WW

Westshore Wealth Portfolio holdings

AUM $302M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.24%
2 Healthcare 6.8%
3 Industrials 3.55%
4 Communication Services 2.28%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.05B
$283K 0.09%
3,155
+251
SBUX icon
77
Starbucks
SBUX
$120B
$259K 0.09%
3,072
-988
ADP icon
78
Automatic Data Processing
ADP
$85.7B
$252K 0.08%
980
COR icon
79
Cencora
COR
$58.8B
$246K 0.08%
727
+1
PWR icon
80
Quanta Services
PWR
$112B
$246K 0.08%
582
+3
WMT icon
81
Walmart Inc
WMT
$1.04T
$239K 0.08%
2,142
-477
SPOT icon
82
Spotify
SPOT
$90.5B
$238K 0.08%
409
+7
CVX icon
83
Chevron
CVX
$376B
$236K 0.08%
1,550
-54
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$115B
$236K 0.08%
3,573
+86
AMAT icon
85
Applied Materials
AMAT
$310B
$235K 0.08%
915
-123
PG icon
86
Procter & Gamble
PG
$336B
$235K 0.08%
1,637
-1,183
DHR icon
87
Danaher
DHR
$124B
$233K 0.08%
1,020
XOM icon
88
Exxon Mobil
XOM
$624B
$232K 0.08%
1,924
-56
TTWO icon
89
Take-Two Interactive
TTWO
$40.7B
$230K 0.08%
900
LVS icon
90
Las Vegas Sands
LVS
$34.9B
$227K 0.08%
+3,488
DGX icon
91
Quest Diagnostics
DGX
$21.1B
$226K 0.07%
1,302
LLY icon
92
Eli Lilly
LLY
$864B
$221K 0.07%
+206
KLAC icon
93
KLA
KLAC
$227B
$217K 0.07%
+179
KO icon
94
Coca-Cola
KO
$335B
$214K 0.07%
3,058
+1
PEP icon
95
PepsiCo
PEP
$213B
$213K 0.07%
+1,487
BLK icon
96
Blackrock
BLK
$165B
$213K 0.07%
199
-18
RTX icon
97
RTX Corp
RTX
$235B
$211K 0.07%
1,152
-194
CCL icon
98
Carnival Corp
CCL
$36.8B
$208K 0.07%
6,807
-265
AJG icon
99
Arthur J. Gallagher & Co
AJG
$53.4B
$207K 0.07%
800
-100
FDX icon
100
FedEx
FDX
$88.7B
$200K 0.07%
+694