Western Pacific Wealth Management, LP

CIK

1907320

Location

Lake Forest, IL

Portfolio Value

Micro $62,208,561

Diversification

Diversified

Filing Date

Global Rank

#6,196 / 8,232 ▲ 115

Top Industry

Internet Content & Information 15.2%

3Y Alpha vs SPY

-13.9%

Period ended 2 months ago

Filed Apr 17, 2026 · 57d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.3%

SPY

+76.5%

Annualised alpha

-13.9%

Max drawdown

−28.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

160 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.8%

+0.3 pts

Top 5

49.2%

−1.6 pts

Top 10

66.1%

−0.9 pts

HHI

597

Diversified−23

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$23,208,577	33
Financial Services	17.8%	$11,055,346	31
Communication Services	16.8%	$10,465,038	11
Consumer Cyclical	14.4%	$8,966,833	23
Healthcare	3.8%	$2,375,333	23
Consumer Defensive	3.6%	$2,253,907	11
Unclassified	2.3%	$1,421,462	5
Energy	1.3%	$806,893	6
Industrials	1.2%	$763,174	6
Real Estate	0.8%	$473,920	3
Basic Materials	0.4%	$255,270	4
Utilities	0.3%	$162,808	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+2,750	5,780	$555,747
ABNB	Airbnb, Inc.	+2,160	3,694	$466,478
ICLR	Icon PLC	+1,465	2,845	$314,827
IONQ	IonQ, Inc.	+1,000	1,658	$47,800
IQV	Iqvia Holdings Inc.	+868	1,713	$292,135
CMG	Chipotle Mexican Grill Inc	+421	2,023	$64,756
CHRW	C. H. Robinson Worldwide, Inc.	+384	607	$100,804
PLTR	Palantir Technologies Inc.	+323	5,748	$840,817
CPRT	Copart Inc	+320	2,646	$87,847
MSFT	Microsoft Corp	+316	13,422	$4,968,421
NOW	ServiceNow, Inc.	+216	1,236	$129,223
SBUX	Starbucks Corp	+200	1,000	$89,590
AVGO	Broadcom Inc.	+194	2,284	$706,920
VRSK	Verisk Analytics, Inc.	+113	1,317	$249,900
KKR	KKR & Co. Inc.	+100	387	$35,797
CAVA	Cava Group, Inc.	+93	822	$66,499
AAPL	Apple Inc.	+74	28,858	$7,323,871
MA	Mastercard Inc	+69	1,077	$538,133
QCOM	Qualcomm Inc/De	+60	460	$59,238
LIN	Linde PLC	+48	316	$156,660
INTU	Intuit Inc.	+47	262	$113,283
MLM	Martin Marietta Materials Inc	+16	159	$93,600
BRK-B	Berkshire Hathaway Inc	+10	9,878	$4,733,537
COST	Costco Wholesale Corp /New	+4	1,022	$1,018,351
DIS	Walt Disney Co	+3	512	$49,346
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−10,420	10,045	$275,835
SEE	SEALED AIR CORP/DE	−9,328	3,282	$138,008
GM	General Motors Co	−2,874	2,723	$202,863
GOOGL	Alphabet Inc.	−1,118	21,591	$6,208,707
ORCL	Oracle Corp	−613	300	$44,133
AMZN	Amazon Com Inc	−411	30,027	$6,253,723
TRU	TransUnion	−352	1,035	$71,611
ORLY	O Reilly Automotive Inc	−256	1,314	$121,295
NVDA	Nvidia Corp	−155	33,440	$5,831,936
TYL	Tyler Technologies Inc	−126	119	$40,743
MNST	Monster Beverage Corp	−122	1,838	$133,181
CRM	Salesforce, Inc.	−84	2,899	$541,156
VEEV	Veeva Systems Inc	−75	380	$66,750
AMD	Advanced Micro Devices Inc	−48	1,751	$356,205
META	Meta Platforms, Inc.	−38	5,150	$2,946,469
SNOW	Snowflake Inc.	−18	1,043	$157,305
A	Agilent Technologies, Inc.	−2	1,070	$121,958
IDXX	Idexx Laboratories Inc /De	−1	210	$117,996
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	947	$277,234
OC	Owens Corning	2,070	$224,015
MRSH	Marsh & Mclennan Companies, Inc.	1,270	$220,281
APH	Amphenol Corp /De/	631	$79,726
CASY	Caseys General Stores Inc	71	$51,678
TXN	Texas Instruments Inc	262	$50,864
WAT	Waters Corp /De/	157	$46,754
TSLA	Tesla, Inc.	125	$46,468
MLI	Mueller Industries Inc	308	$34,126
MAR	Marriott International Inc /Md/	51	$16,680
DELL	Dell Technologies Inc.	70	$11,489
DFTX	Definium Therapeutics, Inc.	333	$6,293
QRVO	Qorvo, Inc.	41	$3,173
CMPS	COMPASS Pathways plc	50	$276
MYPS	PLAYSTUDIOS, Inc.	150	$70
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	2,701	$283,632
DE	Deere & Co	464	$216,024
PAYC	Paycom Software, Inc.	795	$126,691
OWL	Blue Owl Capital Inc.	3,878	$57,937
CMCSA	Comcast Corp	195	$5,462
