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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
+5.98%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$26.4M
Cap. Flow
-$26.7M
Cap. Flow %
-21.57%
Top 10 Hldgs %
68.55%
Holding
270
New
16
Increased
57
Reduced
40
Closed
61

Top Buys

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$652K
2
MTN icon
Vail Resorts
MTN
+$277K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K
4
PSX icon
Phillips 66
PSX
+$228K
5
PAYC icon
Paycom
PAYC
+$164K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$23.7M
2
AAPL icon
Apple
AAPL
+$1.06M
3
PLTR icon
Palantir
PLTR
+$839K
4
TSLA icon
Tesla
TSLA
+$500K
5
JNJ icon
Johnson & Johnson
JNJ
+$192K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.57%
2 Technology 28.48%
3 Communication Services 10.27%
4 Financials 8.99%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$144B
– –
-446
Closed -$124K
DOW icon
227
Dow Inc
DOW
$21.2B
– –
-248
Closed -$13.5K
DTE icon
228
DTE Energy
DTE
$29.1B
– –
-882
Closed -$113K
EFAV icon
229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-550
Closed -$42.2K
ELV icon
230
Elevance Health
ELV
$85.5B
– –
-142
Closed -$73.8K
EXC icon
231
Exelon
EXC
$47B
– –
-1,975
Closed -$80.1K
FCX icon
232
Freeport-McMoran
FCX
$97.5B
– –
-2,201
Closed -$110K
FE icon
233
FirstEnergy
FE
$27.5B
– –
-945
Closed -$41.9K
GD icon
234
General Dynamics
GD
$106B
– –
-250
Closed -$75.5K
GSK icon
235
GSK
GSK
$106B
– –
-79
Closed -$3.23K
HCA icon
236
HCA Healthcare
HCA
$89.5B
– –
-40
Closed -$16.4K
HLN icon
237
Haleon
HLN
$44.2B
– –
-97
Closed -$1.03K
HON icon
238
Honeywell
HON
$78B
– –
-212
Closed -$41.3K
IBM icon
239
IBM
IBM
$224B
– –
-375
Closed -$82.9K
IYK icon
240
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-1,650
Closed -$116K
JCI icon
241
Johnson Controls International
JCI
$92.2B
– –
-572
Closed -$44.4K
KR icon
242
Kroger
KR
$34.8B
– –
-1,506
Closed -$86.3K
KVUE icon
243
Kenvue
KVUE
$36.9B
– –
-797
Closed -$18.4K
LVS icon
244
Las Vegas Sands
LVS
$29.6B
– –
-970
Closed -$48.8K
LW icon
245
Lamb Weston
LW
$7.19B
– –
-1,495
Closed -$96.8K
MDT icon
246
Medtronic
MDT
$112B
– –
-1,046
Closed -$94.2K
MKC icon
247
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,700
Closed -$140K
MMM icon
248
3M
MMM
$94.3B
– –
-370
Closed -$50.6K
MO icon
249
Altria Group
MO
$114B
– –
-2,400
Closed -$122K
NEM icon
250
Newmont
NEM
$119B
– –
-2,113
Closed -$113K
7 8 9
10
11

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MDA
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CD
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Western Pacific Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Western Pacific Wealth Management held 270 positions worth $124M, down 18% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Western Pacific Wealth Management withdrew a net $26.7M in Q4 2024, closing 61 positions and reducing 40 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $140K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Western Pacific Wealth Management opened a new position in Oakmark U.S. Large Cap ETF worth $638K.

  • Western Pacific Wealth Management's largest Q4 2024 buy was Oakmark U.S. Large Cap ETF: 27,126 shares worth $638K.
  • Western Pacific Wealth Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $255K increase.
  • Western Pacific Wealth Management's biggest Q4 2024 reduction was Nike, cutting an estimated $23.7M.
  • Western Pacific Wealth Management fully exited McCormick & Company Non-Voting in Q4 2024, selling an estimated $140K.
  • Western Pacific Wealth Management's ten largest holdings make up 69% of its $124M portfolio in Q4 2024.
  • Western Pacific Wealth Management opened 16 new positions and closed 61 in Q4 2024.
  • Western Pacific Wealth Management's portfolio value fell 18% quarter-over-quarter to $124M.

Based on Western Pacific Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.