| |
|
|
| Name: |
Western Pacific Wealth Management LP |
| City: |
LAKE FOREST |
| State: |
IL |
| Zip: |
60045 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
64 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NKE |
Nike Inc B |
1 |
- |
$91.77 |
$66,133,000 |
609,130 |
48.32% |
7,907,000 |
194 |
0.049 |
Textile - Apparel Foo... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$183.63 |
$6,314,000 |
37,055 |
4.61% |
682,000 |
806 |
0.01 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.63 |
$6,059,000 |
39,880 |
4.43% |
999,000 |
79 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$121.20 |
$4,613,000 |
41,325 |
3.37% |
371,000 |
270 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$175.43 |
$2,474,000 |
17,555 |
1.81% |
161,000 |
15 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$473.23 |
$1,316,000 |
3,719 |
0.96% |
201,000 |
6 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$1,234,000 |
4,968 |
0.9% |
-7,000 |
10 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$943.59 |
$1,229,000 |
2,481 |
0.9% |
161,000 |
27 |
0 |
Semiconductor - Speci... |
|
|
ISRG |
Intuitive Surgical Inc |
15 |
- |
$372.63 |
$794,000 |
2,354 |
0.58% |
162,000 |
193 |
0.001 |
Medical Appliances & ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
16 |
- |
$53.88 |
$706,000 |
8,316 |
0.52% |
76,000 |
15 |
0.013 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
17 |
- |
$21.65 |
$659,000 |
38,387 |
0.48% |
47,000 |
133 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$154.28 |
$586,000 |
3,740 |
0.43% |
38,000 |
221 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$521.27 |
$475,000 |
903 |
0.35% |
41,000 |
43 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
22 |
- |
$279.84 |
$424,000 |
1,628 |
0.31% |
56,000 |
30 |
0 |
Business Services |
|
|
WTFC |
Wintrust Financial Corp |
24 |
- |
$102.15 |
$391,000 |
4,215 |
0.29% |
73,000 |
3 |
0.007 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$61.06 |
$358,000 |
7,267 |
0.26% |
85,000 |
592 |
0 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
26 |
- |
$141.05 |
$323,000 |
2,465 |
0.24% |
115,000 |
325 |
0.001 |
Credit Services |
|
|
KKR |
KKR Financial Holdings LLC |
27 |
- |
$104.15 |
$307,000 |
3,701 |
0.22% |
87,000 |
135 |
0.001 |
Asset Management |
|
|
GM |
General Motors Co |
28 |
- |
$42.66 |
$304,000 |
8,477 |
0.22% |
158,000 |
4,055 |
0.001 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$298,000 |
1,892 |
0.22% |
9,000 |
88 |
0 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$316.78 |
$297,000 |
1,008 |
0.22% |
66,000 |
23 |
0 |
Networking & Communic... |
|
|
SCHW |
Charles Schwab Corp |
31 |
- |
$78.04 |
$291,000 |
4,225 |
0.21% |
136,000 |
1,410 |
0 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
32 |
- |
$127.92 |
$289,000 |
2,386 |
0.21% |
-5,000 |
65 |
0.001 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
34 |
- |
$152.84 |
$274,000 |
2,062 |
0.2% |
52,000 |
95 |
0 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$39.37 |
$245,000 |
5,583 |
0.18% |
4,000 |
145 |
0 |
CATV Systems |
|
|
ARCC |
Ares Capital Corp |
39 |
- |
$21.15 |
$232,000 |
11,584 |
0.17% |
7,000 |
13 |
0.003 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$102.84 |
$226,000 |
2,326 |
0.17% |
79,000 |
657 |
0 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
43 |
- |
$137.11 |
$220,000 |
1,715 |
0.16% |
40,000 |
80 |
0 |
Business Services |
|
|
IPG |
Interpublic Group of Companies |
45 |
- |
$31.63 |
$206,000 |
6,316 |
0.15% |
33,000 |
290 |
0.002 |
Advertising Agencies |
|
|
LBRDK |
Liberty Broadband Corporation |
46 |
- |
$54.04 |
$201,000 |
2,491 |
0.15% |
-17,000 |
100 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$66.05 |
$196,000 |
3,185 |
0.14% |
82,000 |
713 |
0 |
N/A |
|
|
AIG |
American International Grou... |
