Asset Manager
← All Institutions
Western Pacific Wealth Management, LP
263 MARKET SQUARE, SUITE B, LAKE FOREST, IL 60045 • 847-987-8015
Market Value
$102M
-1.8%
Holdings
203
-5
New Purchases
8
Added To
35
Closed
16
Reduced
23
Top 10 Concentration
66.8%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.31% | 3.59% | +1.72% | $5M |
| GOOG | 4.48% | 3.20% | +1.27% | $5M |
| VYM | 8.58% | 7.35% | +1.23% | $9M |
| NVDA | 6.98% | 5.81% | +1.17% | $7M |
| VIG | 10.42% | 9.33% | +1.09% | $11M |
| OAKM | 3.99% | 3.42% | +0.57% | $4M |
| MSFT | 6.62% | 6.22% | +0.40% | $7M |
| BRK-B | 4.84% | 4.47% | +0.37% | $5M |
| TSM | 0.81% | 0.61% | +0.20% | $827K |
| CRSP | 0.21% | 0.02% | +0.19% | $214K |
| META | 3.86% | 3.69% | +0.17% | $4M |
| WBD | 0.39% | 0.23% | +0.17% | $400K |
| CRM | 0.63% | 0.51% | +0.12% | $648K |
| AVGO | 0.67% | 0.55% | +0.12% | $690K |
| ORCL | 0.28% | 0.18% | +0.10% | $290K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.97% | 5.38% | -4.41% | $990K |
| AMZN | 6.53% | 8.46% | -1.94% | $7M |
| ISRG | 0.07% | 1.02% | -0.95% | $72K |
| COST | 1.19% | 1.95% | -0.76% | $1M |
| IVV | 0.01% | 0.43% | -0.42% | $9K |
| AAPL | 9.06% | 9.40% | -0.33% | $9M |
| IPG | 0.00% | 0.23% | -0.23% | $0 |
| DDOG | 0.00% | 0.14% | -0.14% | $0 |
| LBRDK | 0.26% | 0.39% | -0.13% | $261K |
| COF | 0.50% | 0.62% | -0.11% | $516K |
| CMG | 0.10% | 0.20% | -0.11% | $97K |
| GM | 0.33% | 0.43% | -0.10% | $341K |
| NVDU | 0.00% | 0.10% | -0.10% | $0 |
| SHM | 0.00% | 0.09% | -0.09% | $0 |
| ADP | 0.06% | 0.15% | -0.09% | $59K |
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 | $60M | 58.9% |
| Large Cap | 108 | $35M | 34.5% |
| Mid Cap | 29 | $2M | 2.3% |
| Small Cap | 10 | $4M | 4.3% |
| Micro Cap | 6 | $62K | 0.1% |
Portfolio Analytics
Avg Market Cap
$284.5B
Median Market Cap
$71.2B
Avg P/E
34.7
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
161
# ETFs / Funds
42
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 10.42% | 49,365 | $11M | $215.79 | $940K | +1,913 | +4.0% | |
| 2 | AAPL | 9.06% | 36,397 | $9M | $254.63 | -$514K | -11,279 | -23.7% | |
| 3 | VYM | 8.58% | 62,254 | $9M | $140.95 | $1M | +4,870 | +8.5% | |
| 4 | NVDA | 6.98% | 38,259 | $7M | $186.58 | $1M | — | — | |
| 5 | MSFT | 6.62% | 13,068 | $7M | $517.95 | $292K | +47 | +0.4% | |
| 6 | AMZN | 6.53% | 30,385 | $7M | $219.57 | -$2M | -9,762 | -24.3% | |
| 7 | GOOGL | 5.31% | 22,338 | $5M | $243.10 | $2M | +1,131 | +5.3% | |
| 8 | BRK-B | 4.84% | 9,848 | $5M | $502.74 | $300K | +274 | +2.9% | |
| 9 | GOOG | 4.48% | 18,798 | $5M | $243.55 | $1M | — | — | |
| 10 | OAKM | 3.99% | 152,478 | $4M | $26.78 | $522K | +13,812 | +10.0% | |
| 11 | META | 3.86% | 5,368 | $4M | $734.44 | $105K | +169 | +3.2% | |
| 12 | COST | 1.19% | 1,316 | $1M | $925.63 | -$813K | -736 | -35.9% | |
| 13 | PLTR | 0.97% | 5,425 | $990K | $182.42 | -$5M | -35,646 | -86.8% | |
