Western Pacific Wealth Management, LP logo

Western Pacific Wealth Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Western Pacific Wealth Management, LP with $98.2M in long positions as of Q3 2025, 30% allocated to Technology, and 69% concentrated in top 10 positions.

Portfolio Value
$98.2M
Top 10 Concentration
69%
Top Sector
Technology (30%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.60%TechnologyCommunication Services: 16.30%Communication ServicesETF: 12.40%ETFFinancial Services: 11.60%Financial ServicesConsumer Cyclical: 10.20%Consumer CyclicalConsumer Defensive: 3.00%Healthcare: 2.40%Industrials: 1.00%Energy: 0.90%Real Estate: 0.60%Basic Materials: 0.20%Utilities: 0.20%
Technology
29.60%
Communication Services
16.30%
ETF
12.40%
Financial Services
11.60%
Consumer Cyclical
10.20%
Consumer Defensive
3.00%
Healthcare
2.40%
Industrials
1.00%
Energy
0.90%
Real Estate
0.60%
Basic Materials
0.20%
Utilities
0.20%

Industry Breakdown

58 industries across all sectors

Internet Content & Information: 14.56%Internet Content & InformationETF: 12.43%ETFConsumer Electronics: 9.44%Consumer ElectronicsSemiconductors: 9.27%SemiconductorsSoftware - Infrastructure: 8.83%Software - InfrastructureSpecialty Retail: 7.52%Specialty RetailInsurance - Diversified: 5.50%Financial - Credit Services: 2.01%Software - Application: 1.84%Discount Stores: 1.78%Banks - Diversified: 1.26%Entertainment: 1.12%Banks - Regional: 0.91%Asset Management: 0.79%Financial - Capital Markets: 0.75%Drug Manufacturers - General: 0.74%Medical - Diagnostics & Research: 0.67%41 more: 8.95%41 more
Internet Content & Information
Communication Services
14.56%
ETF
ETF
12.43%
Consumer Electronics
Technology
9.44%
Semiconductors
Technology
9.27%
Software - Infrastructure
Technology
8.83%
Specialty Retail
Consumer Cyclical
7.52%
Insurance - Diversified
Financial Services
5.50%
Financial - Credit Services
Financial Services
2.01%
Software - Application
Technology
1.84%
Discount Stores
Consumer Defensive
1.78%
Banks - Diversified
Financial Services
1.26%
Entertainment
Communication Services
1.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 59.21%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.57%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.20%Small Cap ($300M - $2B): 0.19%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 24.83%N/A (ETF or Unknown)
Mega Cap (> $200B)
59.21%
Large Cap ($10B - $200B)
13.57%
Mid Cap ($2B - $10B)
2.20%
Small Cap ($300M - $2B)
0.19%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
24.83%

Portfolio Concentration

Top 10 Holdings %
69.42%
Top 20 Holdings %
77.06%
Top 50 Holdings %
88.96%
Top 100 Holdings %
97.25%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.3%
International
1.7%
Countries
8
Largest Int'l Market
Taiwan - 0.84%
United States of America
98.30% ($96.5M)
173 holdings
Taiwan
0.84% ($827.3K)
1 holdings
Ireland
0.25% ($241.5K)
1 holdings
Switzerland
0.22% ($213.9K)
1 holdings
Italy
0.15% ($148.0K)
1 holdings
Canada
0.12% ($120.0K)
5 holdings
United Kingdom
0.09% ($90.3K)
1 holdings
Bermuda
0.03% ($29.5K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.6 quarters
Avg. Top 20
14.4 quarters
Avg. All Positions
10.5 quarters
Median Holding Period
11 quarters
Persistence Rate
83.24%
Persistent Holdings Weight
95.78%
Persistent Positions
154
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.54%
Largest Position
Vanguard Dividend Appreciation ETF logo
Vanguard Dividend Appreciation ETFVIG - 10.85%
Largest Ownership Stake
Crown Crafts Inc logo
Crown Crafts IncCRWS - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.22%
Avg. Ownership Stake
0.02%
Largest Position
Nike, Inc. logo
Nike, Inc.NKE - 68.78% (Q4 2021)
Largest Ownership Stake
Nike, Inc. logo
Nike, Inc.NKE - 0.04% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.8%
Value Traded
$8.68M
Positions Added
8
Positions Exited
16

Historical (Since Q4 2021)

Avg. Turnover Ratio
7.6%
Avg. Positions Added
34
Avg. Positions Exited
27
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.6%
Q4 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.