Asset Manager
← All Institutions
Western Pacific Wealth Management, LP
263 MARKET SQUARE, SUITE B, LAKE FOREST, IL 60045 • 847-987-8015
Market Value
$103M
+0.8%
Holdings
194
-9
New Purchases
7
Added To
31
Closed
17
Reduced
22
Top 10 Concentration
68.2%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCTK | 1.91% | 0.00% | +1.91% | $2M |
| VYM | 10.29% | 8.58% | +1.71% | $11M |
| GOOGL | 6.90% | 5.31% | +1.58% | $7M |
| VIG | 11.42% | 10.42% | +1.00% | $12M |
| AMZN | 6.82% | 6.53% | +0.29% | $7M |
| OAKM | 4.24% | 3.99% | +0.25% | $4M |
| WBD | 0.57% | 0.39% | +0.18% | $590K |
| KDP | 0.43% | 0.27% | +0.16% | $446K |
| CHTR | 0.29% | 0.13% | +0.16% | $295K |
| ICE | 0.47% | 0.33% | +0.14% | $483K |
| CRM | 0.77% | 0.63% | +0.13% | $790K |
| AMD | 0.37% | 0.26% | +0.11% | $385K |
| GM | 0.44% | 0.33% | +0.11% | $455K |
| SNOW | 0.23% | 0.14% | +0.08% | $233K |
| SEE | 0.51% | 0.44% | +0.07% | $522K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.59% | 9.06% | -1.47% | $8M |
| NVDA | 6.08% | 6.98% | -0.90% | $6M |
| GOOG | 3.90% | 4.48% | -0.58% | $4M |
| META | 3.32% | 3.86% | -0.53% | $3M |
| MSFT | 6.15% | 6.62% | -0.47% | $6M |
| WMT | 0.17% | 0.52% | -0.35% | $175K |
| JNJ | 0.02% | 0.36% | -0.34% | $16K |
| COST | 0.85% | 1.19% | -0.34% | $878K |
| VPU | 0.00% | 0.27% | -0.27% | $0 |
| LBRDK | 0.00% | 0.26% | -0.26% | $0 |
| CAT | 0.00% | 0.21% | -0.21% | $0 |
| CMCSA | 0.01% | 0.20% | -0.20% | $6K |
| BLL | 0.00% | 0.20% | -0.20% | $0 |
| USB | 0.17% | 0.32% | -0.15% | $171K |
| UBER | 0.10% | 0.24% | -0.15% | $98K |
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 | $57M | 55.4% |
| Large Cap | 104 | $38M | 36.4% |
| Mid Cap | 25 | $2M | 1.9% |
| Small Cap | 10 | $5M | 4.4% |
| Micro Cap | 6 | $2M | 1.9% |
Portfolio Analytics
Avg Market Cap
$294.7B
Median Market Cap
$73.4B
Avg P/E
35.0
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
160
# ETFs / Funds
34
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 11.42% | 53,560 | $12M | $219.78 | $1M | +4,195 | +8.5% | |
| 2 | VYM | 10.29% | 73,910 | $11M | $143.52 | $2M | +11,656 | +18.7% | |
| 3 | AAPL | 7.59% | 28,784 | $8M | $271.86 | -$1M | -7,613 | -20.9% | |
| 4 | GOOGL | 6.90% | 22,709 | $7M | $312.99 | $2M | +371 | +1.7% | |
| 5 | AMZN | 6.82% | 30,438 | $7M | $230.82 | $354K | +53 | +0.2% | |
| 6 | MSFT | 6.15% | 13,106 | $6M | $483.63 | -$430K | +38 | +0.3% | |
| 7 | NVDA | 6.08% | 33,595 | $6M | $186.50 | -$873K | -4,664 | -12.2% | |
| 8 | BRK-B | 4.81% | 9,868 | $5M | $502.65 | $9K | +20 | +0.2% | |
| 9 | OAKM | 4.24% | 154,243 | $4M | $28.36 | $291K | +1,765 | +1.2% | |
| 10 | GOOG | 3.90% | 12,798 | $4M | $313.81 | -$562K | -6,000 | -31.9% | |
| 11 | META | 3.32% | 5,188 | $3M | $660.14 | -$518K | -180 | -3.4% | |
| 12 | BCTK | 1.91% | 78,296 | $2M | $25.12 | — | +78,296 | — | NEW |
| 13 | PLTR | 0.94% | 5,425 | $964K | $177.75 | -$25K | — | — | |
