Western Pacific Wealth Management, LP

CIK 0001907320 · Q1 2026

13F Equity AUM

$98.4M

-4.8% QoQ

Positions

197

+16 QoQ

AUM Rank

#9,982

Top 80%

Skill Alpha (FF)

-11.0%/yr^ns

No Clear Edge

Rank #8,010 · Top 97%

vs S&P -13.3%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 43.0%Top 10: 67.0%Top 20: 78.4%

VIG11.7%

VYM11.2%

AAPL7.5%

AMZN6.4%

GOOGL6.3%

NVDA5.9%

MSFT5.0%

BRK/B4.8%

OAKM4.5%

GOOG3.7%

Others (187)33.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services45.1%

Technology23.6%

Communication Services14.6%

Consumer Cyclical9.0%

Healthcare2.4%

Consumer Defensive2.3%

Other3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 197Median: 0.07%Avg: 0.51%

0–0.5%

171(18.4%)

0.5–1%

12(7.4%)

1–3%

4(7.2%)

3–5%

3(13.0%)

5%+

7(54.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 190Unique: 7vs 20 funds

2.6%Low

197

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.6%

BANK OF AMERICA CORP /DE/

3.9%

3.8%

4.5%

5.9%

4.3%

VANGUARD CAPITAL MANAGEMENT LLC

4.2%

GEODE CAPITAL MANAGEMENT, LLC

4.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New21Increased36Decreased18Exited5

New Positions

VBR0.3%

+1K

ELV0.3%

+947

VV0.3%

+875

OC0.2%

+2K

MRSH0.2%

+1K

VTV0.2%

+1K

AVDV0.2%

+2K

APH0.1%

+631

VWO0.1%

+1K

WAT0.1%

+157

Increased

BCTK2.2%

+14K(+18%)

OAKM4.5%

+6K(+4%)

NFLX0.6%

+3K(+91%)

ABNB0.5%

+2K(+141%)

ICLR0.3%

+1K(+106%)

IONQ0.1%

+1K(+152%)

IQV0.3%

+868(+103%)

CMG0.1%

+421(+26%)

CHRW0.1%

+384(+172%)

PLTR0.8%

+323(+6%)

Decreased

WBD0.3%

-10,420(-51%)

SEE0.1%

-9,328(-74%)

GM0.2%

-2,874(-51%)

GOOGL6.3%

-1,118(-5%)

ORCL0.0%

-613(-67%)

AMZN6.4%

-411(-1%)

TRU0.1%

-352(-25%)

ORLY0.1%

-256(-16%)

NVDA5.9%

-155(-0%)

TYL0.0%

-126(-51%)

Exited

EOG

-2,701

-464

PAYC

-795

OWL

-3,878

CMCSA

-195

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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