Institutions / Western Pacific Wealth Management, LP / Activity
Activity — Western Pacific Wealth Management, LP
142 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 808524805 Common stock | $28 | +1 +0.41% | 247 <0.01% of portfolio | low |
| Q2 2026 as of | New | MYPS PLAYSTUDIOS, Inc. Common Stock | $75 | +150 | 150 <0.01% of portfolio | low |
| Q2 2026 as of | Add | 808524797 Common stock | $95 | +3 +1.37% | 222 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | WDS Woodside Energy Group Ltd ADR | $-249 | -16 -100.00% | 0 | low |
| Q2 2026 as of | Add | 808524102 Common stock | $261 | +9 +0.57% | 1,593 0.04% of portfolio | low |
| Q2 2026 as of | Add | Walt Disney Co Common stock | $289 | +3 +0.59% | 512 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Intuit Inc. Common stock | $-522 | -2 -0.93% | 213 0.05% of portfolio | low |
| Q2 2026 as of | Trim | Idexx Laboratories Inc /De Common stock | $-526 | -1 -0.47% | 210 0.10% of portfolio | low |
| Q2 2026 as of | Exit | Brookfield Infrastructure Corp Common stock | $-681 | -15 -100.00% | 0 | low |
| Q2 2026 as of | Trim | Cava Group, Inc. Common stock | $-706 | -9 -1.23% | 720 0.05% of portfolio | low |
| Q2 2026 as of | New | CMPS COMPASS Pathways plc ADR | $708 | +50 | 50 <0.01% of portfolio | low |
| Q2 2026 as of | Add | 464287200 Common stock | $724 | +1 +7.69% | 14 <0.01% of portfolio | low |
| Q2 2026 as of | Add | 78462F103 Common stock | $747 | +1 +0.13% | 783 0.53% of portfolio | low |
| Q2 2026 as of | Exit | NICE Ltd. Common stock | $-904 | -8 -100.00% | 0 | low |
| Q2 2026 as of | Add | Mcdonald'S Corp Common stock | $1.1K | +4 +0.80% | 507 0.12% of portfolio | low |
| Q2 2026 as of | Exit | 693483109 Common stock | $-1.1K | -21 -100.00% | 0 | low |
| Q2 2026 as of | Trim | Microsoft Corp Common stock | $-1.5K | -4 -0.03% | 13,102 4.42% of portfolio | low |
| Q2 2026 as of | Add | QuantumScape Corp Common stock | $1.5K | +200 +100.00% | 400 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | 055622104 Common stock | $-1.9K | -56 -100.00% | 0 | low |
| Q2 2026 as of | Add | Copart Inc Common stock | $2.3K | +82 +3.53% | 2,408 0.06% of portfolio | low |
| Q2 2026 as of | Exit | Sanofi Common stock | $-2.4K | -50 -100.00% | 0 | low |
| Q2 2026 as of | Exit | ABEV Ambev S.A. ADR | $-2.5K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | CRWS Crown Crafts Inc Common Stock | $-2.8K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 904767803 Common stock | $-3.0K | -46 -100.00% | 0 | low |
| Q2 2026 as of | Exit | BHP BHP Group Ltd ADR | $-3.1K | -51 -100.00% | 0 | low |
| Q2 2026 as of | Trim | HDB Hdfc Bank Ltd ADR | $-3.5K | -134 -6.28% | 2,000 0.05% of portfolio | low |
| Q2 2026 as of | Exit | SONY Sony Group Corp ADR | $-3.7K | -145 -100.00% | 0 | low |
| Q2 2026 as of | New | Qorvo, Inc. Common stock | $3.8K | +41 | 41 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Brookfield Infrastructure Partners LP Common stock | $-4.2K | -115 -12.97% | 772 0.03% of portfolio | low |
| Q2 2026 as of | Exit | Comcast Corp. Common stock | $-5.8K | -195 -100.00% | 0 | low |
| Q2 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-6.5K | -7 -0.69% | 1,011 0.86% of portfolio | low |
| Q2 2026 as of | Exit | 803054204 Common stock | $-7.3K | -30 -100.00% | 0 | low |
| Q2 2026 as of | Trim | ServiceNow Inc Common stock | $-8.2K | -83 -8.14% | 937 0.08% of portfolio | low |
| Q2 2026 as of | Add | KKR & Co. Inc. Common stock | $9.2K | +100 +34.84% | 387 0.03% of portfolio | low |
| Q2 2026 as of | Add | 780087102 Common stock | $10.3K | +50 +151.52% | 83 0.02% of portfolio | low |
| Q2 2026 as of | Add | Qualcomm INC/DE Common stock | $11.1K | +60 +15.00% | 460 0.08% of portfolio | low |
| Q2 2026 as of | Exit | 55318A108 Common stock | $-11.9K | -1K -100.00% | 0 | low |
| Q2 2026 as of | New | G6683N103 Common stock | $12.0K | +900 | 900 0.01% of portfolio | low |
| Q2 2026 as of | Exit | FactSet Research Systems Inc Common stock | $-12.2K | -42 -100.00% | 0 | low |
| Q2 2026 as of | Add | 063671101 Common stock | $12.4K | +70 +218.75% | 102 0.02% of portfolio | low |
| Q2 2026 as of | New | ARM Arm Holdings PLC /Uk ADR | $12.4K | +35 | 35 0.01% of portfolio | low |
| Q2 2026 as of | Add | Chipotle Mexican Grill Inc Common stock | $13.1K | +385 +24.03% | 1,987 0.06% of portfolio | low |
| Q2 2026 as of | Exit | 02072L227 Common stock | $-13.2K | -500 -100.00% | 0 | low |
| Q2 2026 as of | Add | Verisk Analytics, Inc. Common stock | $14.0K | +78 +6.48% | 1,282 0.21% of portfolio | low |
| Q2 2026 as of | Add | D-Wave Quantum Inc. Common stock | $14.4K | +600 +300.00% | 800 0.02% of portfolio | low |
| Q2 2026 as of | Add | ICON plc Common stock | $14.8K | +85 +6.16% | 1,465 0.23% of portfolio | low |
| Q2 2026 as of | Exit | 02072L193 Common stock | $-15.0K | -500 -100.00% | 0 | low |
| Q2 2026 as of | Trim | Carlyle Group Inc. Common stock | $-15.6K | -371 -13.02% | 2,478 0.09% of portfolio | low |
| Q2 2026 as of | New | DFTX Definium Therapeutics, Inc. Common Stock | $15.7K | +333 | 333 0.01% of portfolio | low |
| Q2 2026 as of | Trim | Martin Marietta Materials Inc Common stock | $-17.9K | -31 -21.68% | 112 0.06% of portfolio | low |