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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
CMG icon
51
Chipotle Mexican Grill
CMG
$44.4B
$197K 0.15%
3,140
-360
-10% -$22.4K
PEP icon
52
PepsiCo
PEP
$189B
$190K 0.14%
1,154
– –
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$184K 0.14%
6,316
– –
CBRE icon
54
CBRE Group
CBRE
$43.4B
$181K 0.14%
2,035
– –
BAC icon
55
Bank of America
BAC
$443B
$180K 0.14%
4,521
+1
+0% +$38
PYPL icon
56
PayPal
PYPL
$49.6B
$179K 0.14%
3,082
+582
+23% +$37K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$178K 0.13%
876
– –
CMCSA icon
58
Comcast
CMCSA
$87.7B
$171K 0.13%
4,363
-55
-1% -$2.15K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$171K 0.13%
1,000
– –
ABBV icon
60
AbbVie
ABBV
$431B
$167K 0.13%
973
– –
INTU icon
61
Intuit
INTU
$87.4B
$166K 0.13%
252
-13
-5% -$8.06K
NOW icon
62
ServiceNow
NOW
$119B
$160K 0.12%
1,020
+80
+9% +$11.7K
LRCX icon
63
Lam Research
LRCX
$394B
$154K 0.12%
1,450
+130
+10% +$12.5K
LBRDK icon
64
Liberty Broadband Class C
LBRDK
$5.01B
$150K 0.11%
2,735
+2,610
+2,088% +$135K
OKTA icon
65
Okta
OKTA
$25.4B
$148K 0.11%
1,578
– –
AXP icon
66
American Express
AXP
$235B
$147K 0.11%
634
– –
TOL icon
67
Toll Brothers
TOL
$14.3B
$141K 0.11%
1,220
– –
TXN icon
68
Texas Instruments
TXN
$258B
$140K 0.11%
719
+118
+20% +$21.8K
USB icon
69
US Bancorp
USB
$101B
$139K 0.11%
3,500
– –
ABT icon
70
Abbott
ABT
$184B
$135K 0.1%
1,302
– –
IBKR icon
71
Interactive Brokers
IBKR
$39.7B
$135K 0.1%
4,400
– –
FCX icon
72
Freeport-McMoran
FCX
$96.4B
$135K 0.1%
2,774
+896
+48% +$45.2K
RACE icon
73
Ferrari
RACE
$70.6B
$125K 0.09%
305
– –
DTE icon
74
DTE Energy
DTE
$29.5B
$124K 0.09%
1,116
– –
IQV icon
75
IQVIA
IQV
$37.5B
$124K 0.09%
585
– –
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 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.