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 | 06829D503 Common stock | $813.1K | +25K +31.97% | 103,330 3.03% of portfolio | low |
| Q2 2026 as of | New | Elevance Health Inc Common stock | $537.9K | +1K | 1,391 0.49% of portfolio | low |
| Q2 2026 as of | Exit | Sealed Air Corp Common stock | $-522.4K | -13K -100.00% | 0 | low |
| Q2 2026 as of | New | 015564503 Common stock | $493.6K | +11K | 10,815 0.45% of portfolio | low |
| Q2 2026 as of | New | Marsh & McLennan Companies, Inc. Common stock | $434.2K | +3K | 2,605 0.39% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-352.7K | -987 -4.35% | 21,722 7.02% of portfolio | low |
| Q2 2026 as of | New | 922908611 Common stock | $336.4K | +1K | 1,384 0.30% of portfolio | low |
| Q2 2026 as of | New | Owens Corning Common stock | $329.0K | +2K | 2,070 0.30% of portfolio | low |
| Q2 2026 as of | Add | Airbnb, Inc. Common stock | $309.1K | +2K +140.81% | 3,694 0.48% of portfolio | low |
| Q2 2026 as of | Trim | Salesforce Inc Common stock | $-307.7K | -2K -65.84% | 1,019 0.14% of portfolio | low |
| Q2 2026 as of | New | 922908637 Common stock | $301.0K | +875 | 875 0.27% of portfolio | low |
| Q2 2026 as of | New | Workday Inc Common stock | $295.6K | +2K | 2,415 0.27% of portfolio | low |
| Q2 2026 as of | Exit | Charter Communications, Inc. Common stock | $-294.8K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Eog Resources Inc Common stock | $-283.6K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Warner Bros. Discovery, Inc. Common stock | $-277.8K | -10K -50.92% | 10,045 0.24% of portfolio | low |
| Q2 2026 as of | Add | 41456U106 Common stock | $271.1K | +10K +6.24% | 163,865 4.17% of portfolio | low |
| Q2 2026 as of | Add | 921908844 Common stock | $260.3K | +1K +2.05% | 54,660 11.69% of portfolio | low |
| Q2 2026 as of | New | AerCap Holdings N.V. Common stock | $250.0K | +2K | 1,715 0.23% of portfolio | low |
| Q2 2026 as of | Add | 921946406 Common stock | $242.1K | +2K +2.07% | 75,442 10.78% of portfolio | low |
| Q2 2026 as of | New | 922908744 Common stock | $230.6K | +1K | 1,058 0.21% of portfolio | low |
| Q2 2026 as of | New | Accenture plc Common stock | $227.1K | +2K | 1,825 0.21% of portfolio | low |
| Q2 2026 as of | Trim | General Motors Co Common stock | $-225.1K | -3K -52.17% | 2,677 0.19% of portfolio | low |
| Q2 2026 as of | Exit | Deere & Co Common stock | $-216.0K | -464 -100.00% | 0 | low |
| Q2 2026 as of | Trim | Warren E. Buffett Common stock | $-195.2K | -390 -3.95% | 9,478 4.29% of portfolio | low |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-187.8K | -788 -2.59% | 29,650 6.39% of portfolio | low |
| Q2 2026 as of | New | Micron Technology Inc Common stock | $173.1K | +150 | 150 0.16% of portfolio | low |
| Q2 2026 as of | New | 025072802 Common stock | $170.0K | +2K | 1,650 0.15% of portfolio | low |
| Q2 2026 as of | Add | Iqvia Holdings Inc. Common stock | $167.7K | +868 +102.72% | 1,713 0.30% of portfolio | low |
| Q2 2026 as of | New | General Electric Co Common stock | $164.8K | +441 | 441 0.15% of portfolio | low |
| Q2 2026 as of | Trim | 92189F643 Common stock | $-153.6K | -1K -21.15% | 5,506 0.52% of portfolio | low |
| Q2 2026 as of | Trim | Meta Platforms Inc Common stock | $-151.0K | -268 -5.17% | 4,920 2.51% of portfolio | low |
| Q2 2026 as of | Add | N07059210 Common stock | $149.2K | +75 +31.91% | 310 0.56% of portfolio | low |
| Q2 2026 as of | Trim | Snowflake Inc. Common stock | $-148.9K | -585 -55.14% | 476 0.11% of portfolio | low |
| Q2 2026 as of | New | Amphenol Corp /De Common stock | $147.9K | +839 | 839 0.13% of portfolio | low |
| Q2 2026 as of | Add | Schwab Charles Corp Common stock | $142.6K | +2K +28.53% | 6,960 0.58% of portfolio | low |
| Q2 2026 as of | New | 464287523 Common stock | $142.2K | +222 | 222 0.13% of portfolio | low |
| Q2 2026 as of | Exit | Paycom Software, Inc. Common stock | $-126.7K | -795 -100.00% | 0 | low |
| Q2 2026 as of | Trim | Blackstone Inc Common stock | $-123.7K | -1K -85.24% | 182 0.02% of portfolio | low |
| Q2 2026 as of | Add | IonQ, Inc. Common stock | $122.5K | +2K +349.54% | 2,958 0.14% of portfolio | low |
| Q2 2026 as of | New | Applied Materials Inc /De Common stock | $121.5K | +168 | 168 0.11% of portfolio | low |
| Q2 2026 as of | Exit | 78464A698 Common stock | $-119.8K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Add | Broadcom Inc. Common stock | $119.8K | +317 +15.17% | 2,407 0.82% of portfolio | low |
| Q2 2026 as of | New | CrowdStrike Holdings, Inc. Common stock | $118.3K | +155 | 155 0.11% of portfolio | low |
| Q2 2026 as of | Exit | Tyler Technologies, Inc. Common stock | $-111.2K | -245 -100.00% | 0 | low |
| Q2 2026 as of | Trim | 78463V107 Common stock | $-110.5K | -300 -50.00% | 300 0.10% of portfolio | low |
| Q2 2026 as of | New | Seagate Technology Holdings PLC Common stock | $106.2K | +110 | 110 0.10% of portfolio | low |
| Q2 2026 as of | Exit | Veeva Systems Inc Common stock | $-101.6K | -455 -100.00% | 0 | low |
| Q2 2026 as of | New | XOM ExxonMobil Common Stock | $100.2K | +733 | 733 0.09% of portfolio | low |
| Q2 2026 as of | Exit | Uber Technologies, Inc Common stock | $-98.1K | -1K -100.00% | 0 | low |
| Q2 2026 as of | New | Texas Instruments Inc Common stock | $95.4K | +320 | 320 0.09% of portfolio | low |