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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 | |
|---|---|---|---|---|---|---|
201
BHP
BHP
$227B
| $2K | ﹤0.01% |
+50
| New | +$2.5K |
|
202
Copart
CPRT
$26.8B
| $2K | ﹤0.01% |
+60
| New | +$2.23K |
|
203
Equifax
EFX
$20.8B
| $2K | ﹤0.01% |
+7
| New | +$1.95K |
|
204
Estee Lauder
EL
$31.5B
| $2K | ﹤0.01% |
+6
| New | +$2.04K |
|
205
Intuit
INTU
$89.7B
| $2K | ﹤0.01% |
+4
| New | +$2.47K |
|
206
Lam Research
LRCX
$385B
| $2K | ﹤0.01% |
+30
| New | +$1.88K |
|
207
Live Nation Entertainment
LYV
$42.8B
| $2K | ﹤0.01% |
+21
| New | +$2.26K |
|
208
Marriott International
MAR
$94.2B
| $2K | ﹤0.01% |
+14
| New | +$2.2K |
|
209
Strategy Inc
MSTR
$37.8B
| $2K | ﹤0.01% |
+50
| New | +$3.44K |
|
210
Nice
NICE
$5.82B
| $2K | ﹤0.01% |
+8
| New | +$2.31K |
|
211
Sanofi
SNY
$104B
| $2K | ﹤0.01% |
+50
| New | +$2.47K |
|
212
Stryker
SYK
$129B
| $2K | ﹤0.01% |
+8
| New | +$2.1K |
|
213
Texas Instruments
TXN
$254B
| $2K | ﹤0.01% |
+11
| New | +$2.11K |
|
214
Zoetis
ZTS
$31.2B
| $2K | ﹤0.01% |
+10
| New | +$2.19K |
|
|
USFR
215
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
216
Smartbird Inc
BIRD
$20.5M
| $1K | ﹤0.01% |
+5
| New | +$1.87K |
|
217
Fortive
FTV
$18.5B
| $1K | ﹤0.01% |
+27
| New | +$1.53K |
|
218
Guidewire Software
GWRE
$13.3B
| $1K | ﹤0.01% |
+11
| New | +$1.3K |
|
219
Robinhood
HOOD
$83.4B
| $1K | ﹤0.01% |
+100
| New | +$3.08K |
|
220
PJT Partners
PJT
$4.45B
| $1K | ﹤0.01% |
+14
| New | +$1.11K |
|
221
POSCO
PKX
$16.6B
| $1K | ﹤0.01% |
+21
| New | +$1.3K |
|
222
Unity
U
$15.5B
| $1K | ﹤0.01% |
+9
| New | +$1.38K |
|
|
ABMD
223
DELISTED
Abiomed Inc
ABMD
| $1K | ﹤0.01% |
+5
| New | +$1.69K |
|
224
Costamare
CMRE
$1.77B
| $0 | ﹤0.01% |
+55
| New | +$720 |
|
225
CoStar Group
CSGP
$12.2B
| $0 | ﹤0.01% |
+6
| New | +$503 |
|
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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.