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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
CVX icon
126
Chevron
CVX
$371B
$74.9K 0.06%
517
+67
+15% +$10.3K
UNP icon
127
Union Pacific
UNP
$175B
$74.6K 0.06%
327
-444
-58% -$105K
SO icon
128
Southern Company
SO
$107B
$73.1K 0.06%
888
+216
+32% +$18.9K
TXN icon
129
Texas Instruments
TXN
$254B
$72.2K 0.06%
385
-161
-29% -$32.2K
TROW icon
130
T. Rowe Price
TROW
$24.2B
$71.8K 0.06%
635
-900
-59% -$104K
HDB icon
131
HDFC Bank
HDB
$122B
$68.1K 0.06%
2,134
– –
KO icon
132
Coca-Cola
KO
$374B
$67.3K 0.05%
1,081
+85
+9% +$5.55K
QID icon
133
ProShares UltraShort QQQ
QID
$253M
$65.4K 0.05%
+2,000
New +$67.8K
FWONK icon
134
Liberty Media Series C
FWONK
$25B
$64.9K 0.05%
700
– –
QCOM icon
135
Qualcomm
QCOM
$168B
$61.4K 0.05%
400
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.6B
$57.5K 0.05%
301
– –
LMT icon
137
Lockheed Martin
LMT
$135B
$56.5K 0.05%
116
-71
-38% -$38.7K
DIS icon
138
Walt Disney
DIS
$182B
$56.1K 0.05%
504
-50
-9% -$5.25K
BIP icon
139
Brookfield Infrastructure Partners
BIP
$17.9B
$52K 0.04%
1,635
– –
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$50.4K 0.04%
1,000
– –
STWD icon
141
Starwood Property Trust
STWD
$5.91B
$49.9K 0.04%
2,634
+5
+0.2% +$99
CME icon
142
CME Group
CME
$95B
$49.6K 0.04%
214
-250
-54% -$57.5K
KKR icon
143
KKR & Co
KKR
$92.8B
$49.1K 0.04%
332
-50
-13% -$7.34K
CL icon
144
Colgate-Palmolive
CL
$74.1B
$46.4K 0.04%
510
– –
AMX icon
145
America Movil
AMX
$71.8B
$42.9K 0.03%
3,000
– –
CRSP icon
146
CRISPR Therapeutics
CRSP
$4.99B
$39.4K 0.03%
1,000
+500
+100% +$23.6K
MRK icon
147
Merck
MRK
$317B
$39K 0.03%
392
– –
LLY icon
148
Eli Lilly
LLY
$1.06T
$38.8K 0.03%
50
– –
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.5B
$35.5K 0.03%
1,566
+6
+0.4% +$137
FWONA icon
150
Liberty Media Series A
FWONA
$22.9B
$29.4K 0.02%
350
– –
4 5
6
7 8

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MM
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WF
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WIM
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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.