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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
VXUSVanguard Total International Stock Etf
Recent Activity
New Position
0.22%
$323,700
5,000 shares@ $64.74 avg price
TRUTransunion Com
Recent Activity
New Position
0.1%
$144,695
1,382 shares@ $104.7 avg price
NFLXNetflix Inc Com
Recent Activity
New Position
0.1%
$143,982
203 shares@ $709.28 avg price
MKCMccormick & Co Inc Com Non Vtg
Recent Activity
New Position
0.1%
$139,910
1,700 shares@ $82.3 avg price
VFVAVanguard U.s. Value Factor Etf
Recent Activity
New Position
0.09%
$128,375
1,065 shares@ $120.54 avg price
MOAltria Group Inc Com
Recent Activity
New Position
0.09%
$122,496
2,400 shares@ $51.04 avg price
LRCXLam Research Corp Com New
Recent Activity
New Position
0.09%
$120,780
148 shares@ $816.09 avg price
IYKIshares U.s. Consumer Staples Etf
Recent Activity
New Position
0.08%
$116,441
1,650 shares@ $70.58 avg price
BAXBaxter Intl Inc Com
Recent Activity
New Position
0.08%
$113,910
3,000 shares@ $37.97 avg price
SOXXIshares Semiconductor Etf
Recent Activity
New Position
0.07%
$103,766
450 shares@ $230.6 avg price