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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
SRE icon
76
Sempra
SRE
$56.6B
$122K 0.09%
1,609
-10
-0.6% -$739
MCD icon
77
McDonald's
MCD
$191B
$121K 0.09%
475
+146
+44% +$38.7K
HHH icon
78
Howard Hughes
HHH
$3.91B
$121K 0.09%
1,952
– –
PSX icon
79
Phillips 66
PSX
$82.5B
$119K 0.09%
845
– –
CG icon
80
Carlyle Group
CG
$18.2B
$119K 0.09%
2,970
+523
+21% +$22.6K
LIN icon
81
Linde
LIN
$223B
$118K 0.09%
269
-16
-6% -$7.04K
DE icon
82
Deere & Co
DE
$167B
$115K 0.09%
309
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$485B
$114K 0.09%
238
– –
PNC icon
84
PNC Financial Services
PNC
$101B
$112K 0.08%
719
+98
+16% +$15.2K
MNST icon
85
Monster Beverage
MNST
$92.1B
$110K 0.08%
2,206
-122
-5% -$6.47K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$109K 0.08%
2,400
-16
-0.7% -$745
APO icon
87
Apollo Global Management
APO
$76.8B
$108K 0.08%
916
-58
-6% -$6.58K
WEN icon
88
Wendy's
WEN
$1.46B
$107K 0.08%
6,315
– –
ORLY icon
89
O'Reilly Automotive
ORLY
$74.9B
$107K 0.08%
1,515
-75
-5% -$5.18K
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$9.65B
$106K 0.08%
2,214
– –
AEM icon
91
Agnico Eagle Mines
AEM
$76.3B
$105K 0.08%
1,601
+765
+92% +$49.9K
WBD icon
92
Warner Bros
WBD
$64.7B
$103K 0.08%
13,903
-6,285
-31% -$50.4K
PFE icon
93
Pfizer
PFE
$145B
$103K 0.08%
3,687
-97
-3% -$2.67K
SBUX icon
94
Starbucks
SBUX
$120B
$103K 0.08%
1,325
-601
-31% -$48.9K
FN icon
95
Fabrinet
FN
$19B
$102K 0.08%
+416
New +$88.2K
MLM icon
96
Martin Marietta Materials
MLM
$33.4B
$99.7K 0.08%
184
-11
-6% -$6.39K
ZTS icon
97
Zoetis
ZTS
$31.9B
$99.5K 0.08%
574
+43
+8% +$7.16K
CPRT icon
98
Copart
CPRT
$27.2B
$99K 0.07%
1,828
-463
-20% -$25.3K
CMI icon
99
Cummins
CMI
$87.8B
$98.9K 0.07%
+357
New +$102K
DHS icon
100
WisdomTree US High Dividend Fund
DHS
$1.59B
$98.1K 0.07%
1,160
– –
2 3
4
5 6

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MM
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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.