Holdings of Western Pacific Wealth Management, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 174 in 13 countries
- Top ten
- 69.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 24.7 %
- Communication 15.1 %
- Financials 10.7 %
- Consumer discretionary 8.8 %
- Consumer staples 2.4 %
- Health care 1.9 %
- Energy 0.8 %
- Industrials 0.6 %
- Real estate 0.4 %
- Funds 0.3 %
- Utilities 0.1 %
- Materials 0.1 %
- Unattributed 33.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Taiwan 1.1 %
- Netherlands 0.3 %
- India 0.1 %
- Germany 0.0 %
- Australia 0.0 %
- Denmark 0.0 %
- Brazil 0.0 %
- United Kingdom 0.0 %
- France 0.0 %
- Cayman Islands 0.0 %
- South Korea 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 160 | 91.5M $ | 98.51 % |
| 2 | Taiwan | 1 | 1M $ | 1.08 % |
| 3 | Netherlands | 1 | 310.4K $ | 0.33 % |
| 4 | India | 1 | 53.1K $ | 0.06 % |
| 5 | Germany | 1 | 5.1K $ | 0.01 % |
| 6 | Australia | 2 | 4.1K $ | 0.00 % |
| 7 | Denmark | 1 | 2.9K $ | 0.00 % |
| 8 | Brazil | 1 | 2.9K $ | 0.00 % |
| 9 | United Kingdom | 2 | 2.9K $ | 0.00 % |
| 10 | France | 1 | 2.4K $ | 0.00 % |
| 11 | Cayman Islands | 1 | 1.4K $ | 0.00 % |
| 12 | South Korea | 1 | 1.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Western Pacific Wealth Management, LP". https://titelia.com/en/funds/US13F1907320