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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
-5.68%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$13.3M
Cap. Flow
-$5.12M
Cap. Flow %
-4.63%
Top 10 Hldgs %
65.49%
Holding
215
New
6
Increased
37
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.35M
2
QID icon
ProShares UltraShort QQQ
QID
+$515K
3
SYY icon
Sysco
SYY
+$299K
4
AVGO icon
Broadcom
AVGO
+$243K
5
GLD icon
SPDR Gold Trust
GLD
+$159K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.89M
2
TSLA icon
Tesla
TSLA
+$1.25M
3
PLTR icon
Palantir
PLTR
+$680K
4
NVDA icon
NVIDIA
NVDA
+$363K
5
UNH icon
UnitedHealth
UNH
+$308K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Consumer Discretionary 24.55%
3 Financials 10.13%
4 Communication Services 10.03%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
26
Wintrust Financial
WTFC
$10.9B
$476K 0.43%
4,231
+2
+0% +$247
WFC icon
27
Wells Fargo
WFC
$268B
$476K 0.43%
6,626
-1,945
-23% -$146K
WMT icon
28
Walmart Inc
WMT
$896B
$451K 0.41%
5,142
-1,516
-23% -$142K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$437K 0.4%
781
+66
+9% +$38.8K
SYY icon
30
Sysco
SYY
$40.6B
$436K 0.39%
5,810
+4,075
+235% +$299K
GM icon
31
General Motors
GM
$77.8B
$429K 0.39%
9,117
– –
SCHW
32
Charles Schwab
SCHW
$188B
$424K 0.38%
5,415
– –
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$417K 0.38%
2,515
– –
PAYC icon
34
Paycom
PAYC
$9.96B
$415K 0.38%
1,900
-530
-22% -$112K
CBRE icon
35
CBRE Group
CBRE
$43.2B
$401K 0.36%
3,070
– –
PSX icon
36
Phillips 66
PSX
$81.2B
$386K 0.35%
3,125
+490
+19% +$60.4K
AVGO icon
37
Broadcom
AVGO
$2.03T
$377K 0.34%
2,251
+1,146
+104% +$243K
MTN icon
38
Vail Resorts
MTN
$5.34B
$362K 0.33%
2,260
+710
+46% +$118K
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$5.2B
$350K 0.32%
4,115
– –
ICE icon
40
Intercontinental Exchange
ICE
$83.5B
$348K 0.32%
2,020
-685
-25% -$112K
EOG icon
41
EOG Resources
EOG
$70.8B
$346K 0.31%
2,701
– –
TSM icon
42
TSMC
TSM
$2.18T
$341K 0.31%
2,056
+740
+56% +$144K
DASH icon
43
DoorDash
DASH
$93.1B
$339K 0.31%
1,853
– –
JPM icon
44
JPMorgan Chase
JPM
$956B
$323K 0.29%
1,316
– –
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$159B
$311K 0.28%
5,000
– –
VRSK icon
46
Verisk Analytics
VRSK
$24B
$298K 0.27%
1,000
– –
USB icon
47
US Bancorp
USB
$101B
$296K 0.27%
7,007
– –
ARCC icon
48
Ares Capital
ARCC
$14B
$295K 0.27%
13,314
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$290K 0.26%
6,200
– –
SEE
50
DELISTED
Sealed Air
SEE
$266K 0.24%
9,220
– –
1
2
3 4 5

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Western Pacific Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Western Pacific Wealth Management held 215 positions worth $111M, down 11% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Western Pacific Wealth Management withdrew a net $5.12M in Q1 2025, closing 16 positions and reducing 33 holdings. Its most notable exit was Tesla, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Western Pacific Wealth Management opened a new position in SPDR Gold Trust worth $173K.

  • Western Pacific Wealth Management's largest Q1 2025 buy was SPDR Gold Trust: 600 shares worth $173K.
  • Western Pacific Wealth Management added most to Oakmark U.S. Large Cap ETF in Q1 2025, an estimated $2.35M increase.
  • Western Pacific Wealth Management's biggest Q1 2025 reduction was Nike, cutting an estimated $3.89M.
  • Western Pacific Wealth Management fully exited Tesla in Q1 2025, selling an estimated $1.25M.
  • Western Pacific Wealth Management's ten largest holdings make up 65% of its $111M portfolio in Q1 2025.
  • Western Pacific Wealth Management opened 6 new positions and closed 16 in Q1 2025.
  • Western Pacific Wealth Management's portfolio value fell 11% quarter-over-quarter to $111M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.