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WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$111M
1-Year Est. Return
26.64%
This Fund
S&P 500
This Quarter
Est. Return
+25.77%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$19.6M
(+19%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
302
New
62
Increased
109
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$216K |
| 2 |
Mastercard
MA
|
+$102K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$99.5K |
| 4 |
Visa
V
|
+$98.4K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$156K |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$55K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$46K |
| 5 |
AT&T
T
|
+$36.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.28% |
| 2 | Technology | 10.47% |
| 3 | Financials | 4.79% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$120B
| $4.35K | ﹤0.01% |
+13
| New | +$4.29K |
|
227
Snap-on
SNA
$21.5B
| $4.34K | ﹤0.01% |
+19
| New | +$4.29K |
|
228
Honeywell
HON
$78B
| $4.29K | ﹤0.01% |
21
| – | – |
|
229
Sherwin-Williams
SHW
$89.8B
| $4.27K | ﹤0.01% |
+18
| New | +$4.16K |
|
230
Nasdaq
NDAQ
$52.9B
| $4.23K | ﹤0.01% |
+69
| New | +$4.3K |
|
231
Unilever
UL
$136B
| $4.13K | ﹤0.01% |
73
| – | – |
|
232
Carrier Global
CARR
$52.8B
| $4.08K | ﹤0.01% |
+99
| New | +$4.02K |
|
233
Watsco Inc
WSO
$13.6B
| $3.99K | ﹤0.01% |
+16
| New | +$4.21K |
|
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $3.95K | ﹤0.01% |
78
-359
| -82% | -$18.7K |
|
235
Equinix
EQIX
$103B
| $3.93K | ﹤0.01% |
+6
| New | +$3.71K |
|
236
Fastenal
FAST
$59.5B
| $3.93K | ﹤0.01% |
+166
| New | +$4.06K |
|
237
United Parcel Service
UPS
$88.9B
| $3.82K | ﹤0.01% |
+22
| New | +$3.81K |
|
|
NVO
238
Novo Nordisk
NVO
$209B
| $3.79K | ﹤0.01% |
56
| – | – |
|
239
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.77K | ﹤0.01% |
+20
| New | +$3.74K |
|
240
Glacier Bancorp
GBCI
$6.35B
| $3.71K | ﹤0.01% |
+75
| New | +$4.04K |
|
241
Steris
STE
$23.1B
| $3.69K | ﹤0.01% |
+20
| New | +$3.52K |
|
242
Jack Henry & Associates
JKHY
$11.1B
| $3.69K | ﹤0.01% |
+21
| New | +$3.88K |
|
243
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.65K | ﹤0.01% |
94
-428
| -82% | -$16.4K |
|
244
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.64K | ﹤0.01% |
+78
| New | +$3.55K |
|
245
Schwab International Equity ETF
SCHF
$68.7B
| $3.64K | ﹤0.01% |
+226
| New | +$3.53K |
|
246
American Tower
AMT
$80.4B
| $3.6K | ﹤0.01% |
+17
| New | +$3.54K |
|
247
WEC Energy
WEC
$35.1B
| $3.56K | ﹤0.01% |
+38
| New | +$3.51K |
|
248
Becton Dickinson
BDX
$48.7B
| $3.56K | ﹤0.01% |
14
-121
| -90% | -$28.6K |
|
249
Qualcomm
QCOM
$176B
| $3.41K | ﹤0.01% |
+31
| New | +$3.63K |
|
250
Pool Corp
POOL
$7.5B
| $3.33K | ﹤0.01% |
+11
| New | +$3.48K |
|
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Western Pacific Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Western Pacific Wealth Management held 302 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Western Pacific Wealth Management's Q4 2022 filing shows 62 new, 109 increased, 25 reduced and 14 closed positions. Its largest new stake was Cummins: 332 shares worth $80.4K. The largest sale was ProShares Short QQQ, an estimated $1.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
- Western Pacific Wealth Management's largest Q4 2022 buy was Cummins: 332 shares worth $80.4K.
- Western Pacific Wealth Management added most to Microsoft in Q4 2022, an estimated $216K increase.
- Western Pacific Wealth Management's biggest Q4 2022 reduction was ProShares Short QQQ, cutting an estimated $1.7M.
- Western Pacific Wealth Management fully exited WisdomTree International High Dividend Fund in Q4 2022, selling an estimated $55K.
- Western Pacific Wealth Management's ten largest holdings make up 83% of its $120M portfolio in Q4 2022.
- Western Pacific Wealth Management opened 62 new positions and closed 14 in Q4 2022.
- Western Pacific Wealth Management's portfolio value rose 19% quarter-over-quarter to $120M.
Based on Western Pacific Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.