Asset Manager
← All Institutions
Western Pacific Wealth Management, LP
263 MARKET SQUARE, SUITE B, LAKE FOREST, IL 60045 • 847-987-8015
Market Value
$104M
-5.7%
Holdings
208
+1
New Purchases
17
Added To
38
Closed
13
Reduced
45
Top 10 Concentration
63.7%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 5.38% | 3.19% | +2.19% | $6M |
| NVDA | 5.81% | 3.64% | +2.17% | $6M |
| VIG | 9.33% | 7.41% | +1.92% | $10M |
| MSFT | 6.22% | 4.31% | +1.91% | $6M |
| VYM | 7.35% | 5.69% | +1.66% | $8M |
| AMZN | 8.46% | 6.97% | +1.49% | $9M |
| META | 3.69% | 2.78% | +0.91% | $4M |
| OAKM | 3.42% | 2.72% | +0.70% | $4M |
| GOOGL | 3.59% | 3.01% | +0.58% | $4M |
| GOOG | 3.20% | 2.66% | +0.54% | $3M |
| IVV | 0.43% | 0.01% | +0.42% | $444K |
| MPC | 0.38% | 0.00% | +0.38% | $397K |
| TSM | 0.61% | 0.31% | +0.30% | $635K |
| BRK-B | 4.47% | 4.19% | +0.28% | $5M |
| NFLX | 0.39% | 0.17% | +0.22% | $406K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.06% | 14.68% | -14.62% | $65K |
| AAPL | 9.40% | 12.54% | -3.15% | $10M |
| QID | 0.00% | 0.60% | -0.60% | $0 |
| PSX | 0.01% | 0.35% | -0.34% | $11K |
| PAYC | 0.18% | 0.38% | -0.20% | $184K |
| HHH | 0.00% | 0.19% | -0.19% | $0 |
| PYPL | 0.00% | 0.15% | -0.15% | $0 |
| GBTC | 0.00% | 0.15% | -0.15% | $0 |
| BAC | 0.05% | 0.17% | -0.13% | $47K |
| IWM | 0.00% | 0.10% | -0.10% | $2K |
| GDDY | 0.00% | 0.10% | -0.10% | $0 |
| DASH | 0.23% | 0.31% | -0.08% | $235K |
| DHIL | 0.00% | 0.06% | -0.06% | $0 |
| ASML | 0.17% | 0.23% | -0.06% | $180K |
| CPRT | 0.09% | 0.15% | -0.06% | $93K |
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 | 50 | $63M | 60.8% |
| Large Cap | 111 | $34M | 32.8% |
| Mid Cap | 29 | $3M | 2.4% |
| Small Cap | 12 | $4M | 3.9% |
| Micro Cap | 6 | $112K | 0.1% |
Portfolio Analytics
Avg Market Cap
$277.0B
Median Market Cap
$66.9B
Avg P/E
32.4
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
164
# ETFs / Funds
44
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.40% | 47,676 | $10M | $205.17 | -$4M | -14,652 | -23.5% | |
| 2 | VIG | 9.33% | 47,452 | $10M | $204.67 | $2M | +5,274 | +12.5% | |
| 3 | AMZN | 8.46% | 40,147 | $9M | $219.39 | $1M | -283 | -0.7% | |
| 4 | VYM | 7.35% | 57,384 | $8M | $133.31 | $1M | +8,672 | +17.8% | |
| 5 | MSFT | 6.22% | 13,021 | $6M | $497.40 | $2M | +341 | +2.7% | |
| 6 | NVDA | 5.81% | 38,259 | $6M | $157.99 | $2M | +1,223 | +3.3% | |
| 7 | PLTR | 5.38% | 41,071 | $6M | $136.32 | $2M | -600 | -1.4% | |
| 8 | BRK-B | 4.47% | 9,574 | $5M | $485.77 | $31K | +900 | +10.4% | |
| 9 | META | 3.69% | 5,199 | $4M | $738.15 | $769K | -124 | -2.3% | |
| 10 | GOOGL | 3.59% | 21,207 | $4M | $176.23 | $419K | -250 | -1.2% | |
| 11 | OAKM | 3.42% | 138,666 | $4M | $25.68 | $559K | +15,883 | +12.9% | |
| 12 | GOOG | 3.20% | 18,798 | $3M | $177.39 | $398K | — | — | |
| 13 | COST | 1.95% | 2,052 | $2M | $989.94 | $107K | +17 | +0.8% | |
| 14 | ISRG | 1.02% | 1,960 | $1M | $543.41 | $94K | — | — | |
