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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
176
DELISTED
Umpqua Holdings Corp
UMPQ
| $7K | ﹤0.01% |
+400
| New | +$8.08K |
|
177
AutoZone
AZO
$50.1B
| $6K | ﹤0.01% |
+3
| New | +$5.59K |
|
178
General Dynamics
GD
$105B
| $5K | ﹤0.01% |
+25
| New | +$5.05K |
|
179
AstraZeneca
AZN
$251B
| $4K | ﹤0.01% |
+35
| New | +$4.12K |
|
180
Atlanta Braves Holdings Series A
BATRA
$3.44B
| $4K | ﹤0.01% |
+140
| New | +$4.04K |
|
181
CNA Financial
CNA
$14.2B
| $4K | ﹤0.01% |
+103
| New | +$4.58K |
|
182
GSK
GSK
$105B
| $4K | ﹤0.01% |
+76
| New | +$3.95K |
|
183
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
| $4K | ﹤0.01% |
+383
| New | +$5.25K |
|
184
Philip Morris
PM
$292B
| $4K | ﹤0.01% |
+50
| New | +$4.67K |
|
|
NBIS
185
Nebius Group N.V.
NBIS
$53.7B
| $4K | ﹤0.01% |
+67
| New | +$4.94K |
|
186
Accenture
ACN
$101B
| $3K | ﹤0.01% |
+9
| New | +$3.28K |
|
187
Advanced Micro Devices
AMD
$790B
| $3K | ﹤0.01% |
+22
| New | +$2.96K |
|
188
BCE
BCE
$21B
| $3K | ﹤0.01% |
+58
| New | +$2.96K |
|
189
Bank of Montreal
BMO
$128B
| $3K | ﹤0.01% |
+32
| New | +$3.45K |
|
190
Bristol-Myers Squibb
BMY
$131B
| $3K | ﹤0.01% |
+56
| New | +$3.29K |
|
191
Corteva
CTVA
$51.7B
| $3K | ﹤0.01% |
+75
| New | +$3.42K |
|
192
Linde
LIN
$227B
| $3K | ﹤0.01% |
+10
| New | +$3.24K |
|
193
Logitech
LOGI
$14.9B
| $3K | ﹤0.01% |
+48
| New | +$4.01K |
|
194
Netflix
NFLX
$305B
| $3K | ﹤0.01% |
+50
| New | +$3.19K |
|
|
NVO
195
Novo Nordisk
NVO
$201B
| $3K | ﹤0.01% |
+56
| New | +$3.03K |
|
196
PayPal
PYPL
$50.3B
| $3K | ﹤0.01% |
+17
| New | +$3.68K |
|
197
Royal Bank of Canada
RY
$295B
| $3K | ﹤0.01% |
+33
| New | +$3.42K |
|
198
Sony
SONY
$135B
| $3K | ﹤0.01% |
+145
| New | +$3.45K |
|
199
Adobe
ADBE
$100B
| $2K | ﹤0.01% |
+4
| New | +$2.5K |
|
200
Apollo Global Management
APO
$74B
| $2K | ﹤0.01% |
+40
| New | +$2.89K |
|
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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.