Western Pacific Wealth Management, LP

CIK

1907320

Location

Lake Forest, IL

Portfolio Value

Micro $62,208,561

Diversification

Diversified

Filing Date

Global Rank

#6,545 / 8,586 ▼ 4

Top Industry

Internet Content & Information 15.2%

3Y Alpha vs SPY

-15.2%

Period ended 3 months ago

Filed Apr 17, 2026 · 2mo

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

+19.0%

SPY

+78.1%

Annualised alpha

-15.2%

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
MYPS	PLAYSTUDIOS, Inc. Communication Services	NEW	150	NEW	$70	NEW	0.00%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Held	10	0	$149	−5.7%	0.00%
CMPS	COMPASS Pathways plc Healthcare	NEW	50	NEW	$276	NEW	0.00%
UNL	United States 12 Month Natural Gas Fund, LP	Held	40	0	$276	−6.4%	0.00%
WDS	Woodside Energy Group Ltd Energy	Held	16	0	$382	+53.4%	0.00%
BIPC	Brookfield Infrastructure Corp Utilities	Held	15	0	$592	−13.1%	0.00%
NICE	NICE Ltd. Technology	Held	8	0	$882	−2.4%	0.00%
PKX	Posco Holdings Inc. Basic Materials	Held	21	0	$1,228	+9.9%	0.00%
QS	QuantumScape Corp Consumer Cyclical	Held	200	0	$1,276	−38.8%	0.00%
IQ	iQIYI, Inc. Communication Services	Held	1,000	0	$1,350	−29.7%	0.00%
TROW	Price T Rowe Group Inc Financial Services	Held	25	0	$2,253	−12.0%	0.00%
SNY	Sanofi Healthcare	Held	50	0	$2,409	−0.6%	0.00%
CRWS	Crown Crafts Inc Consumer Cyclical	Held	1,000	0	$2,580	−6.9%	0.00%
UL	Unilever PLC Consumer Defensive	Held	46	0	$2,620	−12.9%	0.00%
BP	Bp PLC Energy	Held	56	0	$2,632	+35.4%	0.00%
QUBT	Quantum Computing Inc. Technology	Held	400	0	$2,740	−33.2%	0.00%
RGTI	Rigetti Computing, Inc. Technology	Held	200	0	$2,808	−36.6%	0.00%
QBTS	D-Wave Quantum Inc. Technology	Held	200	0	$2,886	−44.8%	0.00%
ABEV	Ambev S.A. Consumer Defensive	Held	1,000	0	$2,920	+18.2%	0.00%
NVO	Novo Nordisk A S Healthcare	Held	80	0	$2,940	−27.8%	0.00%
SONY	Sony Group Corp Technology	Held	145	0	$3,001	−19.2%	0.00%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	Held	1,000	0	$3,070	−24.9%	0.00%
QRVO	Qorvo, Inc. Technology	NEW	41	NEW	$3,173	NEW	0.01%
SE	Sea Ltd Consumer Cyclical	Held	44	0	$3,643	−35.1%	0.01%
BHP	BHP Group Ltd Basic Materials	Added	52	+1	$3,782	+22.9%	0.01%
BMO	Bank Of Montreal /Can/ Financial Services	Held	32	0	$4,330	+4.3%	0.01%
PEP	Pepsico Inc Consumer Defensive	Held	30	0	$4,658	+8.2%	0.01%
SAP	Sap SE Technology	Held	30	0	$5,136	−29.5%	0.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	36	0	$5,199	+0.8%	0.01%
RY	Royal Bank Of Canada Financial Services	Held	33	0	$5,338	−5.1%	0.01%
DFTX	Definium Therapeutics, Inc. Healthcare	NEW	333	NEW	$6,293	NEW	0.01%
MNTN	MNTN, Inc. Technology	Held	1,000	0	$8,800	−26.3%	0.01%
FDS	Factset Research Systems Inc Financial Services	Held	42	0	$9,113	−25.2%	0.01%
DELL	Dell Technologies Inc. Technology	NEW	70	NEW	$11,489	NEW	0.02%
ONB	Old National Bancorp /In/ Financial Services	Held	532	0	$11,757	−0.9%	0.02%
CRWV	CoreWeave, Inc. Technology	Held	200	0	$15,494	+8.2%	0.02%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	51	NEW	$16,680	NEW	0.03%
PSX	Phillips 66 Energy	Held	95	0	$17,307	+41.2%	0.03%
ADBE	Adobe Inc. Technology	Held	75	0	$18,231	−30.5%	0.03%
JNJ	Johnson & Johnson Healthcare	Held	75	0	$18,333	+18.1%	0.03%
AN	Autonation, Inc. Consumer Cyclical	Held	100	0	$19,526	−5.4%	0.03%
NNN	Nnn REIT, Inc. Real Estate	Held	505	0	$21,225	+6.1%	0.03%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	586	0	$23,715	−11.8%	0.04%
FWONA	Liberty Media Corp Communication Services	Held	350	0	$27,328	−12.6%	0.04%
CRVS	Corvus Pharmaceuticals, Inc. Healthcare	Held	2,000	0	$29,260	+90.0%	0.05%
MRK	Merck & Co., Inc. Healthcare	Held	263	0	$31,636	+14.3%	0.05%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Held	887	0	$32,038	+4.0%	0.05%
HD	Home Depot, Inc. Consumer Cyclical	Held	100	0	$32,889	−4.4%	0.05%
MLI	Mueller Industries Inc Industrials	NEW	308	NEW	$34,126	NEW	0.05%
PDI	PIMCO Dynamic Income Fund Financial Services	Held	2,000	0	$34,220	−3.4%	0.06%