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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
+13.86%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
229
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$101M |
| 2 |
Apple
AAPL
|
+$9.25M |
| 3 |
Amazon
AMZN
|
+$5.81M |
| 4 |
Microsoft
MSFT
|
+$3.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 70.28% |
| 2 | Technology | 10.75% |
| 3 | Communication Services | 4.66% |
| 4 | Financials | 2.62% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Broadband Class A
LBRDA
$5.17B
| $56K | 0.04% |
+350
| New | +$56.7K |
|
102
Nokia
NOK
$53.5B
| $56K | 0.04% |
+9,043
| New | +$52.7K |
|
103
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $55K | 0.04% |
+500
| New | +$60.3K |
|
104
Target
TGT
$67.1B
| $54K | 0.03% |
+237
| New | +$57.6K |
|
105
Crown Castle
CCI
$32.3B
| $53K | 0.03% |
+258
| New | +$47.6K |
|
106
Infosys
INFY
$50.5B
| $52K | 0.03% |
+2,064
| New | +$48K |
|
107
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
| $51K | 0.03% |
+500
| New | +$51K |
|
108
Morningstar
MORN
$7.48B
| $51K | 0.03% |
+150
| New | +$46.4K |
|
109
Levi Strauss
LEVI
$9.53B
| $50K | 0.03% |
+2,000
| New | +$51.6K |
|
110
OneMain Financial
OMF
$7.54B
| $50K | 0.03% |
+1,000
| New | +$52.9K |
|
|
BCV
111
Bancroft Fund
BCV
$138M
| $48K | 0.03% |
+1,844
| New | +$53.2K |
|
112
CME Group
CME
$95.2B
| $48K | 0.03% |
+213
| New | +$46.9K |
|
113
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $48K | 0.03% |
+200
| New | +$47.2K |
|
114
Ares Capital
ARCC
$13.9B
| $47K | 0.03% |
+2,222
| New | +$46.1K |
|
|
ABB
115
DELISTED
ABB Ltd
ABB
| $47K | 0.03% |
+1,250
| New | +$43.8K |
|
116
Abbott
ABT
$183B
| $45K | 0.03% |
+325
| New | +$41.6K |
|
117
iShares Biotechnology ETF
IBB
$9.47B
| $45K | 0.03% |
+300
| New | +$46.4K |
|
118
Southern Company
SO
$107B
| $45K | 0.03% |
+669
| New | +$42.6K |
|
119
Liberty Media Series C
FWONK
$24.1B
| $44K | 0.03% |
+724
| New | +$40.7K |
|
120
Oracle
ORCL
$416B
| $43K | 0.03% |
+500
| New | +$46.9K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$194B
| $41K | 0.03% |
+550
| New | +$41.3K |
|
122
Prologis
PLD
$131B
| $41K | 0.03% |
+249
| New | +$37.2K |
|
123
Duke Energy
DUK
$96.2B
| $40K | 0.03% |
+388
| New | +$39.3K |
|
124
Procter & Gamble
PG
$342B
| $40K | 0.03% |
+250
| New | +$37.1K |
|
125
Mastercard
MA
$500B
| $39K | 0.03% |
+110
| New | +$38K |
|
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Western Pacific Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Western Pacific Wealth Management, which disclosed 229 positions worth $155M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Nike: 609,422 shares worth $102M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, followed by Technology and Communication Services.
- Western Pacific Wealth Management's largest Q4 2021 buy was Nike: 609,422 shares worth $102M.
- Western Pacific Wealth Management's ten largest holdings make up 85% of its $155M portfolio in Q4 2021.
- Western Pacific Wealth Management disclosed 229 positions in Q4 2021, its first 13F filing on record.
Based on Western Pacific Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.