WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+8.52%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+11%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
152
New
10
Increased
75
Reduced
10
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$974K |
| 2 |
Intercontinental Exchange
ICE
|
$939K |
| 3 |
Coinbase
COIN
|
$924K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$827K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$646K |
Top Sells
| 1 |
Clorox
CLX
|
$631K |
| 2 |
Marsh & McLennan
MMC
|
$623K |
| 3 |
Cognizant
CTSH
|
$527K |
| 4 |
Oracle
ORCL
|
$482K |
| 5 |
GE Aerospace
GE
|
$437K |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Staples | 5.7% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $1.38M | 0.71% |
8,869
+13
| +0.1% | +$2.02K |
|
27
NVIDIA
NVDA
$4.11T
| $1.35M | 0.69% |
1,682
-80
| -5% | -$64K |
|
28
Caterpillar
CAT
$194B
| $1.25M | 0.64% |
5,734
+8
| +0.1% | +$1.74K |
|
29
Dollar General
DG
$24.2B
| $1.19M | 0.61% |
5,498
+104
| +2% | +$22.5K |
|
30
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.18M | 0.6% |
7,961
+1,900
| +31% | +$281K |
|
31
Kimberly-Clark
KMB
$42.5B
| $1.17M | 0.6% |
8,748
+3,000
| +52% | +$401K |
|
32
Darden Restaurants
DRI
$24.2B
| $1.09M | 0.56% |
7,452
| – | – |
|
33
AbbVie
ABBV
$372B
| $1.02M | 0.52% |
9,026
+600
| +7% | +$67.6K |
|
34
Meta Platforms (Facebook)
META
$1.83T
| $970K | 0.5% |
2,791
| – | – |
|
35
Home Depot
HD
$404B
| $945K | 0.49% |
2,964
+41
| +1% | +$13.1K |
|
|
36
Intercontinental Exchange
ICE
$99.8B
| $939K | 0.48% |
+7,913
| New | +$939K |
|
|
37
Coinbase
COIN
$78.9B
| $924K | 0.48% |
+3,646
| New | +$924K |
|
38
3M
MMM
$81.9B
| $907K | 0.47% |
4,568
+351
| +8% | +$69.7K |
|
39
Philip Morris
PM
$259B
| $901K | 0.46% |
9,095
+4
| +0% | +$396 |
|
40
Altria Group
MO
$113B
| $882K | 0.45% |
18,507
+410
| +2% | +$19.5K |
|
41
UnitedHealth
UNH
$280B
| $879K | 0.45% |
2,195
+200
| +10% | +$80.1K |
|
42
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $828K | 0.43% |
32,143
+9,830
| +44% | +$253K |
|
43
Walmart
WMT
$778B
| $684K | 0.35% |
4,853
+3,003
| +162% | +$423K |
|
44
Eli Lilly
LLY
$653B
| $674K | 0.35% |
2,937
| – | – |
|
45
Newmont
NEM
$83.5B
| $655K | 0.34% |
10,328
+134
| +1% | +$8.5K |
|
46
PepsiCo
PEP
$208B
| $651K | 0.33% |
4,393
+288
| +7% | +$42.7K |
|
47
Qualcomm
QCOM
$168B
| $651K | 0.33% |
4,558
+200
| +5% | +$28.6K |
|
48
PayPal
PYPL
$65.5B
| $647K | 0.33% |
2,220
+260
| +13% | +$75.8K |
|
49
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $636K | 0.33% |
12,291
| – | – |
|
50
iShares US Medical Devices ETF
IHI
$4.3B
| $621K | 0.32% |
1,719
+219
| +15% | +$79.1K |
|