WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
-5.28%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-8%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
110
New
1
Increased
33
Reduced
38
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.95M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$773K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$459K |
Top Sells
Sector Composition
| 1 | Industrials | 15.2% |
| 2 | Technology | 6.41% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
DELISTED
Barnes Group Inc.
B
| $231K | 0.13% |
6,797
| – | – |
|
77
PACCAR
PCAR
$51.9B
| $231K | 0.13% |
2,713
| – | – |
|
78
Arthur J. Gallagher & Co
AJG
$77.5B
| $228K | 0.13% |
1,000
-1,100
| -52% | -$251K |
|
79
Accenture
ACN
$158B
| $221K | 0.12% |
721
+8
| +1% | +$2.46K |
|
80
Baidu
BIDU
$32.9B
| $221K | 0.12% |
1,642
+44
| +3% | +$5.91K |
|
81
Hershey
HSY
$37.6B
| $220K | 0.12% |
1,100
-900
| -45% | -$180K |
|
82
Charles Schwab
SCHW
$173B
| $215K | 0.12% |
3,921
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96.3B
| $213K | 0.12% |
3,667
-553
| -13% | -$32.1K |
|
84
Las Vegas Sands
LVS
$39B
| $210K | 0.12% |
4,582
-216
| -5% | -$9.9K |
|
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $210K | 0.12% |
3,307
-900
| -21% | -$57.2K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $209K | 0.12% |
2,215
-1,822
| -45% | -$172K |
|
87
VanEck Semiconductor ETF
SMH
$26.4B
| $208K | 0.12% |
1,438
| – | – |
|
88
Danaher
DHR
$145B
| $207K | 0.11% |
834
-286
| -26% | -$71K |
|
89
Live Nation Entertainment
LYV
$38.1B
| $205K | 0.11% |
2,470
-30
| -1% | -$2.49K |
|
90
Nike
NKE
$110B
| $202K | 0.11% |
2,109
| – | – |
|
91
Independence Realty Trust
IRT
$4.1B
| $141K | 0.08% |
10,000
| – | – |
|
92
SiriusXM
SIRI
$7.68B
| $99.7K | 0.06% |
22,050
| – | – |
|
93
Comcast
CMCSA
$126B
| – | – |
-10,127
| Closed | -$421K |
|
94
Dollar General
DG
$24.3B
| – | – |
-1,329
| Closed | -$226K |
|
95
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,433
| Closed | -$201K |
|
96
Edwards Lifesciences
EW
$48B
| – | – |
-2,732
| Closed | -$258K |
|
97
Exelon
EXC
$43.7B
| – | – |
-7,865
| Closed | -$320K |
|
98
Fortinet
FTNT
$58.7B
| – | – |
-3,500
| Closed | -$265K |
|
99
Amplify Cybersecurity ETF
HACK
$2.24B
| – | – |
-4,145
| Closed | -$210K |
|
100
iShares Gold Trust
IAU
$51.7B
| – | – |
-7,300
| Closed | -$266K |
|