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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
-1.3%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.63M
Cap. Flow
+$85K
Cap. Flow %
0.06%
Top 10 Hldgs %
77.02%
Holding
310
New
7
Increased
54
Reduced
48
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$387K
2
PLTR icon
Palantir
PLTR
+$232K
3
PAYC icon
Paycom
PAYC
+$183K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$135K
5
CMI icon
Cummins
CMI
+$102K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$387K
2
CHTR icon
Charter Communications
CHTR
+$172K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137K
4
DIS icon
Walt Disney
DIS
+$125K
5
UNH icon
UnitedHealth
UNH
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.65%
2 Technology 23.02%
3 Communication Services 8.32%
4 Financials 6.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
126
HDFC Bank
HDB
$123B
$68.6K 0.05%
2,134
– –
EXC icon
127
Exelon
EXC
$47.2B
$68.4K 0.05%
1,975
– –
SYK icon
128
Stryker
SYK
$129B
$65K 0.05%
191
-48
-20% -$16.3K
IBM icon
129
IBM
IBM
$222B
$64.9K 0.05%
375
– –
KO icon
130
Coca-Cola
KO
$372B
$63.4K 0.05%
996
– –
MNA icon
131
IQ ARB Merger Arbitrage ETF
MNA
$253M
$63.2K 0.05%
2,000
– –
VZ icon
132
Verizon
VZ
$195B
$62K 0.05%
1,503
-44
-3% -$1.77K
A icon
133
Agilent Technologies
A
$39.3B
$61.6K 0.05%
475
+35
+8% +$4.89K
ARKK icon
134
ARK Innovation ETF
ARKK
$6.09B
$58.4K 0.04%
1,329
-420
-24% -$18.8K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.8B
$54.9K 0.04%
301
– –
DIS icon
136
Walt Disney
DIS
$170B
$54.8K 0.04%
552
-1,165
-68% -$125K
LMT icon
137
Lockheed Martin
LMT
$136B
$54.3K 0.04%
116
+44
+61% +$20.3K
BA icon
138
Boeing
BA
$187B
$53.7K 0.04%
295
– –
SO icon
139
Southern Company
SO
$107B
$52K 0.04%
671
+1
+0.1% +$76
CNP icon
140
CenterPoint Energy
CNP
$27.4B
$51.9K 0.04%
1,675
– –
AMX icon
141
America Movil
AMX
$74.7B
$51K 0.04%
3,000
– –
FWONK icon
142
Liberty Media Series C
FWONK
$24.2B
$50.3K 0.04%
700
– –
VEEV icon
143
Veeva Systems
VEEV
$34.4B
$50K 0.04%
273
-34
-11% -$6.75K
STWD icon
144
Starwood Property Trust
STWD
$6.03B
$49.7K 0.04%
2,625
+4
+0.2% +$78
CL icon
145
Colgate-Palmolive
CL
$73.8B
$49.5K 0.04%
510
– –
AMGN icon
146
Amgen
AMGN
$210B
$48.4K 0.04%
155
-7
-4% -$2.06K
COP icon
147
ConocoPhillips
COP
$144B
$47.9K 0.04%
+419
New +$50.9K
ADP icon
148
Automatic Data Processing
ADP
$108B
$47.7K 0.04%
200
– –
PM icon
149
Philip Morris
PM
$291B
$47.7K 0.04%
471
+103
+28% +$10.1K
D icon
150
Dominion Energy
D
$60.9B
$45.7K 0.03%
932
– –
4 5
6
7 8

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MM
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WF
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WIM
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AA
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WHC
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Western Pacific Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Western Pacific Wealth Management held 310 positions worth $132M, down 4.1% from $138M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Western Pacific Wealth Management's Q2 2024 filing shows 7 new, 54 increased, 48 reduced and 81 closed positions. Its largest new stake was Cummins: 357 shares worth $98.9K. The largest sale was iShares Select Dividend ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q2 2024 buy was Cummins: 357 shares worth $98.9K.
  • Western Pacific Wealth Management added most to Apple in Q2 2024, an estimated $387K increase.
  • Western Pacific Wealth Management's biggest Q2 2024 reduction was Charter Communications, cutting an estimated $172K.
  • Western Pacific Wealth Management fully exited iShares Select Dividend ETF in Q2 2024, selling an estimated $387K.
  • Western Pacific Wealth Management's ten largest holdings make up 77% of its $132M portfolio in Q2 2024.
  • Western Pacific Wealth Management opened 7 new positions and closed 81 in Q2 2024.
  • Western Pacific Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $132M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.