We are live on ! Find out more
WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $111M Turnover 23.36%
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
OAKM icon
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 Miscellaneous 15.35%
4 Communication Services 10.27%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
1
Nike
NKE
$55.2B
$23.3M 18.81%
308,138
-301,100
-49% -$23.7M
2021 Q4
12 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$15.6M 12.6%
62,378
-4,494
-7% -$1.06M
2021 Q4
12 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$9M 7.26%
41,005
+357
+0.9% +$73K
2021 Q4
12 quarters
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.27M 6.67%
42,243
+20
+0% +$3.99K
2021 Q4
12 quarters
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.21M 5.01%
48,704
+463
+1% +$60.4K
2021 Q4
12 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$5.43M 4.38%
12,889
-438
-3% -$187K
2021 Q4
12 quarters
NVDA icon
7
NVIDIA
NVDA
$5.25T
$5.36M 4.32%
39,904
-701
-2% -$96.6K
2021 Q4
12 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$4.08M 3.29%
21,527
+1,455
+7% +$255K
2021 Q4
12 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.93M 3.17%
8,674
– –
2021 Q4
12 quarters
PLTR icon
10
Palantir
PLTR
$482B
$3.74M 3.02%
49,409
-14,406
-23% -$839K
2023 Q1
7 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$3.64M 2.94%
19,131
-126
-0.7% -$22.2K
2021 Q4
12 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.88T
$3.16M 2.55%
5,402
+163
+3% +$95.7K
2021 Q4
12 quarters
COST icon
13
Costco
COST
$433B
$1.85M 1.5%
2,024
– –
2021 Q4
12 quarters
TSLA icon
14
Tesla
TSLA
$1.43T
$1.25M 1.01%
3,097
-1,555
-33% -$500K
2021 Q4
12 quarters
ISRG icon
15
Intuitive Surgical
ISRG
$151B
$1.02M 0.83%
1,960
-270
-12% -$141K
2021 Q4
12 quarters
CRM icon
16
Salesforce
CRM
$203B
$711K 0.57%
2,128
+12
+0.6% +$3.83K
2021 Q4
12 quarters
OAKM icon
17
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$638K 0.51%
+27,126
New +$652K
2024 Q4
0 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$487B
$633K 0.51%
1,238
– –
2021 Q4
12 quarters
V icon
19
Visa
V
$750B
$628K 0.51%
1,986
+336
+20% +$101K
2021 Q4
12 quarters
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$628K 0.51%
6,767
+16
+0.2% +$1.54K
2021 Q4
12 quarters
MA icon
21
Mastercard
MA
$540B
$617K 0.5%
1,172
+32
+3% +$16.6K
2021 Q4
12 quarters
COF icon
22
Capital One
COF
$122B
$610K 0.49%
3,420
+765
+29% +$132K
2022 Q3
9 quarters
WFC icon
23
Wells Fargo
WFC
$248B
$602K 0.49%
8,571
– –
2021 Q4
12 quarters
WMT icon
24
Walmart Inc
WMT
$935B
$602K 0.49%
6,658
-125
-2% -$10.8K
2021 Q4
12 quarters
PANW icon
25
Palo Alto Networks
PANW
$303B
$594K 0.48%
3,262
-266
-8% -$50.3K
2021 Q4
12 quarters
1
2 3 4 5

Similar funds

BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
IWA
Independent Wealth Advisors Cary, North Carolina $111M AUM
BFA
Ballast Financial Advisors West Chester, Pennsylvania $110M AUM
ZS
Zenith Solutions Philadelphia, Pennsylvania $110M AUM
KC
Karras Company Roy, Utah $110M AUM
DI
Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return
CIM
Catalyst Investment Management Windham, New Hampshire $110M AUM

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 Miscellaneous.

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.