| 14 | TSM | 0.81% | 2,962 | $827K | $279.29 | $192K | +158 | +5.6% | |
| 15 | AVGO | 0.67% | 2,091 | $690K | $329.95 | $118K | +15 | +0.7% | |
| 16 | MOAT | 0.67% | 6,867 | $681K | $99.12 | -$67K | -1,100 | -13.8% | |
| 17 | V | 0.66% | 1,979 | $676K | $341.39 | -$27K | — | — | |
| 18 | CRM | 0.63% | 2,734 | $648K | $237.00 | $118K | +792 | +40.8% | |
| 19 | QQQ | 0.62% | 1,060 | $636K | $600.44 | $52K | — | — | |
| 20 | MA | 0.56% | 1,008 | $573K | $568.93 | -$12K | -33 | -3.2% | |
| 21 | WTFC | 0.55% | 4,237 | $561K | $132.43 | $36K | +3 | +0.1% | |
| 22 | AZO | 0.53% | 127 | $545K | $4,290.24 | $73K | — | — | |
| 23 | WMT | 0.52% | 5,142 | $530K | $103.06 | $27K | — | — | |
| 24 | SPY | 0.51% | 782 | $521K | $666.18 | $38K | — | — | |
| 25 | SCHW | 0.51% | 5,415 | $517K | $95.47 | $23K | — | — | |
| 26 | COF | 0.50% | 2,425 | $516K | $212.58 | -$126K | -590 | -19.6% | |
| 27 | WFC | 0.50% | 6,050 | $507K | $83.82 | $22K | — | — | |
| 28 | CBRE | 0.47% | 3,070 | $484K | $157.56 | $54K | — | — | |
| 29 | SYY | 0.47% | 5,810 | $478K | $82.34 | $38K | — | — | |
| 30 | MPC | 0.45% | 2,390 | $461K | $192.74 | $64K | — | — | |
| 31 | PANW | 0.44% | 2,220 | $452K | $203.62 | -$2K | — | — | |
| 32 | SEE | 0.44% | 12,610 | $446K | $35.35 | $54K | — | — | |
| 33 | AIG | 0.44% | 5,673 | $446K | $78.54 | -$40K | — | — | |
| 34 | WBD | 0.39% | 20,465 | $400K | $19.53 | $165K | — | — | |
| 35 | MTN | 0.39% | 2,665 | $399K | $149.57 | -$20K | — | — | |
| 36 | JNJ | 0.36% | 1,985 | $368K | $185.42 | -$16K | -530 | -21.1% | |
| 37 | VXUS | 0.36% | 5,000 | $367K | $73.46 | $22K | — | — | |
| 38 | NFLX | 0.36% | 303 | $363K | $1,198.92 | -$42K | — | — | |
| 39 | JPM | 0.35% | 1,146 | $362K | $315.47 | $29K | — | — | |
| 40 | GM | 0.33% | 5,597 | $341K | $60.97 | -$107K | -3,520 | -38.6% | |
| 41 | ICE | 0.33% | 2,020 | $340K | $168.48 | -$30K | — | — | |
| 42 | USB | 0.32% | 6,703 | $324K | $48.33 | $21K | — | — | |
| 43 | C | 0.30% | 3,034 | $308K | $101.50 | $50K | — | — | |
| 44 | EOG | 0.30% | 2,701 | $303K | $112.12 | -$20K | — | — | |
| 45 | ORCL | 0.28% | 1,032 | $290K | $281.24 | $104K | +180 | +21.1% | |
| 46 | VPU | 0.27% | 1,484 | $281K | $189.41 | $19K | — | — | |
| 47 | KDP | 0.27% | 10,870 | $277K | $25.51 | $65K | +4,460 | +69.6% | |
| 48 | XLE | 0.27% | 3,100 | $277K | $89.34 | $14K | — | — | |
| 49 | AMD | 0.26% | 1,638 | $265K | $161.79 | $71K | +271 | +19.8% | |
| 50 | LBRDK | 0.26% | 4,115 | $261K | $63.54 | -$143K | — | — | |
| 51 | DASH | 0.25% | 953 | $259K | $271.99 | $24K | — | — | |
| 52 | VRSK | 0.25% | 1,000 | $252K | $251.51 | -$60K | — | — | |
| 53 | UBER | 0.24% | 2,524 | $247K | $97.97 | $12K | — | — | |
| 54 | ICLR | 0.24% | 1,380 | $242K | $175.00 | $41K | — | — | |
| 55 | ARCC | 0.22% | 11,261 | $230K | $20.41 | -$17K | — | — | |
| 56 | ASML | 0.22% | 235 | $228K | $968.09 | $48K | +11 | +4.9% | |