48 |
- |
$78.74 |
$189,000 |
2,783 |
0.14% |
24,000 |
55 |
0 |
Property & Casualty I... |
|
|
CBG |
CBRE Group Inc |
51 |
- |
$92.05 |
$184,000 |
1,975 |
0.13% |
45,000 |
90 |
0 |
Property Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$207.93 |
$176,000 |
876 |
0.13% |
174,000 |
866 |
0 |
Closed - End Fund - E... |
|
|
HHH |
Howard Hughes Corp |
57 |
- |
$67.64 |
$155,000 |
1,811 |
0.11% |
27,000 |
85 |
0.004 |
REIT - Diversified |
|
|
DVY |
iShares Dow Select Div |
59 |
- |
$125.53 |
$153,000 |
1,303 |
0.11% |
16,000 |
31 |
0.001 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
60 |
- |
$8.23 |
$153,000 |
13,438 |
0.11% |
14,000 |
615 |
0 |
Broadcasting - TV |
|
|
CHTR |
Charter Communications Inc |
65 |
- |
$277.54 |
$144,000 |
371 |
0.11% |
-13,000 |
13 |
0 |
CATV Systems |
|
|
IQV |
IQVIA Holdings Inc |
68 |
- |
$235.00 |
$132,000 |
570 |
0.1% |
45,000 |
130 |
0 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$162.62 |
$131,000 |
886 |
0.1% |
42,000 |
18 |
0 |
Semiconductor- Broad... |
|
|
SRE |
Sempra Energy |
74 |
- |
$71.98 |
$120,000 |
1,609 |
0.09% |
27,000 |
247 |
0 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
79 |
- |
$38.62 |
$111,000 |
3,103 |
0.08% |
19,000 |
668 |
0 |
Multi Utilities |
|
|
CME |
CME Group Inc |
80 |
- |
$212.73 |
$110,000 |
523 |
0.08% |
23,000 |
88 |
0 |
Business Services |
|
|
DTE |
DTE Energy Co |
83 |
- |
$116.78 |
$106,000 |
957 |
0.08% |
19,000 |
82 |
0.001 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$71.92 |
$100,000 |
1,386 |
0.07% |
17,000 |
190 |
0 |
Food - Major Diversified |
|
|
KRE |
streetTRACKS Series Trust -... |
92 |
- |
$50.85 |
$97,000 |
1,849 |
0.07% |
59,000 |
949 |
0 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
95 |
- |
$581.69 |
$95,000 |
190 |
0.07% |
45,000 |
68 |
0.011 |
General Building Mate... |
|
|
LYV |
Live Nation Inc |
98 |
- |
$96.38 |
$92,000 |
981 |
0.07% |
22,000 |
134 |
0.001 |
Business Services |
|
|
NLY |
Annaly Capital Management Inc |
100 |
- |
$20.32 |
$91,000 |
4,705 |
0.07% |
53,000 |
2,705 |
0.001 |
Mortgage Investment |
|
|
AEP |
American Electric Power Co Inc |
102 |
- |
$92.54 |
$90,000 |
1,106 |
0.07% |
14,000 |
98 |
0 |
Electric Utilities |
|
|
RIO |
Rio Tinto Plc (ADR) |
104 |
- |
$71.91 |
$87,000 |
1,169 |
0.06% |
27,000 |
233 |
0.001 |
Gold |
|
|
CG |
The Carlyle Group Inc |
105 |
- |
$31.75 |
$87,000 |
2,134 |
0.06% |
34,000 |
391 |
0 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
106 |
- |
$194.97 |
$86,000 |
507 |
0.06% |
38,000 |
205 |
0 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
108 |
- |
$67.86 |
$83,000 |
1,022 |
0.06% |
33,000 |
356 |
0 |
Biotechnology |
|
|
SYK |
Stryker Corp |
120 |
- |
$333.98 |
$72,000 |
239 |
0.05% |
67,000 |
220 |
0 |
Medical Instruments &... |
|
|
STWD |
Starwood Property Trust, Inc. |
138 |
- |
$20.62 |
$55,000 |
2,617 |
0.04% |
4,000 |
4 |
0 |
Property Management |
|
|
WPM |
Wheaton Precious Metals Corp |
136 |
- |
$55.83 |
$55,000 |
1,113 |
0.04% |
24,000 |
359 |
0.001 |
Silver |
|
|
FCX |
Freeport McMoRan Copper & G... |
137 |
- |
$52.04 |
$55,000 |
1,299 |
0.04% |
23,000 |
428 |
0 |
Copper |
|
|
SCHB |
Schwab Strategic Trust |
168 |
- |
$61.53 |
$29,000 |
515 |
0.02% |
3,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
171 |
- |
$0.00 |
$25,000 |
33 |
0.02% |
7,000 |
3 |
0 |
Semiconductor Equipme... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
189 |
- |
$0.00 |
$10,000 |
310 |
0.01% |
4,000 |
110 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
194 |
- |
$50.26 |
$8,000 |
151 |
0.01% |
1,000 |
2 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
207 |
- |
$54.68 |
$4,000 |
80 |
0% |
0 |
2 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
211 |
- |
$39.58 |
$4,000 |
115 |
0% |
0 |
2 |
0 |
Closed - End Fund - Debt |
|
