WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+0.91%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+0.92%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
98
New
2
Increased
35
Reduced
20
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 2 |
Coinbase
COIN
|
$418K |
| 3 |
Vanguard Health Care ETF
VHT
|
$279K |
| 4 |
ServiceNow
NOW
|
$228K |
| 5 |
Coca-Cola
KO
|
$219K |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Industrials | 5.47% |
| 3 | Financials | 2.62% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.6B
| $260K | 0.11% |
+6,781
| New | +$260K |
|
77
VanEck Semiconductor ETF
SMH
$26.6B
| $257K | 0.1% |
1,060
| – | – |
|
78
Knight Transportation
KNX
$7.04B
| $251K | 0.1% |
4,729
-553
| -10% | -$29.3K |
|
79
PACCAR
PCAR
$51.9B
| $248K | 0.1% |
2,387
| – | – |
|
80
Walmart
WMT
$781B
| $234K | 0.09% |
2,592
+5
| +0.2% | +$452 |
|
81
Blackrock
BLK
$173B
| $234K | 0.09% |
+228
| New | +$234K |
|
82
Chevron
CVX
$326B
| $232K | 0.09% |
1,604
| – | – |
|
83
Arthur J. Gallagher & Co
AJG
$77.6B
| $227K | 0.09% |
800
| – | – |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $222K | 0.09% |
3,565
| – | – |
|
85
H&R Block
HRB
$6.74B
| $221K | 0.09% |
4,174
| – | – |
|
86
Exxon Mobil
XOM
$489B
| $219K | 0.09% |
2,037
+1
| +0% | +$108 |
|
87
Eaton
ETN
$134B
| $218K | 0.09% |
657
| – | – |
|
88
Las Vegas Sands
LVS
$39.1B
| $213K | 0.09% |
4,150
-67
| -2% | -$3.44K |
|
89
Adobe
ADBE
$147B
| $209K | 0.08% |
471
| – | – |
|
90
Quest Diagnostics
DGX
$20B
| $206K | 0.08% |
1,363
| – | – |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $202K | 0.08% |
1,233
-132
| -10% | -$21.7K |
|
92
Lockheed Martin
LMT
$106B
| $202K | 0.08% |
415
-9
| -2% | -$4.37K |
|
93
Independence Realty Trust
IRT
$4.12B
| $198K | 0.08% |
10,000
| – | – |
|
94
Applied Materials
AMAT
$126B
| – | – |
-1,036
| Closed | -$209K |
|
95
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-5,469
| Closed | -$205K |
|
|
96
Coca-Cola
KO
$297B
| – | – |
-3,054
| Closed | -$219K |
|
|
97
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-990
| Closed | -$279K |
|
98
Verizon
VZ
$185B
| – | – |
-4,481
| Closed | -$201K |
|