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WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$111M
1-Year Est. Return
26.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.64%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.5M
(+8.8%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
315
New
27
Increased
56
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$504K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$207K |
| 3 |
Apple
AAPL
|
+$204K |
| 4 |
Amazon
AMZN
|
+$187K |
| 5 |
Microsoft
MSFT
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.1M |
| 2 |
ProShares Short QQQ
PSQ
|
+$213K |
| 3 |
Stryker
SYK
|
+$119K |
| 4 |
Booking.com
BKNG
|
+$85.2K |
| 5 |
Parker-Hannifin
PH
|
+$75.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.93% |
| 2 | Technology | 12.82% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$42.1B
| $59.3K | 0.05% |
847
| – | – |
|
127
Royal Bank of Canada
RY
$293B
| $59.1K | 0.05% |
618
+585
| +1,773% | +$58K |
|
128
The Mosaic Company
MOS
$7.33B
| $58.8K | 0.04% |
1,281
| – | – |
|
129
Thermo Fisher Scientific
TMO
$220B
| $58.2K | 0.04% |
101
| – | – |
|
130
Guidewire Software
GWRE
$14.2B
| $58.1K | 0.04% |
708
+111
| +19% | +$8.07K |
|
131
Boston Scientific
BSX
$71.5B
| $58K | 0.04% |
+1,160
| New | +$54.7K |
|
132
Bank of America
BAC
$442B
| $58K | 0.04% |
2,027
-455
| -18% | -$15K |
|
133
Valero Energy
VLO
$85.9B
| $57.2K | 0.04% |
410
+204
| +99% | +$27.4K |
|
134
Philip Morris
PM
$295B
| $57K | 0.04% |
586
| – | – |
|
135
Texas Instruments
TXN
$261B
| $56.4K | 0.04% |
303
| – | – |
|
136
Exelon
EXC
$47B
| $55.6K | 0.04% |
1,327
+1,102
| +490% | +$45.9K |
|
137
Brookfield Infrastructure Partners
BIP
$18B
| $55.2K | 0.04% |
1,635
| – | – |
|
138
Devon Energy
DVN
$47.3B
| $54.8K | 0.04% |
1,083
| – | – |
|
139
Aon
AON
$76B
| $54.2K | 0.04% |
172
| – | – |
|
140
Yum China
YUMC
$16.3B
| $54.2K | 0.04% |
855
| – | – |
|
141
Verizon
VZ
$196B
| $54.1K | 0.04% |
1,391
+931
| +202% | +$36.7K |
|
142
AutoZone
AZO
$51.1B
| $54.1K | 0.04% |
22
+3
| +16% | +$7.32K |
|
|
SEE
143
DELISTED
Sealed Air
SEE
| $52.6K | 0.04% |
1,145
| – | – |
|
144
Liberty Media Series C
FWONK
$25.8B
| $52.4K | 0.04% |
724
| – | – |
|
145
Diamondback Energy
FANG
$52.7B
| $50.4K | 0.04% |
373
+215
| +136% | +$30K |
|
146
Emerson Electric
EMR
$88.3B
| $49.3K | 0.04% |
566
| – | – |
|
147
Keurig Dr Pepper
KDP
$40.8B
| $47.1K | 0.04% |
1,336
| – | – |
|
148
3M
MMM
$94.3B
| $46.6K | 0.04% |
530
+225
| +74% | +$21.2K |
|
149
Southern Company
SO
$107B
| $46.5K | 0.04% |
669
| – | – |
|
150
Starwood Property Trust
STWD
$6.09B
| $46.2K | 0.04% |
2,613
| – | – |
|
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Western Pacific Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Western Pacific Wealth Management held 315 positions worth $131M, up 8.8% from $120M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Western Pacific Wealth Management's Q1 2023 filing shows 27 new, 56 increased, 23 reduced and 13 closed positions. Its largest new stake was iShares US Regional Banks ETF: 3,000 shares worth $107K. The largest sale was ProShares Short S&P500, an estimated $1.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
- Western Pacific Wealth Management's largest Q1 2023 buy was iShares US Regional Banks ETF: 3,000 shares worth $107K.
- Western Pacific Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $504K increase.
- Western Pacific Wealth Management's biggest Q1 2023 reduction was ProShares Short S&P500, cutting an estimated $1.1M.
- Western Pacific Wealth Management fully exited LivaNova in Q1 2023, selling an estimated $70K.
- Western Pacific Wealth Management's ten largest holdings make up 82% of its $131M portfolio in Q1 2023.
- Western Pacific Wealth Management opened 27 new positions and closed 13 in Q1 2023.
- Western Pacific Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $131M.
Based on Western Pacific Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.