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 | New | West Pharmaceutical Services Inc Common stock | $91.2K | +254 | 254 0.08% of portfolio | low |
| Q2 2026 as of | Trim | Oracle Corp Common stock | $-89.8K | -613 -67.14% | 300 0.04% of portfolio | low |
| Q2 2026 as of | Exit | Exxon Mobil Corp Common stock | $-88.2K | -733 -100.00% | 0 | low |
| Q2 2026 as of | New | 922042858 Common stock | $85.2K | +1K | 1,427 0.08% of portfolio | low |
| Q2 2026 as of | New | STK Columbia Seligman Premium Technology Growth Fund, Inc. Closed-End Fund | $80.8K | +2K | 1,500 0.07% of portfolio | low |
| Q2 2026 as of | New | 38149W622 Common stock | $77.8K | +1K | 1,400 0.07% of portfolio | low |
| Q2 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-76.7K | -132 -7.34% | 1,667 0.88% of portfolio | low |
| Q2 2026 as of | Add | CH Robinson Worldwide Inc Common stock | $72.3K | +384 +172.20% | 607 0.10% of portfolio | low |
| Q2 2026 as of | New | Marriott International Inc/MD Common stock | $71.5K | +193 | 193 0.06% of portfolio | low |
| Q2 2026 as of | Trim | Marathon Petroleum Corp Common stock | $-70.3K | -275 -11.51% | 2,115 0.49% of portfolio | low |
| Q2 2026 as of | Trim | Starbucks Corp Common stock | $-61.3K | -600 -75.00% | 200 0.02% of portfolio | low |
| Q2 2026 as of | Exit | Soundhound Ai, Inc. Common stock | $-59.8K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Exit | NIKE, Inc. Common stock | $-58.1K | -912 -100.00% | 0 | low |
| Q2 2026 as of | Exit | Blue Owl Capital Inc. Common stock | $-57.9K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Robinhood Markets, Inc. Common stock | $-56.5K | -500 -100.00% | 0 | low |
| Q2 2026 as of | New | Caseys General Stores Inc Common stock | $56.4K | +71 | 71 0.05% of portfolio | low |
| Q2 2026 as of | Exit | 389930207 Common stock | $-54.2K | -1K -100.00% | 0 | low |
| Q2 2026 as of | New | Tesla Inc Common stock | $52.6K | +125 | 125 0.05% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-52.4K | -181 -0.63% | 28,603 7.48% of portfolio | low |
| Q2 2026 as of | Exit | U9154A208 Common stock | $-51.0K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Trim | NVIDIA Corp Common stock | $-46.2K | -231 -0.69% | 33,364 6.04% of portfolio | low |
| Q2 2026 as of | New | Curtiss Wright Corp Common stock | $39.4K | +52 | 52 0.04% of portfolio | low |
| Q2 2026 as of | New | SPCX Space Exploration Technologies Corp Common Stock | $39.3K | +230 | 230 0.04% of portfolio | low |
| Q2 2026 as of | New | Mueller Industries Inc Common stock | $37.9K | +308 | 308 0.03% of portfolio | low |
| Q2 2026 as of | Add | Palantir Technologies Inc Common stock | $37.7K | +323 +5.95% | 5,748 0.61% of portfolio | low |
| Q2 2026 as of | Exit | PDI PIMCO Dynamic Income Fund Closed-End Fund | $-35.4K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 82509L107 Common stock | $-34.3K | -300 -75.00% | 100 0.01% of portfolio | low |
| Q2 2026 as of | Add | Netflix Inc Common stock | $33.6K | +470 +15.51% | 3,500 0.23% of portfolio | low |
| Q2 2026 as of | Add | Rigetti Computing, Inc. Common stock | $30.9K | +2K +800.00% | 1,800 0.03% of portfolio | low |
| Q2 2026 as of | New | Dell Technologies Inc. Common stock | $30.2K | +70 | 70 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Monster Beverage Corp Common stock | $-28.8K | -300 -15.31% | 1,660 0.14% of portfolio | low |
| Q2 2026 as of | Exit | 11271J107 Common stock | $-26.9K | -586 -100.00% | 0 | low |
| Q2 2026 as of | Trim | Citigroup Inc Common stock | $-26.6K | -190 -6.26% | 2,844 0.36% of portfolio | low |
| Q2 2026 as of | Exit | Adobe Inc. Common stock | $-26.2K | -75 -100.00% | 0 | low |
| Q2 2026 as of | Trim | TransUnion Common stock | $-25.4K | -352 -25.38% | 1,035 0.07% of portfolio | low |
| Q2 2026 as of | Add | Mastercard Inc Common stock | $24.1K | +47 +4.66% | 1,055 0.49% of portfolio | low |
| Q2 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-23.7K | -257 -16.37% | 1,313 0.11% of portfolio | low |
| Q2 2026 as of | Trim | Agilent Technologies Inc Common stock | $-21.3K | -160 -14.93% | 912 0.11% of portfolio | low |
| Q2 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-20.8K | -50 -12.59% | 347 0.13% of portfolio | low |
| Q2 2026 as of | Trim | Linde PLC Common stock | $-20.2K | -39 -14.55% | 229 0.11% of portfolio | low |
| Q2 2026 as of | Exit | Nnn REIT, Inc. Common stock | $-20.0K | -505 -100.00% | 0 | low |
| Q2 2026 as of | Trim | Starwood Property Trust, Inc. Common stock | $-18.2K | -1K -52.03% | 1,026 0.02% 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 |
| 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 | Carlyle Group Inc. Common stock | $-15.6K | -371 -13.02% | 2,478 0.09% of portfolio | low |
| Q2 2026 as of | Exit | 02072L193 Common stock | $-15.0K | -500 -100.00% | 0 | 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 | Add | D-Wave Quantum Inc. Common stock | $14.4K | +600 +300.00% | 800 0.02% of portfolio | 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 | Exit | 02072L227 Common stock | $-13.2K | -500 -100.00% | 0 | low |