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WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
98.28%
Top 10 Hldgs %
85.2%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$101M
2
AAPL icon
Apple
AAPL
+$9.25M
3
AMZN icon
Amazon
AMZN
+$5.81M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.28%
2 Technology 10.75%
3 Communication Services 4.66%
4 Financials 2.62%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$79.4B
$0 ﹤0.01%
+7
New +$554
LILAK icon
227
Liberty Latin America Class C
LILAK
$1.68B
$0 ﹤0.01%
+46
New +$507
WAB icon
228
Wabtec
WAB
$49.9B
$0 ﹤0.01%
+3
New +$275
BNT
229
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
+3
New +$121
6 7 8 9
10

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Western Pacific Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Western Pacific Wealth Management, which disclosed 229 positions worth $155M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Nike: 609,422 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q4 2021 buy was Nike: 609,422 shares worth $102M.
  • Western Pacific Wealth Management's ten largest holdings make up 85% of its $155M portfolio in Q4 2021.
  • Western Pacific Wealth Management disclosed 229 positions in Q4 2021, its first 13F filing on record.

Based on Western Pacific Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.