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
$153M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.3M
3
+$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$835K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$802K

Top Sells

1
+$14.1M
2
+$1.06M
3
+$872K
4
MO icon
Altria Group
MO
+$850K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$783K

Sector Composition

1 Industrials 20.82%
2 Technology 6.42%
3 Healthcare 3.32%
4 Consumer Staples 2.86%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.15%
197
+3
77
$236K 0.15%
5,155
78
$235K 0.15%
6,637
+575
79
$232K 0.15%
1,602
80
$231K 0.15%
+12,300
81
$225K 0.15%
3,563
+533
82
$224K 0.15%
5,979
83
$224K 0.15%
3,749
+51
84
$223K 0.15%
2,481
+462
85
$218K 0.14%
+1,466
86
$212K 0.14%
6,797
87
$211K 0.14%
1,548
+93
88
$211K 0.14%
14,163
+57
89
$210K 0.14%
+820
90
$207K 0.13%
10,000
91
$203K 0.13%
1,134
+192
92
$200K 0.13%
+2,162
93
$166K 0.11%
+10,900
94
$18K 0.01%
1,000
95
– –
-6,600
96
– –
-618
97
– –
-446
98
– –
-4,400
99
– –
-3,560
100
– –
-700
1 2 3
4
5