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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GDDYGodaddy Inc Cl A
| 0.07% | $97,517 622 shares@ $156.78 avg price | New Position |
LWLamb Weston Hldgs Inc Com
| 0.07% | $96,786 1,495 shares@ $64.74 avg price | New Position |
MDTMedtronic Plc Shs
| 0.07% | $94,171 1,046 shares@ $90.03 avg price | New Position |
BILSpdr Bloomberg 1-3 Month T-bill Etf
| 0.07% | $91,810 1,000 shares@ $91.81 avg price | New Position |
CATCaterpillar Inc Com
| 0.06% | $82,526 211 shares@ $391.12 avg price | New Position |
DHILDiamond Hill Invt Group Inc Com New
| 0.06% | $80,805 500 shares@ $161.61 avg price | New Position |
GDGeneral Dynamics Corp Com
| 0.06% | $75,550 250 shares@ $302.2 avg price | New Position |
QCOMQualcomm Inc Com
| 0.05% | $68,020 400 shares@ $170.05 avg price | New Position |
TARKAxs 2x Innovation Etf Fund
| 0.05% | $61,731 950 shares@ $64.98 avg price | New Position |
TFCTruist Finl Corp Com
| 0.04% | $55,644 1,301 shares@ $42.78 avg price | New Position |