| 57 | BDX | 0.22% | 1,179 | $221K | $187.17 | $18K | — | — | |
| 58 | IBKR | 0.22% | 3,200 | $220K | $68.81 | $43K | — | — | |
| 59 | CAT | 0.21% | 450 | $215K | $477.15 | $40K | — | — | |
| 60 | CRSP | 0.21% | 3,300 | $214K | $64.81 | $190K | +2,800 | +560.0% | |
| 61 | GLD | 0.21% | 600 | $213K | $355.47 | $30K | — | — | |
| 62 | DE | 0.21% | 464 | $212K | $457.26 | -$24K | — | — | |
| 63 | BX | 0.21% | 1,233 | $211K | $170.85 | $26K | — | — | |
| 64 | AXP | 0.21% | 634 | $211K | $332.16 | $8K | — | — | |
| 65 | CG | 0.21% | 3,356 | $210K | $62.70 | $38K | — | — | |
| 66 | ABT | 0.20% | 1,562 | $209K | $133.94 | -$3K | — | — | |
| 67 | CMCSA | 0.20% | 6,613 | $208K | $31.42 | -$28K | — | — | |
| 68 | BLL | 0.20% | 4,000 | $202K | $50.42 | -$23K | — | — | |
| 69 | QUAL | 0.19% | 1,000 | $194K | $194.50 | $12K | — | — | |
| 70 | ABBV | 0.19% | 827 | $191K | $231.54 | $38K | — | — | |
| 71 | ABNB | 0.18% | 1,534 | $186K | $121.42 | -$17K | — | — | |
| 72 | TOL | 0.16% | 1,220 | $169K | $138.14 | $29K | — | — | |
| 73 | PAYC | 0.16% | 795 | $165K | $208.14 | -$18K | — | — | |
| 74 | ORLY | 0.16% | 1,518 | $164K | $107.81 | $10K | -192 | -11.2% | |
| 75 | IQV | 0.16% | 845 | $160K | $189.94 | $27K | — | — | |
| 76 | INTU | 0.15% | 231 | $158K | $682.91 | -$31K | -9 | -3.8% | |
| 77 | NOW | 0.15% | 169 | $156K | $920.28 | -$8K | +10 | +6.3% | |
| 78 | MCD | 0.15% | 502 | $152K | $303.61 | $6K | +2 | +0.4% | |
| 79 | RACE | 0.14% | 305 | $148K | $485.22 | -$2K | — | — | |
| 80 | SNOW | 0.14% | 651 | $147K | $225.55 | $57K | +251 | +62.8% | |
| 81 | A | 0.13% | 1,072 | $138K | $128.35 | $11K | — | — | |
| 82 | UNH | 0.13% | 397 | $137K | $345.30 | $32K | +61 | +18.1% | |
| 83 | CHTR | 0.13% | 465 | $128K | $275.11 | -$62K | — | — | |
| 84 | IDXX | 0.12% | 189 | $121K | $638.89 | -$58K | -145 | -43.4% | |
| 85 | WEN | 0.12% | 13,055 | $120K | $9.16 | -$30K | — | — | |
| 86 | LRCX | 0.12% | 891 | $119K | $133.90 | $33K | — | — | |
| 87 | TYL | 0.11% | 224 | $117K | $523.16 | $18K | +57 | +34.1% | |
| 88 | KRE | 0.11% | 1,849 | $117K | $63.30 | $7K | — | — | |
| 89 | LYV | 0.11% | 715 | $117K | $163.40 | -$5K | -92 | -11.4% | |
| 90 | PEP | 0.11% | 830 | $117K | $140.44 | -$46K | -400 | -32.5% | |
| 91 | TRU | 0.11% | 1,387 | $116K | $83.78 | -$6K | — | — | |
| 92 | FI | 0.11% | 877 | $113K | $128.93 | -$38K | — | — | |
| 93 | VEEV | 0.11% | 379 | $113K | $297.91 | $26K | +76 | +25.1% | |
| 94 | AMGN | 0.10% | 380 | $107K | $282.20 | $1K | — | — | |
| 95 | CPRT | 0.10% | 2,326 | $105K | $44.97 | $12K | +434 | +22.9% | |
| 96 | MNST | 0.10% | 1,538 | $104K | $67.31 | $7K | — | — | |
| 97 | DHS | 0.10% | 972 | $98K | $100.75 | $5K | — | — | |
| 98 | CMG | 0.10% | 2,484 | $97K | $39.19 | -$112K | -1,240 | -33.3% | |
| 99 | SOUN | 0.09% | 6,000 | $96K | $16.08 | — | +6,000 | — | NEW |
| 100 | CRWV | 0.09% | 700 | $96K | $136.85 | $14K | +200 | +40.0% |