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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
+10.75%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.1M
Cap. Flow
+$5.02M
Cap. Flow %
3.34%
Top 10 Hldgs %
75%
Holding
266
New
37
Increased
67
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.25M
2
META icon
Meta Platforms (Facebook)
META
+$500K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$473K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$310K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$170K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$659K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K
3
MRK icon
Merck
MRK
+$148K
4
ORCL icon
Oracle
ORCL
+$117K
5
MDLZ icon
Mondelez International
MDLZ
+$97.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.18%
2 Technology 22.16%
3 Communication Services 7.34%
4 Financials 6.73%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
76
Howard Hughes
HHH
$4.06B
$144K 0.1%
1,861
-91
-5% -$6.43K
NFLX icon
77
Netflix
NFLX
$307B
$144K 0.1%
+2,030
New +$136K
RACE icon
78
Ferrari
RACE
$71.6B
$143K 0.1%
305
– –
PNC icon
79
PNC Financial Services
PNC
$101B
$141K 0.09%
765
+46
+6% +$8.07K
CG icon
80
Carlyle Group
CG
$17.6B
$141K 0.09%
3,284
+314
+11% +$13.2K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.1B
$140K 0.09%
+1,700
New +$133K
IQV icon
82
IQVIA
IQV
$38.3B
$139K 0.09%
585
– –
ADP icon
83
Automatic Data Processing
ADP
$109B
$138K 0.09%
500
+300
+150% +$78.5K
INTU icon
84
Intuit
INTU
$88.1B
$136K 0.09%
219
-33
-13% -$21.1K
VZ icon
85
Verizon
VZ
$195B
$135K 0.09%
3,004
+1,501
+100% +$62.6K
SBUX icon
86
Starbucks
SBUX
$120B
$129K 0.09%
1,325
– –
AEM icon
87
Agnico Eagle Mines
AEM
$85B
$129K 0.09%
1,601
– –
DE icon
88
Deere & Co
DE
$166B
$129K 0.09%
309
– –
VFVA icon
89
Vanguard US Value Factor ETF
VFVA
$906M
$128K 0.09%
+1,065
New +$125K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.1B
$127K 0.08%
576
-300
-34% -$64.2K
DHR icon
91
Danaher
DHR
$141B
$124K 0.08%
446
+108
+32% +$28.6K
MO icon
92
Altria Group
MO
$113B
$122K 0.08%
+2,400
New +$121K
ACN icon
93
Accenture
ACN
$105B
$121K 0.08%
343
+40
+13% +$13.2K
LRCX icon
94
Lam Research
LRCX
$383B
$121K 0.08%
1,480
+30
+2% +$2.61K
SRE icon
95
Sempra
SRE
$55.1B
$119K 0.08%
1,426
-183
-11% -$14.6K
PFE icon
96
Pfizer
PFE
$149B
$118K 0.08%
4,073
+386
+10% +$11.3K
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.41B
$116K 0.08%
+1,650
New +$114K
ORLY icon
98
O'Reilly Automotive
ORLY
$76.2B
$116K 0.08%
1,515
– –
CMI icon
99
Cummins
CMI
$88.7B
$116K 0.08%
357
– –
BAX icon
100
Baxter International
BAX
$14B
$114K 0.08%
+3,000
New +$110K
2 3
4
5 6

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WIM
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VCM
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Western Pacific Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Western Pacific Wealth Management held 266 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Western Pacific Wealth Management deployed $5.02M of net new capital in Q3 2024, opening 37 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 5,000 shares worth $324K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $659K trimmed.

  • Western Pacific Wealth Management's largest Q3 2024 buy was Vanguard Total International Stock ETF: 5,000 shares worth $324K.
  • Western Pacific Wealth Management added most to Apple in Q3 2024, an estimated $1.25M increase.
  • Western Pacific Wealth Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $659K.
  • Western Pacific Wealth Management fully exited Mondelez International in Q3 2024, selling an estimated $97.6K.
  • Western Pacific Wealth Management's ten largest holdings make up 75% of its $150M portfolio in Q3 2024.
  • Western Pacific Wealth Management opened 37 new positions and closed 12 in Q3 2024.
  • Western Pacific Wealth Management's portfolio value rose 14% quarter-over-quarter to $150M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.