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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
QS icon
201
QuantumScape Corp
QS
$3.4B
$1.04K ﹤0.01%
200
– –
LLYVA icon
202
Liberty Live Group Series A
LLYVA
$9.16B
$932 ﹤0.01%
14
– –
PKX icon
203
POSCO
PKX
$17B
$911 ﹤0.01%
21
– –
IBB icon
204
iShares Biotechnology ETF
IBB
$9.53B
$399 ﹤0.01%
3
– –
UNL icon
205
United States 12 Month Natural Gas Fund
UNL
$13.1M
$327 ﹤0.01%
40
– –
LILAK icon
206
Liberty Latin America Class C
LILAK
$1.72B
$266 ﹤0.01%
46
– –
WDS icon
207
Woodside Energy
WDS
$43.2B
$250 ﹤0.01%
16
– –
RXRX icon
208
Recursion Pharmaceuticals
RXRX
$1.69B
$135 ﹤0.01%
20
– –
RIVN icon
209
Rivian
RIVN
$22.3B
$120 ﹤0.01%
9
– –
AB icon
210
AllianceBernstein
AB
$3.47B
– –
-700
Closed -$24.4K
ADBE icon
211
Adobe
ADBE
$103B
– –
-25
Closed -$12.9K
ADI icon
212
Analog Devices
ADI
$184B
– –
-92
Closed -$21.2K
AEM icon
213
Agnico Eagle Mines
AEM
$85B
– –
-1,601
Closed -$129K
BA icon
214
Boeing
BA
$184B
– –
-200
Closed -$30.4K
BAX icon
215
Baxter International
BAX
$14B
– –
-3,000
Closed -$114K
BCE icon
216
BCE
BCE
$21.2B
– –
-58
Closed -$2.02K
BDX icon
217
Becton Dickinson
BDX
$48.8B
– –
-367
Closed -$88.5K
BXMT icon
218
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-134
Closed -$2.54K
CAT icon
219
Caterpillar
CAT
$395B
– –
-211
Closed -$82.5K
CCI icon
220
Crown Castle
CCI
$32.7B
– –
-165
Closed -$19.6K
CMRE icon
221
Costamare
CMRE
$1.8B
– –
-57
Closed -$901
CNA icon
222
CNA Financial
CNA
$14.2B
– –
-107
Closed -$5.24K
CSGP icon
223
CoStar Group
CSGP
$12B
– –
-500
Closed -$37.7K
CTVA icon
224
Corteva
CTVA
$51.3B
– –
-31
Closed -$1.83K
D icon
225
Dominion Energy
D
$58.8B
– –
-932
Closed -$53.9K
7 8
9
10 11

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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.