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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
+8.64%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.5M
Cap. Flow
+$1.84M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.34%
Holding
315
New
27
Increased
56
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$207K
3
AAPL icon
Apple
AAPL
+$204K
4
AMZN icon
Amazon
AMZN
+$187K
5
MSFT icon
Microsoft
MSFT
+$186K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.1M
2
PSQ icon
ProShares Short QQQ
PSQ
+$213K
3
SYK icon
Stryker
SYK
+$119K
4
BKNG icon
Booking.com
BKNG
+$85.2K
5
PH icon
Parker-Hannifin
PH
+$75.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.93%
2 Technology 12.82%
3 Financials 4.6%
4 Communication Services 4.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
226
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$4.88K ﹤0.01%
200
– –
AZN icon
227
AstraZeneca
AZN
$250B
$4.86K ﹤0.01%
35
– –
BATRA icon
228
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4.84K ﹤0.01%
140
– –
SNA icon
229
Snap-on
SNA
$21.5B
$4.69K ﹤0.01%
19
– –
CASY icon
230
Casey's General Stores
CASY
$30.9B
$4.54K ﹤0.01%
21
– –
CARR icon
231
Carrier Global
CARR
$52.8B
$4.53K ﹤0.01%
99
– –
CTVA icon
232
Corteva
CTVA
$51.3B
$4.52K ﹤0.01%
75
– –
SPGI icon
233
S&P Global
SPGI
$120B
$4.48K ﹤0.01%
13
– –
FAST icon
234
Fastenal
FAST
$59.5B
$4.48K ﹤0.01%
166
– –
NVO
235
Novo Nordisk
NVO
$209B
$4.46K ﹤0.01%
56
– –
EQIX icon
236
Equinix
EQIX
$103B
$4.33K ﹤0.01%
6
– –
UPS icon
237
United Parcel Service
UPS
$88.9B
$4.27K ﹤0.01%
22
– –
UL icon
238
Unilever
UL
$136B
$4.26K ﹤0.01%
73
– –
DG icon
239
Dollar General
DG
$27.9B
$4.21K ﹤0.01%
20
– –
SHW icon
240
Sherwin-Williams
SHW
$89.8B
$4.04K ﹤0.01%
18
– –
CNA icon
241
CNA Financial
CNA
$14.1B
$4.02K ﹤0.01%
103
– –
SCHF icon
242
Schwab International Equity ETF
SCHF
$68.7B
$3.93K ﹤0.01%
226
– –
AJG icon
243
Arthur J. Gallagher & Co
AJG
$63.6B
$3.83K ﹤0.01%
20
– –
STE icon
244
Steris
STE
$23.1B
$3.83K ﹤0.01%
20
– –
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.81K ﹤0.01%
78
– –
NDAQ icon
246
Nasdaq
NDAQ
$52.9B
$3.77K ﹤0.01%
69
– –
POOL icon
247
Pool Corp
POOL
$7.5B
$3.77K ﹤0.01%
11
– –
GEHC icon
248
GE HealthCare
GEHC
$32.4B
$3.61K ﹤0.01%
+44
New +$3.14K
WEC icon
249
WEC Energy
WEC
$35.1B
$3.6K ﹤0.01%
38
– –
BR icon
250
Broadridge
BR
$19B
$3.52K ﹤0.01%
24
– –
8 9
10
11 12

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Western Pacific Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Western Pacific Wealth Management held 315 positions worth $131M, up 8.8% from $120M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Western Pacific Wealth Management's Q1 2023 filing shows 27 new, 56 increased, 23 reduced and 13 closed positions. Its largest new stake was iShares US Regional Banks ETF: 3,000 shares worth $107K. The largest sale was ProShares Short S&P500, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • Western Pacific Wealth Management's largest Q1 2023 buy was iShares US Regional Banks ETF: 3,000 shares worth $107K.
  • Western Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $504K increase.
  • Western Pacific Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $1.1M.
  • Western Pacific Wealth Management fully exited LivaNova in Q1 2023, selling an estimated $70K.
  • Western Pacific Wealth Management's ten largest holdings make up 82% of its $131M portfolio in Q1 2023.
  • Western Pacific Wealth Management opened 27 new positions and closed 13 in Q1 2023.
  • Western Pacific Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $131M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.