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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
+5.98%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
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
WTFC icon
26
Wintrust Financial
WTFC
$11.1B
$527K 0.43%
4,229
+2
+0% +$247
PAYC icon
27
Paycom
PAYC
$7.99B
$498K 0.4%
2,430
+805
+50% +$164K
GM icon
28
General Motors
GM
$77.4B
$486K 0.39%
9,117
+3,095
+51% +$162K
UNH icon
29
UnitedHealth
UNH
$373B
$456K 0.37%
902
+19
+2% +$10.8K
FISV
30
Fiserv Inc
FISV
$29.2B
$446K 0.36%
2,172
+710
+49% +$145K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$419K 0.34%
715
+1
+0.1% +$589
AZO icon
32
AutoZone
AZO
$49.2B
$407K 0.33%
127
+35
+38% +$111K
AIG icon
33
American International
AIG
$41.9B
$404K 0.33%
5,548
+2,080
+60% +$156K
ICE icon
34
Intercontinental Exchange
ICE
$83.1B
$403K 0.33%
2,705
+945
+54% +$150K
CBRE icon
35
CBRE Group
CBRE
$43.4B
$403K 0.33%
3,070
+1,035
+51% +$136K
SCHW
36
Charles Schwab
SCHW
$185B
$401K 0.32%
5,415
+1,130
+26% +$84.6K
JNJ icon
37
Johnson & Johnson
JNJ
$611B
$364K 0.29%
2,515
-1,241
-33% -$192K
USB icon
38
US Bancorp
USB
$101B
$335K 0.27%
7,007
+1,907
+37% +$93.8K
EOG icon
39
EOG Resources
EOG
$76.6B
$331K 0.27%
2,701
+950
+54% +$121K
JPM icon
40
JPMorgan Chase
JPM
$958B
$315K 0.25%
1,316
– –
SEE
41
DELISTED
Sealed Air
SEE
$312K 0.25%
9,220
+3,135
+52% +$112K
DASH icon
42
DoorDash
DASH
$87B
$311K 0.25%
1,853
– –
LBRDK icon
43
Liberty Broadband Class C
LBRDK
$5.03B
$308K 0.25%
4,115
+1,380
+50% +$115K
PSX icon
44
Phillips 66
PSX
$82.7B
$300K 0.24%
2,635
+1,790
+212% +$228K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$158B
$295K 0.24%
5,000
– –
ARCC icon
46
Ares Capital
ARCC
$14B
$291K 0.24%
13,314
+1,410
+12% +$30.4K
MTN icon
47
Vail Resorts
MTN
$5.31B
$291K 0.23%
+1,550
New +$277K
VRSK icon
48
Verisk Analytics
VRSK
$24.8B
$275K 0.22%
1,000
– –
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$273K 0.22%
9,736
+3,420
+54% +$102K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$266K 0.21%
6,200
– –
1
2
3 4 5

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MM
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FAOAI
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WF
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WIM
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AA
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WHC
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WM
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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.