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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
OGN icon
251
Organon & Co
OGN
$3.57B
– –
-12
Closed -$230
PFE icon
252
Pfizer
PFE
$153B
– –
-4,073
Closed -$118K
PJT icon
253
PJT Partners
PJT
$4.38B
– –
-5
Closed -$667
PLD icon
254
Prologis
PLD
$133B
– –
-249
Closed -$31.4K
PM icon
255
Philip Morris
PM
$295B
– –
-569
Closed -$69.1K
PSA icon
256
Public Storage
PSA
$61.3B
– –
-59
Closed -$21.5K
RIO icon
257
Rio Tinto
RIO
$164B
– –
-1,169
Closed -$83.2K
RTX icon
258
RTX Corp
RTX
$301B
– –
-338
Closed -$41K
SOXX icon
259
iShares Semiconductor ETF
SOXX
$48.7B
– –
-450
Closed -$104K
SPG icon
260
Simon Property Group
SPG
$72.3B
– –
-120
Closed -$20.3K
SPGI icon
261
S&P Global
SPGI
$120B
– –
-209
Closed -$108K
SRE icon
262
Sempra
SRE
$54.8B
– –
-1,426
Closed -$119K
SYK icon
263
Stryker
SYK
$130B
– –
-191
Closed -$69K
TARK icon
264
Tradr 2X Long Innovation ETF
TARK
$15.7M
– –
-1,900
Closed -$61.7K
TFC icon
265
Truist Financial
TFC
$64B
– –
-1,301
Closed -$55.6K
TGT icon
266
Target
TGT
$68B
– –
-138
Closed -$21.5K
VFVA icon
267
Vanguard US Value Factor ETF
VFVA
$914M
– –
-1,065
Closed -$128K
VZ icon
268
Verizon
VZ
$196B
– –
-3,004
Closed -$135K
WPM icon
269
Wheaton Precious Metals
WPM
$60.9B
– –
-1,732
Closed -$106K
ZTS icon
270
Zoetis
ZTS
$30.5B
– –
-574
Closed -$112K
7 8 9 10
11

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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.