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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
-8.03%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$10.2M
Cap. Flow
+$1.29M
Cap. Flow %
1.06%
Top 10 Hldgs %
79.56%
Holding
287
New
8
Increased
55
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$631K
2
PLTR icon
Palantir
PLTR
+$546K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$186K
4
PSQ icon
ProShares Short QQQ
PSQ
+$107K
5
TSLA icon
Tesla
TSLA
+$103K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$317K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K
3
WDAY icon
Workday
WDAY
+$85.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$83.4K
5
EL icon
Estee Lauder
EL
+$77.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.1%
2 Technology 15.58%
3 Communication Services 6.47%
4 Financials 5.72%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
201
Watsco Inc
WSO
$13.2B
$6.04K 0.01%
16
– –
CASY icon
202
Casey's General Stores
CASY
$30.8B
$5.7K ﹤0.01%
21
– –
IVV icon
203
iShares Core S&P 500 ETF
IVV
$897B
$5.58K ﹤0.01%
13
– –
ARKG icon
204
ARK Genomic Revolution ETF
ARKG
$1.63B
$5.57K ﹤0.01%
200
– –
RSG icon
205
Republic Services
RSG
$64.5B
$5.56K ﹤0.01%
39
– –
TSCO icon
206
Tractor Supply
TSCO
$17.9B
$5.48K ﹤0.01%
135
– –
BATRA icon
207
Atlanta Braves Holdings Series A
BATRA
$3.38B
$5.47K ﹤0.01%
140
– –
CARR icon
208
Carrier Global
CARR
$52.7B
$5.46K ﹤0.01%
99
– –
PHO icon
209
Invesco Water Resources ETF
PHO
$2.08B
$5.32K ﹤0.01%
100
– –
ATO icon
210
Atmos Energy
ATO
$29.1B
$5.3K ﹤0.01%
50
– –
SYK icon
211
Stryker
SYK
$129B
$5.19K ﹤0.01%
19
– –
ABEV icon
212
Ambev
ABEV
$46.5B
$5.16K ﹤0.01%
2,000
– –
ITW icon
213
Illinois Tool Works
ITW
$84.8B
$5.07K ﹤0.01%
22
– –
STT icon
214
State Street
STT
$50.8B
$5.02K ﹤0.01%
75
-300
-80% -$21.2K
SNA icon
215
Snap-on
SNA
$21.5B
$4.85K ﹤0.01%
19
– –
COLB icon
216
Columbia Banking Systems
COLB
$8.78B
$4.83K ﹤0.01%
238
– –
SPGI icon
217
S&P Global
SPGI
$119B
$4.75K ﹤0.01%
13
– –
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$105B
$4.74K ﹤0.01%
201
– –
IQ icon
219
iQIYI
IQ
$1.24B
$4.74K ﹤0.01%
1,000
– –
CRWS icon
220
Crown Crafts
CRWS
$32.3M
$4.71K ﹤0.01%
1,000
– –
SHW icon
221
Sherwin-Williams
SHW
$88.2B
$4.59K ﹤0.01%
18
– –
AJG icon
222
Arthur J. Gallagher & Co
AJG
$64.5B
$4.56K ﹤0.01%
20
– –
FAST icon
223
Fastenal
FAST
$58.3B
$4.54K ﹤0.01%
166
– –
STE icon
224
Steris
STE
$22.6B
$4.39K ﹤0.01%
20
– –
EQIX icon
225
Equinix
EQIX
$104B
$4.36K ﹤0.01%
6
– –
7 8
9
10 11

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WF
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WIM
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VCM
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Western Pacific Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Western Pacific Wealth Management held 287 positions worth $122M, down 7.7% from $132M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Western Pacific Wealth Management's Q3 2023 filing shows 8 new, 55 increased, 43 reduced and 13 closed positions. Its largest new stake was Interactive Brokers: 4,400 shares worth $95.2K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $317K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q3 2023 buy was Interactive Brokers: 4,400 shares worth $95.2K.
  • Western Pacific Wealth Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $631K increase.
  • Western Pacific Wealth Management's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $317K.
  • Western Pacific Wealth Management fully exited Estee Lauder in Q3 2023, selling an estimated $77.6K.
  • Western Pacific Wealth Management's ten largest holdings make up 80% of its $122M portfolio in Q3 2023.
  • Western Pacific Wealth Management opened 8 new positions and closed 13 in Q3 2023.
  • Western Pacific Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $122M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.