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Katherine Andersen

@Western Pacific Wealth Management, Lp

Latest period2024 - Q3ReportedManaged Assets$150.363MTotal holdings254
Assets growth rate13.72%Assets growth rate (2-Q avg)4.82%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Western Pacific Wealth Management, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 254 positions.

Assets under management

The assets under management (AUM) of Western Pacific Wealth Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 150.363M in assets, with a quarterly growth rate of 13.72% and a 2-quarter average growth rate of 4.82%. The portfolio is managed by Katherine Andersen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation Com
Recent Activity
Decreased -0.34%
3.28%
$4.931M
40,605 shares@ $121.44 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Decreased -14.65%
2.22%
$3.329M
20,072 shares@ $165.85 avg price
PANWPalo Alto Networks Inc Com
Recent Activity
Decreased -2.1%
0.41%
$602,935
1,764 shares@ $341.8 avg price
CRMSalesforce Inc Com
Recent Activity
Decreased -54.87%
0.39%
$579,170
2,116 shares@ $273.71 avg price
MAMastercard Incorporated Cl A
Recent Activity
Decreased -3.79%
0.38%
$562,785
1,140 shares@ $493.68 avg price
UNHUnitedhealth Group Inc Com
Recent Activity
Decreased -2.96%
0.35%
$516,452
883 shares@ $584.89 avg price
XOMExxon Mobil Corp Com
Recent Activity
Decreased -3.74%
0.18%
$262,038
2,235 shares@ $117.25 avg price
ORCLOracle Corp Com
Recent Activity
Decreased -34.6%
0.18%
$260,882
1,531 shares@ $170.4 avg price
DUKDuke Energy Corp New Com New
Recent Activity
Decreased -3.79%
0.16%
$239,897
2,081 shares@ $115.28 avg price
NOWServicenow Inc Com
Recent Activity
Decreased -1.47%
0.12%
$179,772
201 shares@ $894.39 avg price