WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+5.02%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$28.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.9M |
| 4 |
Merck
MRK
|
$7.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Staples | 5.91% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $1.35M | 0.77% |
+8,856
| New | +$1.35M |
|
27
Caterpillar
CAT
$195B
| $1.33M | 0.76% |
+5,726
| New | +$1.33M |
|
28
Dollar General
DG
$24.3B
| $1.09M | 0.62% |
+5,394
| New | +$1.09M |
|
29
Darden Restaurants
DRI
$24.2B
| $1.06M | 0.6% |
+7,452
| New | +$1.06M |
|
30
NVIDIA
NVDA
$4.12T
| $941K | 0.54% |
+1,762
| New | +$941K |
|
31
Altria Group
MO
$113B
| $926K | 0.53% |
+18,097
| New | +$926K |
|
32
AbbVie
ABBV
$373B
| $912K | 0.52% |
+8,426
| New | +$912K |
|
33
Home Depot
HD
$405B
| $892K | 0.51% |
+2,923
| New | +$892K |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $822K | 0.47% |
+2,791
| New | +$822K |
|
35
3M
MMM
$82.1B
| $813K | 0.46% |
+4,217
| New | +$813K |
|
36
Philip Morris
PM
$259B
| $807K | 0.46% |
+9,091
| New | +$807K |
|
37
Technology Select Sector SPDR Fund
XLK
$82.5B
| $805K | 0.46% |
+6,061
| New | +$805K |
|
38
Kimberly-Clark
KMB
$42.6B
| $799K | 0.46% |
+5,748
| New | +$799K |
|
39
UnitedHealth
UNH
$282B
| $742K | 0.42% |
+1,995
| New | +$742K |
|
40
Boeing
BA
$178B
| $631K | 0.36% |
+2,479
| New | +$631K |
|
41
Clorox
CLX
$14.6B
| $631K | 0.36% |
+3,269
| New | +$631K |
|
42
Marsh & McLennan
MMC
$101B
| $623K | 0.36% |
+5,116
| New | +$623K |
|
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $617K | 0.35% |
+12,291
| New | +$617K |
|
44
Newmont
NEM
$83.4B
| $614K | 0.35% |
+10,194
| New | +$614K |
|
45
Citigroup
C
$173B
| $582K | 0.33% |
+8,004
| New | +$582K |
|
46
PepsiCo
PEP
$208B
| $581K | 0.33% |
+4,105
| New | +$581K |
|
47
Qualcomm
QCOM
$168B
| $578K | 0.33% |
+4,358
| New | +$578K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.48B
| $577K | 0.33% |
+7,320
| New | +$577K |
|
49
Dominion Energy
D
$50.8B
| $573K | 0.33% |
+7,548
| New | +$573K |
|
50
Air Products & Chemicals
APD
$65B
| $566K | 0.32% |
+2,013
| New | +$566K |
|