Western Pacific Wealth Management, LP
data from 30/09/2025
Capitalization
$ 102.453 M
-1.75 %
Performance
$ -16.847 M
-2.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10.40% | 10.653 M $ | 49365 | 2021/12/31 | 527.666 K $ | 5.43 % |
| 2025/09/30 | AAPL | APPLE INC COM | 9.05% | 9.268 M $ | 36397 | 2021/12/31 | 2.358 M $ | 24.11 % |
| 2025/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8.56% | 8.775 M $ | 62254 | 2021/12/31 | 438.413 K $ | 5.73 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 6.97% | 7.138 M $ | 38259 | 2021/12/31 | 1.094 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 6.61% | 6.769 M $ | 13068 | 2021/12/31 | 267.451 K $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 6.51% | 6.672 M $ | 30385 | 2021/12/31 | 7.226 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 5.30% | 5.430 M $ | 22338 | 2021/12/31 | 1.418 M $ | 37.94 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4.83% | 4.951 M $ | 9848 | 2021/12/31 | 162.470 K $ | 3.49 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 4.47% | 4.578 M $ | 18798 | 2021/12/31 | 1.244 M $ | 37.30 % |
| 2025/09/30 | OAKM | OAKMARK U.S. LARGE CAP ETF | 3.99% | 4.083 M $ | 152478 | 2024/12/31 | 152.532 K $ | 4.28 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 3.85% | 3.942 M $ | 5368 | 2021/12/31 | -19.288 K $ | -0.50 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 1.19% | 1.218 M $ | 1316 | 2021/12/31 | -131.964 K $ | -6.50 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.97% | 989.629 K $ | 5425 | 2023/03/31 | 1.893 M $ | 33.82 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.81% | 827.257 K $ | 2962 | 2021/12/31 | 148.051 K $ | 23.31 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.67% | 689.922 K $ | 2091 | 2021/12/31 | 112.643 K $ | 19.68 % |
| 2025/09/30 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 0.66% | 680.634 K $ | 6867 | 2021/12/31 | 42.384 K $ | 5.67 % |
| 2025/09/30 | V | VISA INC COM CL A | 0.66% | 675.618 K $ | 1979 | 2021/12/31 | -27.052 K $ | -3.85 % |
| 2025/09/30 | CRM | SALESFORCE INC COM | 0.63% | 647.958 K $ | 2734 | 2021/12/31 | -69.309 K $ | -13.09 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES I | 0.62% | 636.465 K $ | 1060 | 2021/12/31 | 51.653 K $ | 8.83 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED CL A | 0.56% | 573.484 K $ | 1008 | 2021/12/31 | 7.151 K $ | 1.22 % |
| 2025/09/30 | WTFC | WINTRUST FINL CORP COM | 0.55% | 561.126 K $ | 4237 | 2021/12/31 | 35.819 K $ | 6.82 % |
| 2025/09/30 | AZO | AUTOZONE INC COM | 0.53% | 544.860 K $ | 127 | 2021/12/31 | 73.407 K $ | 15.57 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.52% | 529.935 K $ | 5142 | 2021/12/31 | 27.149 K $ | 5.40 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.51% | 520.951 K $ | 782 | 2021/12/31 | 37.794 K $ | 7.83 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP COM | 0.50% | 516.970 K $ | 5415 | 2022/09/30 | 22.905 K $ | 4.64 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP COM | 0.50% | 515.507 K $ | 2425 | 2022/09/30 | -542.000 $ | -0.08 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW COM | 0.49% | 507.082 K $ | 6050 | 2021/12/31 | 22.384 K $ | 4.62 % |
| 2025/09/30 | CBRE | CBRE GROUP INC CL A | 0.47% | 483.709 K $ | 3070 | 2022/09/30 | 53.540 K $ | 12.45 % |
| 2025/09/30 | SYY | SYSCO CORP COM | 0.47% | 478.395 K $ | 5810 | 2024/12/31 | 38.346 K $ | 8.71 % |
| 2025/09/30 | MPC | MARATHON PETE CORP COM | 0.45% | 460.649 K $ | 2390 | 2025/06/30 | 63.645 K $ | 16.03 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC COM | 0.44% | 452.036 K $ | 2220 | 2021/12/31 | -2.264 K $ | -0.50 % |
| 2025/09/30 | SEE | SEALED AIR CORP NEW COM | 0.44% | 445.764 K $ | 12610 | 2022/12/31 | 54.475 K $ | 13.92 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC COM NEW | 0.43% | 445.557 K $ | 5673 | 2022/09/30 | -39.994 K $ | -8.24 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC COM SER A | 0.39% | 399.681 K $ | 20465 | 2022/06/30 | 165.152 K $ | 70.42 % |
