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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
NKE icon
1
Nike
NKE
$61.9B
$23.3M 18.81%
308,138
-301,100
-49% -$23.7M
AAPL icon
2
Apple
AAPL
$4.47T
$15.6M 12.6%
62,378
-4,494
-7% -$1.06M
AMZN icon
3
Amazon
AMZN
$3T
$9M 7.26%
41,005
+357
+0.9% +$73K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.27M 6.67%
42,243
+20
+0% +$3.99K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.8B
$6.21M 5.01%
48,704
+463
+1% +$60.4K
MSFT icon
6
Microsoft
MSFT
$3.69T
$5.43M 4.38%
12,889
-438
-3% -$187K
NVDA icon
7
NVIDIA
NVDA
$5.09T
$5.36M 4.32%
39,904
-701
-2% -$96.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.59T
$4.08M 3.29%
21,527
+1,455
+7% +$255K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.93M 3.17%
8,674
– –
PLTR icon
10
Palantir
PLTR
$379B
$3.74M 3.02%
49,409
-14,406
-23% -$839K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$3.64M 2.94%
19,131
-126
-0.7% -$22.2K
META icon
12
Meta Platforms (Facebook)
META
$1.48T
$3.16M 2.55%
5,402
+163
+3% +$95.7K
COST icon
13
Costco
COST
$418B
$1.85M 1.5%
2,024
– –
TSLA icon
14
Tesla
TSLA
$1.28T
$1.25M 1.01%
3,097
-1,555
-33% -$500K
ISRG icon
15
Intuitive Surgical
ISRG
$130B
$1.02M 0.83%
1,960
-270
-12% -$141K
CRM icon
16
Salesforce
CRM
$155B
$711K 0.57%
2,128
+12
+0.6% +$3.83K
OAKM
17
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$638K 0.51%
+27,126
New +$652K
QQQ icon
18
Invesco QQQ Trust
QQQ
$479B
$633K 0.51%
1,238
– –
V icon
19
Visa
V
$685B
$628K 0.51%
1,986
+336
+20% +$101K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$628K 0.51%
6,767
+16
+0.2% +$1.54K
MA icon
21
Mastercard
MA
$499B
$617K 0.5%
1,172
+32
+3% +$16.6K
COF icon
22
Capital One
COF
$136B
$610K 0.49%
3,420
+765
+29% +$132K
WFC icon
23
Wells Fargo
WFC
$268B
$602K 0.49%
8,571
– –
WMT icon
24
Walmart Inc
WMT
$874B
$602K 0.49%
6,658
-125
-2% -$10.8K
PANW icon
25
Palo Alto Networks
PANW
$294B
$594K 0.48%
3,262
-266
-8% -$50.3K
1
2 3 4 5

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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.