We are live on ! Find out more
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
TSM icon
51
TSMC
TSM
$2.15T
$260K 0.21%
1,316
– –
AVGO icon
52
Broadcom
AVGO
$1.99T
$256K 0.21%
1,105
+175
+19% +$32.4K
ORCL icon
53
Oracle
ORCL
$416B
$255K 0.21%
1,531
– –
UBER icon
54
Uber
UBER
$139B
$252K 0.2%
4,170
-544
-12% -$38.8K
CMCSA icon
55
Comcast
CMCSA
$87.8B
$248K 0.2%
6,613
+2,250
+52% +$93.4K
VPU
56
Vanguard Utilities ETF
VPU
$8.35B
$243K 0.2%
1,484
– –
WBD icon
57
Warner Bros
WBD
$65.1B
$218K 0.18%
20,593
+6,790
+49% +$63.1K
HHH icon
58
Howard Hughes
HHH
$3.92B
$216K 0.17%
2,811
+950
+51% +$75.6K
ASML icon
59
ASML
ASML
$645B
$214K 0.17%
309
-22
-7% -$15.8K
C icon
60
Citigroup
C
$231B
$214K 0.17%
3,034
+1,525
+101% +$103K
PYPL icon
61
PayPal
PYPL
$49.6B
$213K 0.17%
2,500
-582
-19% -$48.9K
ALAB icon
62
Astera Labs
ALAB
$54.6B
$212K 0.17%
+1,600
New +$150K
CMG icon
63
Chipotle Mexican Grill
CMG
$43.7B
$207K 0.17%
3,428
– –
BAC icon
64
Bank of America
BAC
$442B
$199K 0.16%
4,522
– –
DE icon
65
Deere & Co
DE
$165B
$197K 0.16%
464
+155
+50% +$65.3K
IBKR icon
66
Interactive Brokers
IBKR
$40B
$194K 0.16%
4,400
– –
AMD icon
67
Advanced Micro Devices
AMD
$786B
$192K 0.15%
1,587
-1,041
-40% -$150K
AXP icon
68
American Express
AXP
$236B
$188K 0.15%
634
– –
PEP icon
69
PepsiCo
PEP
$189B
$187K 0.15%
1,230
-324
-21% -$53.1K
CG icon
70
Carlyle Group
CG
$17.9B
$182K 0.15%
3,613
+329
+10% +$16.7K
ABT icon
71
Abbott
ABT
$183B
$182K 0.15%
1,609
– –
NFLX icon
72
Netflix
NFLX
$309B
$181K 0.15%
2,030
– –
ABBV icon
73
AbbVie
ABBV
$435B
$178K 0.14%
1,004
+31
+3% +$5.7K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$178K 0.14%
1,000
– –
NOW icon
75
ServiceNow
NOW
$121B
$167K 0.14%
790
-215
-21% -$43.6K
1 2
3
4 5

Similar funds

MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $98.6M AUM
FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
WF
Willow Financial Rogers, Arkansas $98.7M AUM
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

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.