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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
WMT icon
26
Walmart Inc
WMT
$875B
$384K 0.29%
5,676
– –
COF icon
27
Capital One
COF
$137B
$368K 0.28%
2,655
– –
AMD icon
28
Advanced Micro Devices
AMD
$855B
$358K 0.27%
2,204
+491
+29% +$79K
ORCL icon
29
Oracle
ORCL
$425B
$331K 0.25%
2,341
– –
SCHW
30
Charles Schwab
SCHW
$185B
$316K 0.24%
4,285
– –
ASML icon
31
ASML
ASML
$652B
$315K 0.24%
308
+61
+25% +$58.6K
UBER icon
32
Uber
UBER
$146B
$295K 0.22%
4,064
+790
+24% +$54.9K
GM icon
33
General Motors
GM
$77.3B
$280K 0.21%
6,022
– –
AZO icon
34
AutoZone
AZO
$49.1B
$273K 0.21%
92
– –
VRSK icon
35
Verisk Analytics
VRSK
$25B
$270K 0.2%
1,000
– –
XOM icon
36
ExxonMobil
XOM
$639B
$267K 0.2%
2,322
+1
+0% +$116
JPM icon
37
JPMorgan Chase
JPM
$960B
$266K 0.2%
1,316
-41
-3% -$8.02K
AIG icon
38
American International
AIG
$41.8B
$257K 0.19%
3,468
+605
+21% +$46.3K
ARCC icon
39
Ares Capital
ARCC
$14B
$242K 0.18%
11,597
+13
+0.1% +$272
ICE icon
40
Intercontinental Exchange
ICE
$83.3B
$241K 0.18%
1,760
– –
PAYC icon
41
Paycom
PAYC
$7.98B
$232K 0.18%
1,625
+1,070
+193% +$183K
TSM icon
42
TSMC
TSM
$2.16T
$229K 0.17%
1,316
– –
EOG icon
43
EOG Resources
EOG
$76.8B
$220K 0.17%
1,751
– –
VPU
44
Vanguard Utilities ETF
VPU
$8.44B
$220K 0.17%
1,484
– –
FISV
45
Fiserv Inc
FISV
$29.1B
$218K 0.16%
1,462
-295
-17% -$44.7K
DUK icon
46
Duke Energy
DUK
$96.8B
$217K 0.16%
2,163
-164
-7% -$16.4K
SEE
47
DELISTED
Sealed Air
SEE
$212K 0.16%
6,085
– –
MRK icon
48
Merck
MRK
$320B
$203K 0.15%
1,638
– –
DASH icon
49
DoorDash
DASH
$87.6B
$202K 0.15%
1,853
– –
PG icon
50
Procter & Gamble
PG
$342B
$198K 0.15%
1,198
-19
-2% -$3.11K
1
2
3 4 5

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AA
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WHC
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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.