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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
COSTCostco Whsl Corp New Com
Recent Activity
Increased 2.9%
1.2%
$1.794M
2,024 shares@ $886.52 avg price
TSLATesla Inc Com
Recent Activity
Increased 7.52%
0.81%
$1.217M
4,652 shares@ $261.64 avg price
MOATVaneck Morningstar Wide Moat Etf
Recent Activity
Increased 31.07%
0.44%
$654,522
6,751 shares@ $96.96 avg price
JNJJohnson & Johnson Com
Recent Activity
Increased 19.28%
0.41%
$608,697
3,756 shares@ $162.06 avg price
QQQInvesco Qqq Trust Series I
Recent Activity
Increased 420.17%
0.41%
$604,262
1,238 shares@ $488.1 avg price
WMTWalmart Inc Com
Recent Activity
Increased 19.51%
0.37%
$547,727
6,783 shares@ $80.75 avg price
WFCWells Fargo Co New Com
Recent Activity
Increased 0.02%
0.33%
$484,156
8,571 shares@ $56.49 avg price
WTFCWintrust Finl Corp Com
Recent Activity
Increased 0.08%
0.31%
$458,736
4,227 shares@ $108.53 avg price
AMDAdvanced Micro Devices Inc Com
Recent Activity
Increased 19.24%
0.29%
$431,202
2,628 shares@ $164.08 avg price
UBERUber Technologies Inc Com
Recent Activity
Increased 16%
0.24%
$354,304
4,714 shares@ $75.16 avg price