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Westshore Wealth Portfolio holdings

AUM $285M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.91M
3
+$951K
4
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$877K
5
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$529K

Top Sells

1
+$4.78M
2
+$2.26M
3
+$1.35M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$990K

Sector Composition

1 Healthcare 7.18%
2 Technology 6.71%
3 Industrials 3.86%
4 Financials 1.82%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
76
Live Nation Entertainment
LYV
$39.8B
$328K 0.11%
2,148
HD icon
77
Home Depot
HD
$333B
$325K 0.11%
987
-56
RKLB icon
78
Rocket Lab Corp
RKLB
$67B
$321K 0.11%
5,000
XOM icon
79
Exxon Mobil
XOM
$571B
$310K 0.11%
1,825
-99
SCHW
80
Charles Schwab
SCHW
$159B
$309K 0.11%
3,284
-74
COIN icon
81
Coinbase
COIN
$43B
$296K 0.1%
1,694
BX icon
82
Blackstone
BX
$151B
$292K 0.1%
2,537
+50
IBM icon
83
IBM
IBM
$234B
$291K 0.1%
1,200
-100
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$287K 0.1%
3,240
+85
MPC icon
85
Marathon Petroleum
MPC
$70.9B
$269K 0.09%
+1,100
KLAC icon
86
KLA
KLAC
$339B
$264K 0.09%
179
WMT icon
87
Walmart Inc
WMT
$933B
$262K 0.09%
2,107
-35
DGX icon
88
Quest Diagnostics
DGX
$21.6B
$255K 0.09%
1,302
PG icon
89
Procter & Gamble
PG
$350B
$237K 0.08%
1,640
+3
FDX icon
90
FedEx
FDX
$77.8B
$234K 0.08%
658
-36
COR icon
91
Cencora
COR
$52.9B
$229K 0.08%
729
+2
RTX icon
92
RTX Corp
RTX
$250B
$222K 0.08%
1,152
LMT icon
93
Lockheed Martin
LMT
$118B
$220K 0.08%
+365
KO icon
94
Coca-Cola
KO
$342B
$217K 0.08%
2,858
-200
PEP icon
95
PepsiCo
PEP
$194B
$215K 0.08%
1,387
-100
DMBS icon
96
DoubleLine Mortgage ETF
DMBS
$697M
$214K 0.08%
+4,342
KNX icon
97
Knight Transportation
KNX
$12B
$205K 0.07%
+3,567
UNH icon
98
UnitedHealth
UNH
$364B
$201K 0.07%
741
+134
IRT icon
99
Independence Realty Trust
IRT
$3.73B
$149K 0.05%
10,000
FULC icon
100
Fulcrum Therapeutics
FULC
$247M
$130K 0.05%
+17,000
1 2 3
4
5