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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
NKENike Inc Cl B
Recent Activity
Increased 0.34%
35.82%
$53.857M
609,238 shares@ $88.4 avg price
AAPLApple Inc Com
Recent Activity
Increased 9.15%
10.37%
$15.581M
66,872 shares@ $233.0 avg price
VIGVanguard Dividend Appreciation Etf
Recent Activity
Increased 0.91%
5.57%
$8.363M
42,223 shares@ $198.07 avg price
AMZNAmazon Com Inc Com
Recent Activity
Increased 0.56%
5.04%
$7.574M
40,648 shares@ $186.34 avg price
VYMVanguard High Dividend Yield Index Etf
Recent Activity
Increased 0.43%
4.12%
$6.184M
48,241 shares@ $128.2 avg price
MSFTMicrosoft Corp Com
Recent Activity
Increased 1.67%
3.82%
$5.735M
13,327 shares@ $430.31 avg price
NVDANvidia Corporation Com
Recent Activity
Decreased -0.34%
3.28%
$4.931M
40,605 shares@ $121.44 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Increased 2.97%
2.66%
$3.992M
8,674 shares@ $460.26 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Decreased -14.65%
2.22%
$3.329M
20,072 shares@ $165.85 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Increased 3.34%
2.15%
$3.22M
19,257 shares@ $167.2 avg price