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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
INTUIntuit Com
Recent Activity
Decreased -13.09%
0.1%
$135,999
219 shares@ $621.0 avg price
IWMIshares Russell 2000 Etf
Recent Activity
Decreased -34.24%
0.09%
$127,271
576 shares@ $220.96 avg price
SRESempra Com
Recent Activity
Decreased -11.37%
0.08%
$119,256
1,426 shares@ $83.63 avg price
WBDWarner Bros Discovery Inc Com Ser A
Recent Activity
Decreased -0.71%
0.08%
$113,875
13,803 shares@ $8.26 avg price
DTEDte Energy Co Com
Recent Activity
Decreased -20.96%
0.08%
$113,258
882 shares@ $128.42 avg price
TXNTexas Instrs Inc Com
Recent Activity
Decreased -24.06%
0.08%
$112,787
546 shares@ $206.57 avg price
LINLinde Plc Shs
Recent Activity
Decreased -14.12%
0.08%
$110,190
231 shares@ $477.02 avg price
FCXFreeport-mcmoran Inc Cl B
Recent Activity
Decreased -20.65%
0.08%
$109,874
2,201 shares@ $49.93 avg price
APOApollo Global Mgmt Inc Com
Recent Activity
Decreased -11.89%
0.07%
$100,802
807 shares@ $124.91 avg price
MNSTMonster Beverage Corp New Com
Recent Activity
Decreased -18.35%
0.07%
$93,958
1,801 shares@ $52.17 avg price