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
$261M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.02M
3
+$916K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$868K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$811K

Top Sells

1
+$1.03M
2
+$308K
3
+$273K
4
SLB icon
SLB Ltd
SLB
+$272K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$254K

Sector Composition

1 Technology 9.29%
2 Industrials 3.9%
3 Financials 2.72%
4 Communication Services 2.58%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
76
Amplify Cybersecurity ETF
HACK
$2.4B
$272K 0.1%
3,145
WMT icon
77
Walmart
WMT
$807B
$255K 0.1%
2,609
+16
PINS icon
78
Pinterest
PINS
$22.5B
$254K 0.1%
7,085
-1,511
DGX icon
79
Quest Diagnostics
DGX
$19.6B
$242K 0.09%
1,347
ACN icon
80
Accenture
ACN
$155B
$236K 0.09%
791
-24
BLK icon
81
Blackrock
BLK
$168B
$234K 0.09%
223
+6
UNH icon
82
UnitedHealth
UNH
$309B
$231K 0.09%
741
CVX icon
83
Chevron
CVX
$318B
$230K 0.09%
1,604
HRB icon
84
H&R Block
HRB
$6.36B
$223K 0.09%
4,060
-26
XOM icon
85
Exxon Mobil
XOM
$482B
$220K 0.08%
2,038
+1
PWR icon
86
Quanta Services
PWR
$67B
$219K 0.08%
+579
TTWO icon
87
Take-Two Interactive
TTWO
$47.3B
$219K 0.08%
+900
COR icon
88
Cencora
COR
$65.5B
$217K 0.08%
725
+2
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$216K 0.08%
3,487
KO icon
90
Coca-Cola
KO
$296B
$216K 0.08%
3,056
+1
ETN icon
91
Eaton
ETN
$149B
$213K 0.08%
+598
DIS icon
92
Walt Disney
DIS
$202B
$212K 0.08%
+1,713
CCL icon
93
Carnival Corp
CCL
$37.9B
$210K 0.08%
+7,472
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$38.1B
$202K 0.08%
+8,457
DHR icon
95
Danaher
DHR
$152B
$201K 0.08%
+1,020
IRT icon
96
Independence Realty Trust
IRT
$3.81B
$177K 0.07%
10,000
FDX icon
97
FedEx
FDX
$59.9B
– –
-832
KNX icon
98
Knight Transportation
KNX
$7.32B
– –
-4,689
LLY icon
99
Eli Lilly
LLY
$772B
– –
-247
SLB icon
100
SLB Ltd
SLB
$53.9B
– –
-6,518
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4
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