| 15 | MOAT | 0.72% | 7,967 | $747K | $93.80 | $152K | +1,200 | +17.7% | |
| 16 | V | 0.67% | 1,979 | $702K | $354.97 | $9K | +1 | +0.1% | |
| 17 | COF | 0.62% | 3,015 | $641K | $212.76 | $101K | — | — | |
| 18 | TSM | 0.61% | 2,804 | $635K | $226.49 | $294K | +748 | +36.4% | |
| 19 | MA | 0.56% | 1,041 | $585K | $562.06 | $48K | +62 | +6.3% | |
| 20 | QQQ | 0.56% | 1,060 | $585K | $551.70 | $4K | -178 | -14.4% | |
| 21 | AVGO | 0.55% | 2,076 | $572K | $275.68 | $195K | -175 | -7.8% | |
| 22 | CRM | 0.51% | 1,942 | $530K | $272.69 | -$33K | -154 | -7.3% | |
| 23 | WTFC | 0.50% | 4,234 | $525K | $123.99 | $49K | +3 | +0.1% | |
| 24 | WMT | 0.48% | 5,142 | $503K | $97.78 | $51K | — | — | |
| 25 | SCHW | 0.47% | 5,415 | $494K | $91.24 | $70K | — | — | |
| 26 | AIG | 0.47% | 5,673 | $486K | $85.59 | -$8K | — | — | |
| 27 | WFC | 0.47% | 6,050 | $485K | $80.12 | $9K | -576 | -8.7% | |
| 28 | SPY | 0.46% | 782 | $483K | $617.51 | $46K | +1 | +0.1% | |
| 29 | AZO | 0.45% | 127 | $471K | $3,712.23 | -$13K | — | — | |
| 30 | PANW | 0.44% | 2,220 | $454K | $204.64 | -$32K | -630 | -22.1% | |
| 31 | GM | 0.43% | 9,117 | $449K | $49.21 | $20K | — | — | |
| 32 | IVV | 0.43% | 715 | $444K | $621.23 | $437K | +702 | +5400.0% | |
| 33 | SYY | 0.42% | 5,810 | $440K | $75.74 | $4K | — | — | |
| 34 | CBRE | 0.41% | 3,070 | $430K | $140.12 | $29K | — | — | |
| 35 | MTN | 0.40% | 2,665 | $419K | $157.13 | $57K | +405 | +17.9% | |
| 36 | NFLX | 0.39% | 303 | $406K | $1,339.13 | $216K | +100 | +49.3% | |
| 37 | LBRDK | 0.39% | 4,115 | $405K | $98.38 | $55K | — | — | |
| 38 | MPC | 0.38% | 2,390 | $397K | $166.11 | — | +2,390 | — | NEW |
| 39 | SEE | 0.38% | 12,610 | $391K | $31.03 | $125K | +3,390 | +36.8% | |
| 40 | JNJ | 0.37% | 2,515 | $384K | $152.75 | -$33K | — | — | |
| 41 | ICE | 0.36% | 2,020 | $371K | $183.47 | $22K | — | — | |
| 42 | VXUS | 0.33% | 5,000 | $345K | $69.09 | $35K | — | — | |
| 43 | JPM | 0.32% | 1,146 | $332K | $289.95 | $9K | -170 | -12.9% | |
| 44 | EOG | 0.31% | 2,701 | $323K | $119.61 | -$23K | — | — | |
| 45 | VRSK | 0.30% | 1,000 | $312K | $311.50 | $14K | — | — | |
| 46 | USB | 0.29% | 6,703 | $303K | $45.25 | $7K | -304 | -4.3% | |
| 47 | XLE | 0.25% | 3,100 | $263K | $84.81 | -$27K | — | — | |
| 48 | VPU | 0.25% | 1,484 | $262K | $176.51 | $8K | — | — | |
| 49 | C | 0.25% | 3,034 | $258K | $85.12 | $43K | — | — | |
| 50 | ARCC | 0.24% | 11,261 | $247K | $21.96 | -$48K | -2,053 | -15.4% | |
| 51 | IPG | 0.23% | 9,736 | $238K | $24.48 | -$26K | — | — | |
| 52 | CMCSA | 0.23% | 6,613 | $236K | $35.69 | -$8K | — | — | |
| 53 | DE | 0.23% | 464 | $236K | $508.49 | $18K | — | — | |
| 54 | UBER | 0.23% | 2,524 | $235K | $93.30 | $139K | +1,200 | +90.6% | |
| 55 | DASH | 0.23% | 953 | $235K | $246.51 | -$104K | -900 | -48.6% | |
| 56 | WBD | 0.23% | 20,465 | $235K | $11.46 | $14K | -128 | -0.6% | |
| 57 | BLL | 0.22% | 4,000 | $224K | $56.09 | — | +4,000 | — | NEW |