| 2025/09/30 | MTN | VAIL RESORTS INC COM | 0.39% | 398.604 K $ | 2665 | 2024/12/31 | -20.147 K $ | -4.81 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.36% | 368.059 K $ | 1985 | 2021/12/31 | 82.165 K $ | 21.39 % |
| 2025/09/30 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.36% | 367.300 K $ | 5000 | 2024/09/30 | 21.849 K $ | 6.33 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.35% | 363.273 K $ | 303 | 2024/09/30 | -42.483 K $ | -10.47 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.35% | 361.527 K $ | 1146 | 2021/12/31 | 29.245 K $ | 8.80 % |
| 2025/09/30 | GM | GENERAL MTRS CO COM | 0.33% | 341.249 K $ | 5597 | 2022/09/30 | 107.215 K $ | 23.90 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.33% | 340.330 K $ | 2020 | 2023/03/31 | -30.279 K $ | -8.17 % |
| 2025/09/30 | USB | US BANCORP DEL COM NEW | 0.32% | 323.956 K $ | 6703 | 2021/12/31 | 20.645 K $ | 6.81 % |
| 2025/09/30 | C | CITIGROUP INC COM NEW | 0.30% | 307.951 K $ | 3034 | 2022/09/30 | 49.696 K $ | 19.24 % |
| 2025/09/30 | EOG | EOG RES INC COM | 0.30% | 302.836 K $ | 2701 | 2022/09/30 | -20.230 K $ | -6.26 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.28% | 290.240 K $ | 1032 | 2021/12/31 | 53.343 K $ | 28.64 % |
| 2025/09/30 | VPU | VANGUARD UTILITIES ETF | 0.27% | 281.084 K $ | 1484 | 2024/03/31 | 19.143 K $ | 7.31 % |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC COM | 0.27% | 277.294 K $ | 10870 | 2024/12/31 | -48.395 K $ | -22.84 % |
| 2025/09/30 | XLE | ENERGY SELECT SECTOR SPDR FUND | 0.27% | 276.954 K $ | 3100 | 2021/12/31 | 14.043 K $ | 5.34 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC COM | 0.26% | 265.012 K $ | 1638 | 2021/12/31 | 27.189 K $ | 14.02 % |
| 2025/09/30 | LBRDK | LIBERTY BROADBAND CORP COM SER C | 0.26% | 261.467 K $ | 4115 | 2021/12/31 | -117.524 K $ | -29.03 % |
| 2025/09/30 | DASH | DOORDASH INC CL A | 0.25% | 259.206 K $ | 953 | 2023/12/31 | 24.282 K $ | 10.34 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC COM | 0.25% | 251.510 K $ | 1000 | 2021/12/31 | -59.990 K $ | -19.26 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC COM | 0.24% | 247.276 K $ | 2524 | 2023/06/30 | 11.787 K $ | 5.01 % |
| 2025/09/30 | ICLR | ICON PLC SHS | 0.24% | 241.500 K $ | 1380 | 2025/06/30 | 40.779 K $ | 20.32 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP COM | 0.22% | 229.832 K $ | 11261 | 2021/12/31 | -17.454 K $ | -7.06 % |
| 2025/09/30 | ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.22% | 227.501 K $ | 235 | 2021/12/31 | 37.340 K $ | 20.80 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO COM | 0.22% | 220.673 K $ | 1179 | 2025/06/30 | 17.590 K $ | 8.66 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 0.21% | 220.192 K $ | 3200 | 2023/09/30 | 42.880 K $ | 24.18 % |
| 2025/09/30 | CAT | CATERPILLAR INC COM | 0.21% | 214.718 K $ | 450 | 2025/06/30 | 40.023 K $ | 22.91 % |
| 2025/09/30 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.21% | 213.873 K $ | 3300 | 2024/09/30 | 8.085 K $ | 33.24 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 0.21% | 213.282 K $ | 600 | 2025/03/31 | 30.384 K $ | 16.61 % |
| 2025/09/30 | DE | DEERE & CO COM | 0.21% | 212.169 K $ | 464 | 2024/03/31 | -23.770 K $ | -10.07 % |
| 2025/09/30 | BX | BLACKSTONE INC COM | 0.21% | 210.658 K $ | 1233 | 2021/12/31 | 26.225 K $ | 14.22 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO COM | 0.21% | 210.589 K $ | 634 | 2023/12/31 | 8.356 K $ | 4.13 % |
| 2025/09/30 | CG | CARLYLE GROUP INC COM | 0.21% | 210.421 K $ | 3356 | 2023/03/31 | 37.922 K $ | 21.98 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.20% | 209.214 K $ | 1562 | 2021/12/31 | -3.233 K $ | -1.52 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW CL A | 0.20% | 207.780 K $ | 6613 | 2022/09/30 | -28.237 K $ | -11.96 % |
