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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
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$112K 0.09%
1,849
– –
APO icon
102
Apollo Global Management
APO
$73.7B
$109K 0.09%
661
-146
-18% -$23.1K
MLM icon
103
Martin Marietta Materials
MLM
$32.3B
$108K 0.09%
210
+15
+8% +$8.51K
A icon
104
Agilent Technologies
A
$39.9B
$102K 0.08%
758
– –
AMGN icon
105
Amgen
AMGN
$219B
$99K 0.08%
380
-155
-29% -$46K
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$94.8K 0.08%
2,000
– –
FN icon
107
Fabrinet
FN
$19.5B
$91.5K 0.07%
416
– –
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$91.4K 0.07%
1,000
– –
ACN icon
109
Accenture
ACN
$105B
$91.1K 0.07%
259
-84
-24% -$30.2K
LIN icon
110
Linde
LIN
$226B
$87.5K 0.07%
209
-22
-10% -$10K
NLY icon
111
Annaly Capital Management
NLY
$17.1B
$86.1K 0.07%
4,705
– –
SHOP icon
112
Shopify
SHOP
$191B
$85.1K 0.07%
+800
New +$77.8K
MNST icon
113
Monster Beverage
MNST
$92.1B
$84.9K 0.07%
1,616
-185
-10% -$9.81K
WST icon
114
West Pharmaceutical
WST
$24.5B
$84.8K 0.07%
+259
New +$81.5K
XOM icon
115
ExxonMobil
XOM
$642B
$84.8K 0.07%
788
-1,447
-65% -$169K
DUK icon
116
Duke Energy
DUK
$96.6B
$84.3K 0.07%
783
-1,298
-62% -$147K
IDXX icon
117
Idexx Laboratories
IDXX
$46.5B
$83.5K 0.07%
+202
New +$88.6K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$83.5K 0.07%
668
– –
DURA icon
119
VanEck Durable High Dividend ETF
DURA
$38.6M
$83K 0.07%
2,550
-3,750
-60% -$128K
PG icon
120
Procter & Gamble
PG
$342B
$79.5K 0.06%
474
-1,124
-70% -$191K
VEEV icon
121
Veeva Systems
VEEV
$35.4B
$79.3K 0.06%
377
+76
+25% +$16.7K
FRPT icon
122
Freshpet
FRPT
$3.28B
$78.9K 0.06%
533
– –
HD icon
123
Home Depot
HD
$349B
$77.6K 0.06%
200
– –
DHIL
124
DELISTED
Diamond Hill
DHIL
$77.5K 0.06%
500
– –
DDOG icon
125
Datadog
DDOG
$81.6B
$77K 0.06%
+539
New +$74K
3 4
5
6 7

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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.