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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 | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$137B
| $39K | 0.03% |
+648
| New | +$38.5K |
|
127
Broadcom
AVGO
$2T
| $38K | 0.02% |
+580
| New | +$32.6K |
|
128
Crocs
CROX
$6.43B
| $38K | 0.02% |
+300
| New | +$46.2K |
|
129
Wells Fargo
WFC
$265B
| $37K | 0.02% |
+789
| New | +$38.8K |
|
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $36K | 0.02% |
+475
| New | +$36.2K |
|
131
ARK Web x.0 ETF
ARKW
$1.71B
| $35K | 0.02% |
+300
| New | +$42.4K |
|
132
AllianceBernstein
AB
$3.47B
| $34K | 0.02% |
+700
| New | +$36.6K |
|
133
Global Payments
GPN
$24B
| $29K | 0.02% |
+216
| New | +$29.8K |
|
134
Merck
MRK
$317B
| $29K | 0.02% |
+391
| New | +$31.1K |
|
135
Morgan Stanley
MS
$336B
| $29K | 0.02% |
+300
| New | +$29.9K |
|
136
Blackrock
BLK
$175B
| $27K | 0.02% |
+30
| New | +$27.4K |
|
137
Blackstone
BX
$107B
| $27K | 0.02% |
+210
| New | +$28K |
|
138
QuidelOrtho
QDEL
$1.11B
| $26K | 0.02% |
+200
| New | +$27.8K |
|
139
Shopify
SHOP
$191B
| $26K | 0.02% |
+190
| New | +$27.8K |
|
140
Lockheed Martin
LMT
$135B
| $25K | 0.02% |
+72
| New | +$24.9K |
|
141
Organon & Co
OGN
$3.56B
| $25K | 0.02% |
+837
| New | +$27.3K |
|
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $25K | 0.02% |
+240
| New | +$24.7K |
|
143
BP
BP
$109B
| $24K | 0.02% |
+915
| New | +$25.4K |
|
144
Expeditors International
EXPD
$23.2B
| $24K | 0.02% |
+180
| New | +$22.5K |
|
145
NNN REIT
NNN
$8.94B
| $24K | 0.02% |
+505
| New | +$23.2K |
|
146
Brookfield
BN
$108B
| $23K | 0.01% |
+726
| New | +$23K |
|
147
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $23K | 0.01% |
+500
| New | +$22.9K |
|
148
AT&T
T
$162B
| $23K | 0.01% |
+1,253
| New | +$23.4K |
|
149
Cognizant
CTSH
$25.6B
| $22K | 0.01% |
+250
| New | +$20.1K |
|
150
PIMCO Dynamic Income Fund
PDI
$7.41B
| $21K | 0.01% |
+818
| New | +$21.4K |
|
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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.