| 14 | TSM | 0.87% | 2,962 | $900K | $303.89 | $73K | — | — | |
| 15 | COST | 0.85% | 1,018 | $878K | $862.34 | -$340K | -298 | -22.6% | |
| 16 | CRM | 0.77% | 2,983 | $790K | $264.91 | $142K | +249 | +9.1% | |
| 17 | AVGO | 0.70% | 2,090 | $723K | $346.14 | $34K | -1 | -0.1% | |
| 18 | MOAT | 0.70% | 6,983 | $723K | $103.56 | $43K | +116 | +1.7% | |
| 19 | V | 0.67% | 1,979 | $694K | $350.72 | $18K | — | — | |
| 20 | QQQ | 0.63% | 1,060 | $651K | $614.39 | $15K | — | — | |
| 21 | WTFC | 0.57% | 4,237 | $592K | $139.81 | $31K | — | — | |
| 22 | WBD | 0.57% | 20,465 | $590K | $28.82 | $190K | — | — | |
| 23 | COF | 0.57% | 2,425 | $588K | $242.36 | $72K | — | — | |
| 24 | MA | 0.56% | 1,008 | $576K | $571.00 | $2K | — | — | |
| 25 | WFC | 0.55% | 6,050 | $564K | $93.19 | $57K | — | — | |
| 26 | SCHW | 0.52% | 5,415 | $541K | $99.91 | $24K | — | — | |
| 27 | SPY | 0.52% | 782 | $534K | $682.28 | $13K | — | — | |
| 28 | SEE | 0.51% | 12,610 | $522K | $41.43 | $77K | — | — | |
| 29 | CBRE | 0.48% | 3,070 | $494K | $160.79 | $10K | — | — | |
| 30 | AIG | 0.47% | 5,673 | $485K | $85.55 | $40K | — | — | |
| 31 | ICE | 0.47% | 2,985 | $483K | $161.96 | $143K | +965 | +47.8% | |
| 32 | GM | 0.44% | 5,597 | $455K | $81.32 | $114K | — | — | |
| 33 | KDP | 0.43% | 15,940 | $446K | $28.01 | $169K | +5,070 | +46.6% | |
| 34 | AZO | 0.42% | 127 | $431K | $3,391.50 | -$114K | — | — | |
| 35 | SYY | 0.42% | 5,810 | $428K | $73.69 | -$50K | — | — | |
| 36 | PANW | 0.40% | 2,220 | $409K | $184.20 | -$43K | — | — | |
| 37 | MPC | 0.38% | 2,390 | $389K | $162.63 | -$72K | — | — | |
| 38 | AMD | 0.37% | 1,799 | $385K | $214.16 | $120K | +161 | +9.8% | |
| 39 | VXUS | 0.37% | 5,000 | $377K | $75.44 | $10K | — | — | |
| 40 | C | 0.34% | 3,034 | $354K | $116.69 | $46K | — | — | |
| 41 | MTN | 0.34% | 2,665 | $354K | $132.80 | -$45K | — | — | |
| 42 | JPM | 0.29% | 922 | $297K | $322.27 | -$64K | -224 | -19.6% | |
| 43 | CHTR | 0.29% | 1,412 | $295K | $208.75 | $167K | +947 | +203.7% | |
| 44 | NFLX | 0.28% | 3,030 | $284K | $93.76 | -$79K | +2,727 | +900.0% | |
| 45 | EOG | 0.28% | 2,701 | $284K | $105.01 | -$19K | — | — | |
| 46 | XLE | 0.27% | 6,200 | $277K | $44.71 | $248 | +3,100 | +100.0% | |
| 47 | VRSK | 0.26% | 1,204 | $269K | $223.69 | $18K | +204 | +20.4% | |
| 48 | ICLR | 0.24% | 1,380 | $251K | $182.22 | $10K | — | — | |
| 49 | ASML | 0.24% | 235 | $251K | $1,069.86 | $24K | — | — | |
| 50 | GLD | 0.23% | 600 | $238K | $396.31 | $25K | — | — | |
| 51 | AXP | 0.23% | 634 | $235K | $369.95 | $24K | — | — | |
| 52 | SNOW | 0.23% | 1,061 | $233K | $219.36 | $86K | +410 | +63.0% | |
| 53 | BDX | 0.22% | 1,179 | $229K | $194.07 | $8K | — | — | |
| 54 | ARCC | 0.22% | 11,261 | $228K | $20.23 | -$2K | — | — | |
| 55 | DE | 0.21% | 464 | $216K | $465.57 | $4K | — | — | |
| 56 | DASH | 0.21% | 953 | $216K | $226.48 | -$43K | — | — | |
