WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+4.5%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.8%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
121
New
9
Increased
29
Reduced
65
Closed
11
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.55M |
| 2 |
Arista Networks
ANET
|
$573K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$492K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$462K |
| 5 |
Apple
AAPL
|
$445K |
Sector Composition
| 1 | Industrials | 16.19% |
| 2 | Technology | 6.96% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.45% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $353K | 0.18% |
+5,583
| New | +$353K |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $353K | 0.18% |
306
+34
| +13% | +$39.2K |
|
53
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $345K | 0.18% |
+5,424
| New | +$345K |
|
54
Coca-Cola
KO
$297B
| $340K | 0.17% |
5,650
-1,331
| -19% | -$80.2K |
|
55
JPMorgan Chase
JPM
$821B
| $339K | 0.17% |
2,332
-1,614
| -41% | -$235K |
|
56
Visa
V
$677B
| $337K | 0.17% |
1,419
-22
| -2% | -$5.22K |
|
57
Caterpillar
CAT
$194B
| $335K | 0.17% |
1,362
-27
| -2% | -$6.64K |
|
58
Knight Transportation
KNX
$7.03B
| $332K | 0.17% |
5,977
-140
| -2% | -$7.78K |
|
59
Exelon
EXC
$43.7B
| $320K | 0.16% |
7,865
-2,243
| -22% | -$91.4K |
|
60
Pfizer
PFE
$141B
| $317K | 0.16% |
8,641
-44
| -0.5% | -$1.61K |
|
61
Bank of America Series L
BAC.PRL
$3.84B
| $311K | 0.16% |
265
+34
| +15% | +$39.8K |
|
62
Dollar Tree
DLTR
$23.2B
| $309K | 0.16% |
2,156
-54
| -2% | -$7.75K |
|
63
iShares California Muni Bond ETF
CMF
$3.35B
| $300K | 0.15% |
5,267
+20
| +0.4% | +$1.14K |
|
64
Blackstone
BX
$132B
| $295K | 0.15% |
3,176
-104
| -3% | -$9.67K |
|
65
Vanguard Growth ETF
VUG
$182B
| $294K | 0.15% |
1,039
-1,182
| -53% | -$334K |
|
66
iShares S&P 500 Value ETF
IVE
$40.8B
| $287K | 0.15% |
1,781
+6
| +0.3% | +$967 |
|
|
B
67
DELISTED
Barnes Group Inc.
B
| $287K | 0.15% |
6,797
| – | – |
|
68
Marriott International Class A Common Stock
MAR
$71.6B
| $286K | 0.15% |
1,558
-52
| -3% | -$9.55K |
|
69
Vanguard S&P 500 ETF
VOO
$718B
| $285K | 0.15% |
701
-500
| -42% | -$204K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $284K | 0.14% |
2,635
+1
| +0% | +$108 |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $282K | 0.14% |
1,150
| – | – |
|
|
72
Bank of America
BAC
$371B
| $280K | 0.14% |
9,773
-263
| -3% | -$7.55K |
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $280K | 0.14% |
4,207
+2
| +0% | +$133 |
|
74
Las Vegas Sands
LVS
$39B
| $278K | 0.14% |
4,798
-106
| -2% | -$6.15K |
|
75
Procter & Gamble
PG
$371B
| $272K | 0.14% |
1,790
-33
| -2% | -$5.01K |
|