Western Pacific Wealth Management, LP

CIK

1907320

Location

Lake Forest, IL

Portfolio Value

Micro $2,253,907

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

+18.9%

SPY

+78.1%

Annualised alpha

-15.3%

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

11 positions · $2,253,907 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,022	+4	$1,018,351	+16.0%	45.18%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	15,940	0	$419,700	−6.0%	18.62%
SYY	Sysco Corp Consumer Defensive	Held	5,810	0	$414,427	−3.2%	18.39%
WMT	Walmart Inc. Consumer Defensive	Held	1,575	0	$195,741	+11.6%	8.68%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	1,838	-122	$133,181	−11.4%	5.91%
KO	Coca Cola Co Consumer Defensive	Held	749	0	$56,961	+8.8%	2.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	36	0	$5,199	+0.8%	0.23%
PEP	Pepsico Inc Consumer Defensive	Held	30	0	$4,658	+8.2%	0.21%
ABEV	Ambev S.A. Consumer Defensive	Held	1,000	0	$2,920	+18.2%	0.13%
UL	Unilever PLC Consumer Defensive	Held	46	0	$2,620	−12.9%	0.12%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Held	10	0	$149	−5.7%	0.01%