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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 | |
|---|---|---|---|---|---|---|
151
ProShares UltraShort QQQ
QID
$251M
| $21K | 0.01% |
+275
| New | +$23.4K |
|
152
Liberty Media Series A
FWONA
$22.1B
| $20K | 0.01% |
+366
| New | +$18.9K |
|
|
B
153
Barrick Mining
B
$68.8B
| $19K | 0.01% |
+1,000
| New | +$19K |
|
154
McCormick & Company Non-Voting
MKC
$14.1B
| $19K | 0.01% |
+200
| New | +$17K |
|
155
Brookfield Infrastructure
BIPC
$4.94B
| $18K | 0.01% |
+407
| New | +$16.8K |
|
156
Phillips 66
PSX
$81.2B
| $18K | 0.01% |
+250
| New | +$18.9K |
|
157
ExxonMobil
XOM
$628B
| $18K | 0.01% |
+300
| New | +$18.8K |
|
158
ARK Innovation ETF
ARKK
$6.05B
| $17K | 0.01% |
+182
| New | +$19.9K |
|
159
CDW
CDW
$17.9B
| $17K | 0.01% |
+86
| New | +$16.4K |
|
|
DSL
160
DoubleLine Income Solutions Fund
DSL
$1.22B
| $16K | 0.01% |
+1,000
| New | +$17.1K |
|
161
Medtronic
MDT
$110B
| $16K | 0.01% |
+160
| New | +$18.5K |
|
162
Kimberly-Clark
KMB
$37.4B
| $15K | 0.01% |
+106
| New | +$14.3K |
|
163
Dow Inc
DOW
$21.4B
| $14K | 0.01% |
+248
| New | +$14.1K |
|
164
iShares MSCI Brazil ETF
EWZ
$9.14B
| $14K | 0.01% |
+500
| New | +$15K |
|
165
Verizon
VZ
$193B
| $14K | 0.01% |
+272
| New | +$14.2K |
|
|
FMBI
166
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14K | 0.01% |
+702
| New | +$14.1K |
|
167
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $13K | 0.01% |
+478
| New | +$13.6K |
|
168
Exelon
EXC
$47.1B
| $12K | 0.01% |
+315
| New | +$11.9K |
|
169
AutoNation
AN
$7.13B
| $11K | 0.01% |
+100
| New | +$12K |
|
170
Trade Desk
TTD
$8.91B
| $11K | 0.01% |
+125
| New | +$10.9K |
|
171
HCA Healthcare
HCA
$88.7B
| $10K | 0.01% |
+40
| New | +$9.79K |
|
172
Alibaba
BABA
$308B
| $9K | 0.01% |
+80
| New | +$11.7K |
|
173
Okta
OKTA
$25.6B
| $8K | 0.01% |
+40
| New | +$9.53K |
|
174
Crown Crafts
CRWS
$32.1M
| $7K | ﹤0.01% |
+1,000
| New | +$7.44K |
|
175
Ferrari
RACE
$71.5B
| $7K | ﹤0.01% |
+28
| New | +$6.9K |
|
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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.