WW

Westshore Wealth Portfolio holdings

AUM $261M
This Quarter Return
+10.74%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$9.85M
Cap. Flow %
6.75%
Top 10 Hldgs %
71.32%
Holding
96
New
18
Increased
22
Reduced
21
Closed
6

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.01M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$801K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$681K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$668K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$643K
2
DG icon
Dollar General
DG
$613K
3
QCOM icon
Qualcomm
QCOM
$426K
4
C icon
Citigroup
C
$399K
5
NEM icon
Newmont
NEM
$390K

Sector Composition

1 Industrials 25.39%
2 Technology 8.49%
3 Financials 4.17%
4 Healthcare 3.39%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
$383K 0.26%
5,272
-300
-5% -$21.8K
IAU icon
52
iShares Gold Trust
IAU
$50.6B
$372K 0.25%
+10,700
New +$372K
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.6B
$371K 0.25%
2,870
-217
-7% -$28.1K
KNX icon
54
Knight Transportation
KNX
$7.13B
$360K 0.25%
5,909
– –
BX icon
55
Blackstone
BX
$134B
$348K 0.24%
+2,690
New +$348K
DLTR icon
56
Dollar Tree
DLTR
$22.8B
$345K 0.24%
2,452
– –
UNH icon
57
UnitedHealth
UNH
$281B
$343K 0.24%
683
– –
INTC icon
58
Intel
INTC
$107B
$339K 0.23%
6,576
-363
-5% -$18.7K
ORCL icon
59
Oracle
ORCL
$635B
$338K 0.23%
+3,880
New +$338K
GE icon
60
GE Aerospace
GE
$292B
$335K 0.23%
3,550
+576
+19% +$54.4K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$320K 0.22%
2,925
– –
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.28B
$317K 0.22%
5,155
– –
PANW icon
63
Palo Alto Networks
PANW
$127B
$312K 0.21%
560
– –
VHT icon
64
Vanguard Health Care ETF
VHT
$15.6B
$306K 0.21%
1,150
– –
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$3.84B
$288K 0.2%
+199
New +$288K
B
66
DELISTED
Barnes Group Inc.
B
$286K 0.2%
6,149
– –
EW icon
67
Edwards Lifesciences
EW
$47.8B
$269K 0.18%
2,077
– –
V icon
68
Visa
V
$683B
$269K 0.18%
1,239
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$59B
$267K 0.18%
+2,344
New +$267K
PG icon
70
Procter & Gamble
PG
$368B
$262K 0.18%
1,603
+2
+0.1% +$327
IRT icon
71
Independence Realty Trust
IRT
$4.23B
$258K 0.18%
+10,000
New +$258K
SCHW icon
72
Charles Schwab
SCHW
$174B
$255K 0.17%
3,030
– –
DRI icon
73
Darden Restaurants
DRI
$24.1B
$241K 0.17%
+1,600
New +$241K
MAR icon
74
Marriott International Class A Common Stock
MAR
$72.7B
$240K 0.16%
1,455
– –
TGT icon
75
Target
TGT
$43.6B
$235K 0.16%
+1,017
New +$235K
1 2
3
4