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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
PHO icon
176
Invesco Water Resources ETF
PHO
$2.08B
$6.61K 0.01%
100
– –
NTLA icon
177
Intellia Therapeutics
NTLA
$1.57B
$5.83K ﹤0.01%
500
– –
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$105B
$5.75K ﹤0.01%
211
+1
+0.5% +$28
SEG
179
Seaport Entertainment Group
SEG
$346M
$5.73K ﹤0.01%
205
– –
BATRA icon
180
Atlanta Braves Holdings Series A
BATRA
$3.37B
$5.71K ﹤0.01%
140
– –
BAM icon
181
Brookfield Asset Management
BAM
$84.9B
$5.26K ﹤0.01%
97
– –
CRWS icon
182
Crown Crafts
CRWS
$32.3M
$4.49K ﹤0.01%
1,000
– –
SCHF icon
183
Schwab International Equity ETF
SCHF
$68B
$4.39K ﹤0.01%
238
+6
+3% +$117
RY icon
184
Royal Bank of Canada
RY
$294B
$3.98K ﹤0.01%
33
– –
KMB icon
185
Kimberly-Clark
KMB
$36.1B
$3.41K ﹤0.01%
26
-300
-92% -$40.9K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.24K ﹤0.01%
11
– –
BMO icon
187
Bank of Montreal
BMO
$127B
$3.11K ﹤0.01%
32
– –
SONY icon
188
Sony
SONY
$136B
$3.07K ﹤0.01%
145
– –
UL icon
189
Unilever
UL
$137B
$2.9K ﹤0.01%
45
-31
-41% -$2.09K
SNY icon
190
Sanofi
SNY
$104B
$2.41K ﹤0.01%
50
– –
COOK icon
191
Traeger
COOK
$165M
$2.39K ﹤0.01%
20
– –
BHP icon
192
BHP
BHP
$223B
$2.37K ﹤0.01%
49
+2
+4% +$109
ZS icon
193
Zscaler
ZS
$26.3B
$2.35K ﹤0.01%
13
– –
IQ icon
194
iQIYI
IQ
$1.24B
$2.01K ﹤0.01%
1,000
– –
LLYVK icon
195
Liberty Live Group Series C
LLYVK
$9.54B
$1.97K ﹤0.01%
29
– –
ABEV icon
196
Ambev
ABEV
$46.5B
$1.85K ﹤0.01%
1,000
-1,000
-50% -$2.21K
TMUS icon
197
T-Mobile US
TMUS
$193B
$1.57K ﹤0.01%
7
– –
BP icon
198
BP
BP
$109B
$1.55K ﹤0.01%
52
– –
NICE icon
199
Nice
NICE
$5.69B
$1.36K ﹤0.01%
8
– –
TT icon
200
Trane Technologies
TT
$105B
$1.11K ﹤0.01%
3
– –
6 7
8
9 10

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MM
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FAOAI
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WF
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WIM
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AA
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WM
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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.