| 58 | ABT | 0.20% | 1,562 | $212K | $136.01 | -$986 | -47 | -2.9% | |
| 59 | KDP | 0.20% | 6,410 | $212K | $33.06 | -$7K | — | — | |
| 60 | CMG | 0.20% | 3,724 | $209K | $56.15 | $22K | — | — | |
| 61 | BDX | 0.20% | 1,179 | $203K | $172.25 | — | +1,179 | — | NEW |
| 62 | ABNB | 0.20% | 1,534 | $203K | $132.34 | $20K | — | — | |
| 63 | AXP | 0.19% | 634 | $202K | $318.98 | $32K | — | — | |
| 64 | ICLR | 0.19% | 1,380 | $201K | $145.45 | — | +1,380 | — | NEW |
| 65 | AMD | 0.19% | 1,367 | $194K | $141.90 | $140K | +840 | +159.4% | |
| 66 | CHTR | 0.18% | 465 | $190K | $408.81 | $19K | — | — | |
| 67 | INTU | 0.18% | 240 | $189K | $787.63 | $32K | -15 | -5.9% | |
| 68 | ORCL | 0.18% | 852 | $186K | $218.63 | $116K | +352 | +70.4% | |
| 69 | BX | 0.18% | 1,233 | $184K | $149.58 | $88K | +544 | +79.0% | |
| 70 | PAYC | 0.18% | 795 | $184K | $231.40 | -$231K | -1,105 | -58.2% | |
| 71 | GLD | 0.18% | 600 | $183K | $304.83 | $10K | — | — | |
| 72 | QUAL | 0.18% | 1,000 | $183K | $182.82 | $12K | — | — | |
| 73 | ASML | 0.17% | 224 | $180K | $801.39 | -$75K | -160 | -41.7% | |
| 74 | IDXX | 0.17% | 334 | $179K | $536.34 | $52K | +31 | +10.2% | |
| 75 | IBKR | 0.17% | 3,200 | $177K | $55.41 | $45K | +2,400 | +300.0% | |
| 76 | CAT | 0.17% | 450 | $175K | $388.21 | — | +450 | — | NEW |
| 77 | CG | 0.17% | 3,356 | $172K | $51.40 | $27K | +9 | +0.3% | |
| 78 | NOW | 0.16% | 159 | $163K | $1,028.08 | $37K | — | — | |
| 79 | PEP | 0.16% | 1,230 | $162K | $132.04 | -$22K | — | — | |
| 80 | ADP | 0.15% | 500 | $154K | $308.40 | $1K | — | — | |
| 81 | ORLY | 0.15% | 1,710 | $154K | $90.13 | -$9K | +1,596 | +1400.0% | |
| 82 | ABBV | 0.15% | 827 | $154K | $185.62 | -$57K | -177 | -17.6% | |
| 83 | FI | 0.15% | 877 | $151K | $172.41 | -$42K | — | — | |
| 84 | RACE | 0.14% | 305 | $150K | $490.74 | $19K | — | — | |
| 85 | WEN | 0.14% | 13,055 | $149K | $11.42 | -$42K | — | — | |
| 86 | MCD | 0.14% | 500 | $146K | $292.01 | -$23K | -41 | -7.6% | |
| 87 | DDOG | 0.14% | 1,082 | $145K | $134.33 | $53K | +150 | +16.1% | |
| 88 | TOL | 0.13% | 1,220 | $139K | $114.13 | $10K | — | — | |
| 89 | IQV | 0.13% | 845 | $133K | $157.59 | -$16K | — | — | |
| 90 | A | 0.12% | 1,072 | $127K | $118.01 | $24K | +199 | +22.8% | |
| 91 | LYV | 0.12% | 807 | $122K | $151.28 | $9K | -60 | -6.9% | |
| 92 | TRU | 0.12% | 1,387 | $122K | $88.00 | $12K | +66 | +5.0% | |
| 93 | SBUX | 0.12% | 1,325 | $121K | $91.63 | -$9K | — | — | |
| 94 | KRE | 0.11% | 1,849 | $110K | $59.39 | $5K | — | — | |
| 95 | AMGN | 0.10% | 380 | $106K | $279.21 | -$12K | — | — | |
| 96 | UNH | 0.10% | 336 | $105K | $311.97 | -$52K | +36 | +12.0% | |
| 97 | TYL | 0.10% | 167 | $99K | $592.84 | $18K | +27 | +19.3% | |
| 98 | NVDU | 0.10% | 1,000 | $99K | $98.99 | $73K | +508 | +103.2% | |
| 99 | LIN | 0.09% | 209 | $98K | $469.48 | $750 | — | — | |
| 100 | MNST | 0.09% | 1,538 | $96K | $62.64 | $34K | +475 | +44.7% |