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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
Cap. Flow
-$1.35M
Cap. Flow %
-1.12%
Top 10 Hldgs %
82.96%
Holding
302
New
62
Increased
109
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$216K
2
MA icon
Mastercard
MA
+$102K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.5K
4
V icon
Visa
V
+$98.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.5K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.7M
2
META icon
Meta Platforms (Facebook)
META
+$156K
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$55K
4
ABMD
Abiomed Inc
ABMD
+$46K
5
T icon
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
UMPQ
201
DELISTED
Umpqua Holdings Corp
UMPQ
$7.14K 0.01%
400
– –
CEG icon
202
Constellation Energy
CEG
$93.2B
$6.46K 0.01%
75
– –
GD icon
203
General Dynamics
GD
$105B
$6.2K 0.01%
25
– –
TSCO icon
204
Tractor Supply
TSCO
$17.9B
$6.07K 0.01%
+135
New +$5.73K
RACE icon
205
Ferrari
RACE
$71.6B
$6K 0.01%
28
– –
ARKG icon
206
ARK Genomic Revolution ETF
ARKG
$1.63B
$5.65K ﹤0.01%
200
– –
ATO icon
207
Atmos Energy
ATO
$28.7B
$5.6K ﹤0.01%
+50
New +$5.5K
ZS icon
208
Zscaler
ZS
$26.3B
$5.59K ﹤0.01%
+50
New +$6.79K
XLRE icon
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.54K ﹤0.01%
150
-450
-75% -$16.6K
CRWS icon
210
Crown Crafts
CRWS
$32.3M
$5.34K ﹤0.01%
1,000
– –
IQ icon
211
iQIYI
IQ
$1.24B
$5.3K ﹤0.01%
1,000
– –
PHO icon
212
Invesco Water Resources ETF
PHO
$2.08B
$5.15K ﹤0.01%
+100
New +$5.04K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$105B
$5.06K ﹤0.01%
+201
New +$4.96K
RSG icon
214
Republic Services
RSG
$64.5B
$5.03K ﹤0.01%
+39
New +$5.2K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$897B
$4.99K ﹤0.01%
+13
New +$5.02K
DG icon
216
Dollar General
DG
$28.1B
$4.92K ﹤0.01%
+20
New +$4.95K
ITW icon
217
Illinois Tool Works
ITW
$84.8B
$4.85K ﹤0.01%
+22
New +$4.69K
UTF icon
218
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$4.8K ﹤0.01%
200
– –
AZN icon
219
AstraZeneca
AZN
$250B
$4.75K ﹤0.01%
35
– –
CASY icon
220
Casey's General Stores
CASY
$30.8B
$4.71K ﹤0.01%
+21
New +$4.78K
BATRA icon
221
Atlanta Braves Holdings Series A
BATRA
$3.37B
$4.57K ﹤0.01%
140
– –
CTVA icon
222
Corteva
CTVA
$51.3B
$4.41K ﹤0.01%
75
– –
ASML icon
223
ASML
ASML
$655B
$4.37K ﹤0.01%
8
– –
SPSM icon
224
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$4.36K ﹤0.01%
118
-540
-82% -$20.2K
CNA icon
225
CNA Financial
CNA
$14.2B
$4.35K ﹤0.01%
103
– –
7 8
9
10 11

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VCM
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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.