Western Pacific Wealth Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WP Western Pacific Wealth Management, LP | Institutional Filer | ▼ 4.75% | $98.4M | 197 |
Current Portfolio Holdings
Showing all 197 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 54K | $11.5M | 11.73% |
| 2 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 74K | $11.0M | 11.17% |
| 3 | AAPL | Apple Inc. | Technology | 29K | $7.3M | 7.45% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 30K | $6.3M | 6.36% |
| 5 | GOOGL | Alphabet Inc. | Technology | 22K | $6.2M | 6.31% |
| 6 | NVDA | NVIDIA Corporation | Technology | 33K | $5.8M | 5.93% |
| 7 | MSFT | Microsoft Corporation | Technology | 13K | $5.0M | 5.05% |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 10K | $4.7M | 4.81% |
| 9 | OAKM | OAKMARK U.S. LARGE CAP ETF | — | 160K | $4.4M | 4.49% |
| 10 | GOOG | Alphabet Inc. | Technology | 13K | $3.7M | 3.73% |
| 11 | META | Meta Platforms, Inc. | Technology | 5K | $2.9M | 3.00% |
| 12 | BCTK | BARON TECHNOLOGY ETF | — | 92K | $2.1M | 2.18% |
| 13 | COST | Costco Wholesale Corporation | Consumer Defensive | 1K | $1.0M | 1.04% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3K | $1.0M | 1.02% |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 6K | $841K | 0.85% |
Showing 1 to 15 of 197 holdings