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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
+5.98%
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
IQV icon
76
IQVIA
IQV
$38.3B
$166K 0.13%
845
+260
+44% +$54.8K
CHTR icon
77
Charter Communications
CHTR
$18.8B
$159K 0.13%
465
+175
+60% +$63.3K
MCD icon
78
McDonald's
MCD
$196B
$156K 0.13%
539
-87
-14% -$25.9K
INTU icon
79
Intuit
INTU
$88.1B
$155K 0.13%
247
+28
+13% +$17.9K
WEN icon
80
Wendy's
WEN
$1.41B
$154K 0.12%
9,435
+3,120
+49% +$56.9K
TOL icon
81
Toll Brothers
TOL
$14.1B
$154K 0.12%
1,220
– –
CPRT icon
82
Copart
CPRT
$26.9B
$153K 0.12%
2,665
+530
+25% +$30.2K
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$9.68B
$148K 0.12%
2,000
– –
PNC icon
84
PNC Financial Services
PNC
$101B
$148K 0.12%
765
– –
ADP icon
85
Automatic Data Processing
ADP
$109B
$146K 0.12%
500
– –
ABNB icon
86
Airbnb
ABNB
$90B
$133K 0.11%
+1,010
New +$136K
SYY icon
87
Sysco
SYY
$40.4B
$133K 0.11%
+1,735
New +$133K
KDP icon
88
Keurig Dr Pepper
KDP
$41.3B
$132K 0.11%
+4,100
New +$139K
RACE icon
89
Ferrari
RACE
$71.6B
$130K 0.1%
305
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.1B
$127K 0.1%
576
– –
DHS icon
91
WisdomTree US High Dividend Fund
DHS
$1.57B
$127K 0.1%
1,357
+197
+17% +$18.9K
CMI icon
92
Cummins
CMI
$88.7B
$124K 0.1%
357
– –
GDDY icon
93
GoDaddy
GDDY
$11.4B
$123K 0.1%
622
– –
TRU icon
94
TransUnion
TRU
$15.2B
$122K 0.1%
1,321
-61
-4% -$6.18K
SBUX icon
95
Starbucks
SBUX
$120B
$121K 0.1%
1,325
– –
ORLY icon
96
O'Reilly Automotive
ORLY
$76.2B
$120K 0.1%
1,515
– –
BX icon
97
Blackstone
BX
$107B
$119K 0.1%
689
+20
+3% +$3.48K
TTD icon
98
Trade Desk
TTD
$8.31B
$118K 0.09%
1,000
– –
LRCX icon
99
Lam Research
LRCX
$383B
$114K 0.09%
1,583
+103
+7% +$7.81K
LYV icon
100
Live Nation Entertainment
LYV
$42.3B
$112K 0.09%
867
+82
+10% +$10.3K
2 3
4
5 6

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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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WM
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VCM
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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.