Katherine Andersen

@Western Pacific Wealth Management, Lp

Latest period2024 - Q3

Reported2mo 19d ago

Managed Assets$150.363M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LRCXLam Research Corp Com Recent Activity Exited	0%	$154,403 145 shares@ $1064.85 avg price	Exited
MDLZMondelez Intl Inc Cl A Recent Activity Exited	0%	$97,636 1,492 shares@ $65.44 avg price	Exited
MNAIq Merger Arbitrage Etf Recent Activity Exited	0%	$63,200 2,000 shares@ $31.6 avg price	Exited
CNPCenterpoint Energy Inc Com Recent Activity Exited	0%	$51,892 1,675 shares@ $30.99 avg price	Exited
COPConocophillips Com Recent Activity Exited	0%	$47,925 419 shares@ $114.38 avg price	Exited
MUMicron Technology Inc Com Recent Activity Exited	0%	$44,457 338 shares@ $131.53 avg price	Exited
OXYOccidental Pete Corp Com Recent Activity Exited	0%	$37,755 599 shares@ $63.04 avg price	Exited
WMBWilliams Cos Inc Com Recent Activity Exited	0%	$30,218 711 shares@ $42.51 avg price	Exited
ZBHZimmer Biomet Holdings Inc Com Recent Activity Exited	0%	$16,822 155 shares@ $108.53 avg price	Exited
MDBMongodb Inc Cl A Recent Activity Exited	0%	$13,748 55 shares@ $249.97 avg price	Exited