WW

Westshore Wealth Portfolio holdings

AUM $261M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.3M
3
+$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$835K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$802K

Top Sells

1
+$14.1M
2
+$1.06M
3
+$872K
4
MO icon
Altria Group
MO
+$850K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$783K

Sector Composition

1 Industrials 20.82%
2 Technology 6.42%
3 Healthcare 3.32%
4 Consumer Staples 2.86%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$716K 0.47%
+17,186
27
$710K 0.46%
7,192
+2,604
28
$592K 0.39%
5,821
+2,305
29
$591K 0.39%
2,407
+4
30
$579K 0.38%
+2,344
31
$560K 0.37%
+4,385
32
$538K 0.35%
4,974
+122
33
$507K 0.33%
3,592
+2,544
34
$494K 0.32%
+3,500
35
$489K 0.32%
1,410
+67
36
$454K 0.3%
9,000
37
$454K 0.3%
28,896
+158
38
$453K 0.3%
8,640
+1
39
$452K 0.29%
+2,293
40
$446K 0.29%
10,998
+300
41
$440K 0.29%
5,512
+212
42
$429K 0.28%
3,810
+130
43
$421K 0.27%
+4,911
44
$415K 0.27%
865
45
$405K 0.26%
+10,327
46
$389K 0.25%
2,415
+71
47
$385K 0.25%
750
48
$364K 0.24%
4,765
+59
49
$363K 0.24%
9,014
+160
50
$349K 0.23%
+1,564
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