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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
+25.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$19.6M
(+19%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
302
New
62
Increased
109
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$216K |
| 2 |
Mastercard
MA
|
+$102K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$99.5K |
| 4 |
Visa
V
|
+$98.4K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$1.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$156K |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$55K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$46K |
| 5 |
AT&T
T
|
+$36.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.28% |
| 2 | Technology | 10.47% |
| 3 | Financials | 4.79% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$44.6B
| $35.2K | 0.03% |
+258
| New | +$34.1K |
|
152
Delta Air Lines
DAL
$60.5B
| $35.2K | 0.03% |
1,071
-416
| -28% | -$13.8K |
|
153
Lockheed Martin
LMT
$135B
| $35K | 0.03% |
72
| – | – |
|
154
Crown Castle
CCI
$32.7B
| $35K | 0.03% |
258
| – | – |
|
155
Equifax
EFX
$20.7B
| $32.7K | 0.03% |
168
-28
| -14% | -$5.12K |
|
156
Broadcom
AVGO
$2T
| $32.4K | 0.03% |
580
| – | – |
|
157
Lam Research
LRCX
$383B
| $31.5K | 0.03% |
750
+220
| +42% | +$9.2K |
|
158
3M
MMM
$93.2B
| $30.6K | 0.03% |
305
+110
| +56% | +$11.2K |
|
|
BCV
159
Bancroft Fund
BCV
$137M
| $30.2K | 0.03% |
1,844
| – | – |
|
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $30.2K | 0.03% |
475
| – | – |
|
161
State Street
STT
$50.8B
| $29.1K | 0.02% |
375
| – | – |
|
162
McCormick & Company Non-Voting
MKC
$14.1B
| $28.2K | 0.02% |
340
+40
| +13% | +$3.23K |
|
163
Prologis
PLD
$130B
| $28.1K | 0.02% |
249
| – | – |
|
|
164
AT&T
T
$162B
| $26.7K | 0.02% |
1,448
-2,039
| -58% | -$36.5K |
|
165
Liberty Broadband Class A
LBRDA
$5.32B
| $26.5K | 0.02% |
350
| – | – |
|
166
Blackrock
BLK
$175B
| $26.2K | 0.02% |
37
+7
| +23% | +$4.67K |
|
167
Valero Energy
VLO
$87.2B
| $26.1K | 0.02% |
+206
| New | +$25.9K |
|
168
Blackstone Mortgage Trust
BXMT
$2.33B
| $24.9K | 0.02% |
1,178
-612
| -34% | -$14.5K |
|
169
Charter Communications
CHTR
$18.8B
| $24.1K | 0.02% |
+71
| New | +$24.9K |
|
170
AllianceBernstein
AB
$3.47B
| $24.1K | 0.02% |
700
| – | – |
|
171
NNN REIT
NNN
$8.94B
| $23.1K | 0.02% |
505
| – | – |
|
172
Schwab US Broad Market ETF
SCHB
$44.5B
| $23K | 0.02% |
+1,539
| New | +$23.1K |
|
173
BP
BP
$109B
| $22.7K | 0.02% |
649
| – | – |
|
174
Invesco QQQ Trust
QQQ
$479B
| $22.6K | 0.02% |
85
-25
| -23% | -$6.91K |
|
175
Unity
U
$17.8B
| $21.7K | 0.02% |
758
+223
| +42% | +$6.99K |
|
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Western Pacific Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Western Pacific Wealth Management held 302 positions worth $120M, up 19% from $101M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Western Pacific Wealth Management's Q4 2022 filing shows 62 new, 109 increased, 25 reduced and 14 closed positions. Its largest new stake was Cummins: 332 shares worth $80.4K. The largest sale was ProShares Short QQQ, an estimated $1.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 56% a quarter earlier, followed by Technology and Financials.
- Western Pacific Wealth Management's largest Q4 2022 buy was Cummins: 332 shares worth $80.4K.
- Western Pacific Wealth Management added most to Microsoft in Q4 2022, an estimated $216K increase.
- Western Pacific Wealth Management's biggest Q4 2022 reduction was ProShares Short QQQ, cutting an estimated $1.7M.
- Western Pacific Wealth Management fully exited WisdomTree International High Dividend Fund in Q4 2022, selling an estimated $55K.
- Western Pacific Wealth Management's ten largest holdings make up 83% of its $120M portfolio in Q4 2022.
- Western Pacific Wealth Management opened 62 new positions and closed 14 in Q4 2022.
- Western Pacific Wealth Management's portfolio value rose 19% quarter-over-quarter to $120M.
Based on Western Pacific Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.