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 positions · $62,208,561 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	28,858	+74	$7,323,871	−6.4%	11.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	30,027	-411	$6,253,723	−11.0%	10.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,591	-1,118	$6,208,707	−12.7%	9.98%
NVDA	Nvidia Corp Technology	Reduced	33,440	-155	$5,831,936	−6.9%	9.37%
MSFT	Microsoft Corp Technology	Added	13,422	+316	$4,968,421	−21.6%	7.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,878	+10	$4,733,537	−4.6%	7.61%
META	Meta Platforms, Inc. Communication Services	Reduced	5,150	-38	$2,946,469	−14.0%	4.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,022	+4	$1,018,351	+16.0%	1.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,962	0	$1,001,007	+11.2%	1.61%
PLTR	Palantir Technologies Inc. Technology	Added	5,748	+323	$840,817	−12.8%	1.35%
AVGO	Broadcom Inc. Technology	Added	2,284	+194	$706,920	−2.3%	1.14%
QQQ	Invesco Qqq Trust, Series 1	Held	1,060	0	$611,810	−6.0%	0.98%
V	Visa Inc. Financial Services	Held	1,979	0	$598,132	−13.8%	0.96%
WTFC	Wintrust Financial Corp Financial Services	Held	4,237	0	$588,688	−0.6%	0.95%
MPC	Marathon Petroleum Corp Energy	Held	2,390	0	$583,590	+50.1%	0.94%
NFLX	Netflix Inc Communication Services	Added	5,780	+2,750	$555,747	+95.6%	0.89%
CRM	Salesforce, Inc. Technology	Reduced	2,899	-84	$541,156	−31.5%	0.87%
MA	Mastercard Inc Financial Services	Added	1,077	+69	$538,133	−6.5%	0.87%
SPY	Spdr S&P 500 ETF Trust	Added	783	+1	$509,216	−4.5%	0.82%
SCHW	Schwab Charles Corp Financial Services	Held	5,415	0	$508,901	−5.9%	0.82%
WFC	Wells Fargo & Company/Mn Financial Services	Held	6,050	0	$481,640	−14.6%	0.77%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	2,985	0	$469,480	−2.9%	0.75%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	3,694	+2,160	$466,478	+124.1%	0.75%
COF	Capital One Financial Corp Financial Services	Held	2,425	0	$442,392	−24.7%	0.71%
AZO	Autozone Inc Consumer Cyclical	Held	127	0	$428,978	−0.4%	0.69%
AIG	American International Group, Inc. Financial Services	Held	5,673	0	$426,893	−12.0%	0.69%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	15,940	0	$419,700	−6.0%	0.67%
CBRE	Cbre Group, Inc. Real Estate	Held	3,070	0	$415,862	−15.8%	0.67%
SYY	Sysco Corp Consumer Defensive	Held	5,810	0	$414,427	−3.2%	0.67%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,751	-48	$356,205	−7.5%	0.57%
PANW	Palo Alto Networks Inc Technology	Held	2,220	0	$355,910	−13.0%	0.57%
C	Citigroup Inc Financial Services	Held	3,034	0	$344,085	−2.8%	0.55%
MTN	Vail Resorts Inc Consumer Cyclical	Held	2,665	0	$341,972	−3.4%	0.55%
ICLR	Icon PLC Healthcare	Added	2,845	+1,465	$314,827	+25.2%	0.51%
ASML	Asml Holding NV Technology	Held	235	0	$310,395	+23.5%	0.50%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Held	1,412	0	$304,822	+3.4%	0.49%
IQV	Iqvia Holdings Inc. Healthcare	Added	1,713	+868	$292,135	+53.4%	0.47%
ELV	Elevance Health, Inc. Healthcare	NEW	947	NEW	$277,234	NEW	0.45%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	10,045	-10,420	$275,835	−53.2%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Held	922	0	$271,215	−8.7%	0.44%
GLD	Spdr Gold Trust	Held	600	0	$258,174	+8.6%	0.42%
VRSK	Verisk Analytics, Inc. Industrials	Added	1,317	+113	$249,900	−7.2%	0.40%
OC	Owens Corning Industrials	NEW	2,070	NEW	$224,015	NEW	0.36%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	1,270	NEW	$220,281	NEW	0.35%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	3,200	0	$214,624	+4.3%	0.35%
ARCC	Ares Capital Corp Financial Services	Held	11,261	0	$202,923	−10.9%	0.33%
GM	General Motors Co Consumer Cyclical	Reduced	2,723	-2,874	$202,863	−55.4%	0.33%
WMT	Walmart Inc. Consumer Defensive	Held	1,575	0	$195,741	+11.6%	0.31%
AXP	American Express Co Financial Services	Held	634	0	$191,772	−18.2%	0.31%
BDX	Becton Dickinson & Co Healthcare	Held	1,179	0	$185,374	+3.1%	0.30%