36% | 2,220 | $356K | $160.32 | -$53K | — | — | |
| 40 | C | 0.35% | 3,034 | $344K | $113.41 | -$10K | — | — | |
| 41 | MTN | 0.35% | 2,665 | $342K | $128.32 | -$12K | — | — | |
| 42 | ICLR | 0.32% | 2,845 | $315K | $110.66 | $63K | +1,465 | +106.2% | |
| 43 | ASML | 0.32% | 235 | $310K | $1,320.83 | $59K | — | — | |
| 44 | CHTR | 0.31% | 1,412 | $305K | $215.88 | $10K | — | — | |
| 45 | VBR | 0.31% | 1,384 | $301K | $217.29 | — | +1,384 | — | NEW |
| 46 | IQV | 0.30% | 1,713 | $292K | $170.54 | $102K | +868 | +102.7% | |
| 47 | ANTM | 0.28% | 947 | $277K | $292.75 | — | +947 | — | NEW |
| 48 | WBD | 0.28% | 10,045 | $276K | $27.46 | -$314K | -10,420 | -50.9% | |
| 49 | JPM | 0.28% | 922 | $271K | $294.20 | -$26K | — | — | |
| 50 | VV | 0.27% | 875 | $262K | $298.95 | — | +875 | — | NEW |
| 51 | GLD | 0.26% | 600 | $258K | $430.29 | $20K | — | — | |
| 52 | VRSK | 0.25% | 1,317 | $250K | $189.75 | -$19K | +113 | +9.4% | |
| 53 | OC | 0.23% | 2,070 | $224K | $108.22 | — | +2,070 | — | NEW |
| 54 | MMC | 0.22% | 1,270 | $220K | $173.45 | — | +1,270 | — | NEW |
| 55 | IBKR | 0.22% | 3,200 | $215K | $67.07 | $9K | — | — | |
| 56 | VTV | 0.21% | 1,058 | $208K | $196.23 | — | +1,058 | — | NEW |
| 57 | ARCC | 0.21% | 11,261 | $203K | $18.02 | -$25K | — | — | |
| 58 | GM | 0.21% | 2,723 | $203K | $74.50 | -$252K | -2,874 | -51.4% | |
| 59 | WMT | 0.20% | 1,575 | $196K | $124.28 | $20K | — | — | |
| 60 | QUAL | 0.20% | 1,000 | $192K | $191.81 | -$7K | — | — | |
| 61 | AXP | 0.20% | 634 | $192K | $302.48 | -$43K | — | — | |
| 62 | BDX | 0.19% | 1,179 | $185K | $157.23 | -$43K | — | — | |
| 63 | ABBV | 0.18% | 827 | $180K | $217.49 | -$9K | — | — | |
| 64 | USB | 0.17% | 3,203 | $167K | $52.01 | -$4K | — | — | |
| 65 | TOL | 0.17% | 1,220 | $166K | $136.47 | $2K | — | — | |
| 66 | AVDV | 0.17% | 1,650 | $165K | $99.86 | — | +1,650 | — | NEW |
| 67 | ABT | 0.16% | 1,562 | $160K | $102.67 | -$35K | — | — | |
| 68 | SNOW | 0.16% | 1,043 | $157K | $150.82 | -$75K | -18 | -1.7% | |
| 69 | MCD | 0.16% | 505 | $157K | $310.89 | $3K | +2 | +0.4% | |
| 70 | CRSP | 0.16% | 3,300 | $157K | $47.57 | -$16K | — | — | |
| 71 | LIN | 0.16% | 316 | $157K | $496.06 | $42K | +48 | +17.9% | |
| 72 | DASH | 0.15% | 953 | $143K | $150.15 | -$73K | — | — | |
| 73 | BX | 0.14% | 1,233 | $142K | $114.99 | -$48K | — | — | |
| 74 | SEE | 0.14% | 3,282 | $138K | $42.05 | -$384K | -9,328 | -74.0% | |
| 75 | CG | 0.14% | 2,849 | $138K | $48.39 | -$31K | — | — | |
| 76 | AMGN | 0.14% | 380 | $134K | $351.85 | $9K | — | — | |
| 77 | MNST | 0.14% | 1,838 | $133K | $72.46 | -$17K | -122 | -6.2% | |
| 78 | NOW | 0.13% | 1,236 | $129K | $104.55 | -$27K | +216 | +21.2% | |
| 79 | XOM | 0.13% | 733 | $124K | $169.70 | $36K | — | — | |
| 80 | A | 0.12% | 1,070 | $122K | $113.98 | -$24K | -2 | -0.2% | |
| 81 | ORLY | 0.12% | 1,314 | $121K | $92.31 | -$22K | -256 | -16.3% | |
| 82 | KRE | 0.12% | 1,849 | $120K | $65.15 | $628 | — | — | |
| 83 | IDXX | 0.12% | 210 | $118K | $561.89 | -$25K | -1 | -0.5% | |
| 84 | INTU | 0.12% | 262 | $113K | $432.38 | -$29K | +47 | +21.9% | |
| 85 | UNH | 0.11% | 397 | $107K | $270.59 | -$24K | — | — | |
| 86 | DHS | 0.11% | 972 | $106K | $109.22 | $7K | — | — | |
| 87 | RACE | 0.11% | 305 | $103K | $338.45 | -$9K | — | — | |
| 88 | CHRW | 0.10% | 607 | $101K | $166.07 | $65K | +384 | +172.2% | |
| 89 | MLM | 0.10% | 159 | $94K | $588.68 | $5K | +16 | +11.2% | |
| 90 | SBUX | 0.09% | 1,000 | $90K | $89.59 | $22K | +200 | +25.0% | |
| 91 | IJJ | 0.09% | 668 | $89K | $132.51 | $608 | — | — | |
| 92 | CPRT | 0.09% | 2,646 | $88K | $33.20 | -$3K | +320 | +13.8% | |
| 93 | UBER | 0.09% | 1,200 | $86K | $71.93 | -$12K | — | — | |
| 94 | APH | 0.08% | 631 | $80K | $126.35 | — | +631 | — | NEW |
| 95 | CVX | 0.08% | 380 | $79K | $206.71 | $21K | — | — | |
| 96 | VWO | 0.08% | 1,427 | $77K | $54.07 | — | +1,427 | — | NEW |
| 97 | ISRG | 0.08% | 160 | $74K | $460.99 | -$17K | — | — | |
| 98 | TRU | 0.07% | 1,035 | $72K | $69.19 | -$47K | -352 | -25.4% | |
| 99 | VEEV | 0.07% | 380 | $67K | $175.66 | -$35K | -75 | -16.5% | |
| 100 | LMT | 0.07% | 110 | $67K | $605.54 | $13K | — | — |