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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
LLY icon
151
Eli Lilly
LLY
$995B
$45.4K 0.03%
50
– –
BIP icon
152
Brookfield Infrastructure Partners
BIP
$18.4B
$44.9K 0.03%
1,635
– –
MU icon
153
Micron Technology
MU
$1.01T
$44.5K 0.03%
+338
New +$42.6K
LVS icon
154
Las Vegas Sands
LVS
$29.8B
$42.9K 0.03%
970
– –
CME icon
155
CME Group
CME
$94.4B
$42K 0.03%
214
– –
KKR icon
156
KKR & Co
KKR
$97.2B
$40.2K 0.03%
382
+282
+282% +$28.7K
OXY icon
157
Occidental Petroleum
OXY
$54.8B
$37.8K 0.03%
+599
New +$38.4K
CSGP icon
158
CoStar Group
CSGP
$12.1B
$37.1K 0.03%
501
-253
-34% -$21.4K
FE icon
159
FirstEnergy
FE
$27.9B
$36.2K 0.03%
945
– –
HD icon
160
Home Depot
HD
$347B
$34.2K 0.03%
99
+73
+281% +$24.9K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$44.7B
$32.5K 0.02%
1,551
– –
WMB icon
162
Williams Companies
WMB
$87.5B
$30.2K 0.02%
711
– –
PLD icon
163
Prologis
PLD
$130B
$28K 0.02%
249
– –
VXF icon
164
Vanguard Extended Market ETF
VXF
$31.5B
$25.3K 0.02%
150
– –
AB icon
165
AllianceBernstein
AB
$3.46B
$23.7K 0.02%
700
– –
FWONA icon
166
Liberty Media Series A
FWONA
$22.2B
$22.5K 0.02%
350
– –
NNN icon
167
NNN REIT
NNN
$8.97B
$21.5K 0.02%
505
– –
ADI icon
168
Analog Devices
ADI
$185B
$21K 0.02%
+92
New +$19.6K
TGT icon
169
Target
TGT
$67.3B
$20.4K 0.02%
138
-99
-42% -$15.6K
BATRK icon
170
Atlanta Braves Holdings Series B
BATRK
$3.28B
$20K 0.02%
506
– –
ZBH icon
171
Zimmer Biomet
ZBH
$18.5B
$16.8K 0.01%
155
-299
-66% -$35.2K
BN icon
172
Brookfield
BN
$109B
$16.2K 0.01%
587
– –
AN icon
173
AutoNation
AN
$7.13B
$15.9K 0.01%
100
– –
KVUE icon
174
Kenvue
KVUE
$37.5B
$14.4K 0.01%
794
+4
+0.5% +$77
ADBE icon
175
Adobe
ADBE
$102B
$13.9K 0.01%
25
– –
5 6
7
8 9

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WF
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WIM
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AA
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WHC
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WM
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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.