We are live on ! Find out more
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
-1.3%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.63M
Cap. Flow
+$85K
Cap. Flow %
0.06%
Top 10 Hldgs %
77.02%
Holding
310
New
7
Increased
54
Reduced
48
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$387K
2
PLTR icon
Palantir
PLTR
+$232K
3
PAYC icon
Paycom
PAYC
+$183K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$135K
5
CMI icon
Cummins
CMI
+$102K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$387K
2
CHTR icon
Charter Communications
CHTR
+$172K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137K
4
DIS icon
Walt Disney
DIS
+$125K
5
UNH icon
UnitedHealth
UNH
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.65%
2 Technology 23.02%
3 Communication Services 8.32%
4 Financials 6.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
226
Woodside Energy
WDS
$43.2B
$301 ﹤0.01%
16
– –
OGN icon
227
Organon & Co
OGN
$3.56B
$248 ﹤0.01%
12
– –
RXRX icon
228
Recursion Pharmaceuticals
RXRX
$1.69B
$150 ﹤0.01%
20
– –
RIVN icon
229
Rivian
RIVN
$22.3B
$121 ﹤0.01%
9
– –
AFL icon
230
Aflac
AFL
$64.5B
– –
-20
Closed -$1.72K
AMAT icon
231
Applied Materials
AMAT
$419B
– –
-6
Closed -$1.24K
BBCA icon
232
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-129
Closed -$8.62K
BLDR icon
233
Builders FirstSource
BLDR
$7.8B
– –
-26
Closed -$5.42K
CDNS icon
234
Cadence Design Systems
CDNS
$93.2B
– –
-7
Closed -$2.18K
CI icon
235
Cigna
CI
$72.7B
– –
-6
Closed -$2.18K
CSCO icon
236
Cisco
CSCO
$476B
– –
-65
Closed -$3.24K
CTSH icon
237
Cognizant
CTSH
$25.6B
– –
-11
Closed -$806
CVS icon
238
CVS Health
CVS
$123B
– –
-7
Closed -$558
DVY icon
239
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,140
Closed -$387K
EBND icon
240
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-14
Closed -$287
ED icon
241
Consolidated Edison
ED
$40.2B
– –
-12
Closed -$1.09K
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-52
Closed -$3.69K
EG icon
243
Everest Group
EG
$14.2B
– –
-4
Closed -$1.59K
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-42
Closed -$3.77K
EMHY icon
245
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
– –
-39
Closed -$1.46K
EXPD icon
246
Expeditors International
EXPD
$23.2B
– –
-9
Closed -$1.09K
EXR icon
247
Extra Space Storage
EXR
$31.6B
– –
-4
Closed -$588
FANG icon
248
Diamondback Energy
FANG
$53.1B
– –
-6
Closed -$1.19K
FDX icon
249
FedEx
FDX
$74.7B
– –
-4
Closed -$1.16K
FNDA icon
250
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-116
Closed -$3.31K
8 9
10
11 12

Similar funds

MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $98.6M AUM
FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
WF
Willow Financial Rogers, Arkansas $98.7M AUM
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Western Pacific Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Western Pacific Wealth Management held 310 positions worth $132M, down 4.1% from $138M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Western Pacific Wealth Management's Q2 2024 filing shows 7 new, 54 increased, 48 reduced and 81 closed positions. Its largest new stake was Cummins: 357 shares worth $98.9K. The largest sale was iShares Select Dividend ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q2 2024 buy was Cummins: 357 shares worth $98.9K.
  • Western Pacific Wealth Management added most to Apple in Q2 2024, an estimated $387K increase.
  • Western Pacific Wealth Management's biggest Q2 2024 reduction was Charter Communications, cutting an estimated $172K.
  • Western Pacific Wealth Management fully exited iShares Select Dividend ETF in Q2 2024, selling an estimated $387K.
  • Western Pacific Wealth Management's ten largest holdings make up 77% of its $132M portfolio in Q2 2024.
  • Western Pacific Wealth Management opened 7 new positions and closed 81 in Q2 2024.
  • Western Pacific Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $132M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.