| 57 | ABNB | 0.20% | 1,534 | $208K | $135.72 | $22K | — | — | |
| 58 | IBKR | 0.20% | 3,200 | $206K | $64.31 | -$14K | — | — | |
| 59 | QUAL | 0.19% | 1,000 | $199K | $198.62 | $4K | — | — | |
| 60 | ABT | 0.19% | 1,562 | $196K | $125.29 | -$14K | — | — | |
| 61 | IQV | 0.18% | 845 | $190K | $225.41 | $30K | — | — | |
| 62 | BX | 0.18% | 1,233 | $190K | $154.14 | -$21K | — | — | |
| 63 | ABBV | 0.18% | 827 | $189K | $228.49 | -$3K | — | — | |
| 64 | ORCL | 0.17% | 913 | $178K | $194.91 | -$112K | -119 | -11.5% | |
| 65 | WMT | 0.17% | 1,575 | $175K | $111.41 | -$354K | -3,567 | -69.4% | |
| 66 | CRSP | 0.17% | 3,300 | $173K | $52.44 | -$41K | — | — | |
| 67 | USB | 0.17% | 3,203 | $171K | $53.36 | -$153K | -3,500 | -52.2% | |
| 68 | CG | 0.16% | 2,849 | $168K | $59.11 | -$42K | -507 | -15.1% | |
| 69 | TOL | 0.16% | 1,220 | $165K | $135.22 | -$4K | — | — | |
| 70 | NOW | 0.15% | 1,020 | $156K | $153.19 | $727 | +851 | +503.6% | |
| 71 | MCD | 0.15% | 503 | $154K | $305.86 | $1K | +1 | +0.2% | |
| 72 | MNST | 0.15% | 1,960 | $150K | $76.67 | $47K | +422 | +27.4% | |
| 73 | A | 0.14% | 1,072 | $146K | $136.07 | $8K | — | — | |
| 74 | ORLY | 0.14% | 1,570 | $143K | $91.21 | -$20K | +52 | +3.4% | |
| 75 | IDXX | 0.14% | 211 | $143K | $676.53 | $22K | +22 | +11.6% | |
| 76 | INTU | 0.14% | 215 | $142K | $662.42 | -$15K | -16 | -6.9% | |
| 77 | UNH | 0.13% | 397 | $131K | $330.11 | -$6K | — | — | |
| 78 | PAYC | 0.12% | 795 | $127K | $159.36 | -$39K | — | — | |
| 79 | AMGN | 0.12% | 380 | $124K | $327.31 | $17K | — | — | |
| 80 | KRE | 0.12% | 1,849 | $120K | $64.81 | $3K | — | — | |
| 81 | TRU | 0.12% | 1,387 | $119K | $85.75 | $3K | — | — | |
| 82 | LIN | 0.11% | 268 | $114K | $426.67 | $24K | +78 | +41.0% | |
| 83 | RACE | 0.11% | 305 | $113K | $369.56 | -$35K | — | — | |
| 84 | TYL | 0.11% | 245 | $111K | $453.95 | -$6K | +21 | +9.4% | |
| 85 | VEEV | 0.10% | 455 | $102K | $223.23 | -$11K | +76 | +20.1% | |
| 86 | DHS | 0.10% | 972 | $99K | $101.82 | $1K | — | — | |
| 87 | UBER | 0.10% | 1,200 | $98K | $81.71 | -$149K | -1,324 | -52.5% | |
| 88 | RDDT | 0.09% | 400 | $92K | $229.87 | -$48 | — | — | |
| 89 | CPRT | 0.09% | 2,326 | $91K | $39.15 | -$14K | — | — | |
| 90 | ISRG | 0.09% | 160 | $91K | $566.36 | $19K | — | — | |
| 91 | MLM | 0.09% | 143 | $89K | $622.66 | -$1K | — | — | |
| 92 | XOM | 0.09% | 733 | $88K | $120.37 | $6K | — | — | |
| 93 | IJJ | 0.09% | 668 | $88K | $131.60 | $1K | — | — | |
| 94 | HDB | 0.08% | 2,134 | $78K | $36.54 | $5K | — | — | |
| 95 | QCOM | 0.07% | 400 | $68K | $171.05 | $2K | — | — | |
| 96 | SBUX | 0.07% | 800 | $67K | $84.21 | -$312 | — | — | |
| 97 | XOVR | 0.06% | 3,221 | $65K | $20.14 | -$3K | — | — | |
| 98 | SHOP | 0.06% | 400 | $64K | $160.97 | $5K | — | — | |
| 99 | IVE | 0.06% | 301 | $64K | $212.32 | $2K | — | — | |
| 100 | SOUN | 0.06% | 6,000 | $60K | $9.97 | -$37K | — | — |