| 2025/09/30 | BALL | BALL CORP COM | 0.20% | 201.680 K $ | 4000 | 2025/06/30 | -22.680 K $ | -10.11 % |
| 2025/09/30 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 0.19% | 194.500 K $ | 1000 | 2021/12/31 | 11.680 K $ | 6.39 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.19% | 191.484 K $ | 827 | 2021/12/31 | 37.975 K $ | 24.74 % |
| 2025/09/30 | ABNB | AIRBNB INC COM CL A | 0.18% | 186.258 K $ | 1534 | 2024/12/31 | -16.751 K $ | -8.25 % |
| 2025/09/30 | TOL | TOLL BROTHERS INC COM | 0.16% | 168.531 K $ | 1220 | 2023/06/30 | 29.292 K $ | 21.04 % |
| 2025/09/30 | PAYC | PAYCOM SOFTWARE INC COM | 0.16% | 165.471 K $ | 795 | 2024/03/31 | -18.491 K $ | -10.05 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC COM | 0.16% | 163.656 K $ | 1518 | 2022/12/31 | 30.232 K $ | 19.62 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC COM | 0.16% | 160.499 K $ | 845 | 2023/09/30 | 27.335 K $ | 20.53 % |
| 2025/09/30 | INTU | INTUIT COM | 0.15% | 157.752 K $ | 231 | 2021/12/31 | -25.132 K $ | -13.30 % |
| 2025/09/30 | NOW | SERVICENOW INC COM | 0.15% | 155.527 K $ | 169 | 2023/06/30 | -17.140 K $ | -10.49 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.15% | 152.412 K $ | 502 | 2021/12/31 | 5.859 K $ | 4.01 % |
| 2025/09/30 | RACE | FERRARI N V COM | 0.14% | 147.992 K $ | 305 | 2021/12/31 | -1.683 K $ | -1.12 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC COM SHS | 0.14% | 146.833 K $ | 651 | 2025/06/30 | 712.000 $ | 0.80 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC COM | 0.13% | 137.591 K $ | 1072 | 2023/12/31 | 11.084 K $ | 8.76 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 0.13% | 137.084 K $ | 397 | 2021/12/31 | 11.198 K $ | 10.68 % |
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.12% | 127.924 K $ | 465 | 2022/12/31 | -62.170 K $ | -32.70 % |
| 2025/09/30 | FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 0.12% | 125.340 K $ | 1200 | 2023/09/30 | -59.000 $ | -0.05 % |
| 2025/09/30 | IDXX | IDEXX LABS INC COM | 0.12% | 120.750 K $ | 189 | 2024/12/31 | 34.251 K $ | 19.12 % |
| 2025/09/30 | WEN | WENDYS CO COM | 0.12% | 119.584 K $ | 13055 | 2024/03/31 | -29.504 K $ | -19.79 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP COM NEW | 0.12% | 119.305 K $ | 891 | 2024/09/30 | 32.574 K $ | 37.56 % |
| 2025/09/30 | TYL | TYLER TECHNOLOGIES INC COM | 0.11% | 117.188 K $ | 224 | 2025/03/31 | -11.636 K $ | -11.75 % |
| 2025/09/30 | KRE | SPDR S&P REGIONAL BANKING ETF | 0.11% | 117.042 K $ | 1849 | 2023/06/30 | 7.229 K $ | 6.58 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT INC COM | 0.11% | 116.831 K $ | 715 | 2021/12/31 | 9.780 K $ | 8.01 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 0.11% | 116.565 K $ | 830 | 2021/12/31 | 10.332 K $ | 6.36 % |
| 2025/09/30 | TRU | TRANSUNION COM | 0.11% | 116.203 K $ | 1387 | 2024/09/30 | -5.853 K $ | -4.80 % |
| 2025/09/30 | FI | FISERV INC COM | 0.11% | 113.072 K $ | 877 | 2022/09/30 | -38.131 K $ | -25.22 % |
| 2025/09/30 | VEEV | VEEVA SYS INC CL A COM | 0.11% | 112.908 K $ | 379 | 2022/09/30 | 3.008 K $ | 3.45 % |
| 2025/09/30 | AMGN | AMGEN INC COM | 0.10% | 107.236 K $ | 380 | 2023/12/31 | 1.136 K $ | 1.07 % |
| 2025/09/30 | CPRT | COPART INC COM | 0.10% | 104.600 K $ | 2326 | 2021/12/31 | -7.757 K $ | -8.36 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW COM | 0.10% | 103.523 K $ | 1538 | 2023/03/31 | 7.182 K $ | 7.46 % |
| 2025/09/30 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 0.10% | 97.929 K $ | 972 | 2021/12/31 | 4.636 K $ | 4.97 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.10% | 97.348 K $ | 2484 | 2022/12/31 | -63.159 K $ | -30.20 % |
| 2025/09/30 | SOUN | SOUNDHOUND AI INC CLASS A COM | 0.09% | 96.480 K $ | 6000 | 2025/09/30 | 0.000 $ | 0.00 % |