WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+5.02%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$28.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.9M |
| 4 |
Merck
MRK
|
$7.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Staples | 5.91% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$3.72B
| $276K | 0.16% |
+3,000
| New | +$276K |
|
102
Charles Schwab
SCHW
$174B
| $276K | 0.16% |
+4,239
| New | +$276K |
|
103
Knight Transportation
KNX
$7.06B
| $271K | 0.15% |
+5,631
| New | +$271K |
|
104
Kinder Morgan
KMI
$59.6B
| $269K | 0.15% |
+16,134
| New | +$269K |
|
105
Rockwell Automation
ROK
$37.8B
| $268K | 0.15% |
+1,010
| New | +$268K |
|
106
Union Pacific
UNP
$131B
| $268K | 0.15% |
+1,214
| New | +$268K |
|
107
Microchip Technology
MCHP
$33.9B
| $266K | 0.15% |
+1,712
| New | +$266K |
|
108
Baidu
BIDU
$32.7B
| $263K | 0.15% |
+1,211
| New | +$263K |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| $263K | 0.15% |
+1,150
| New | +$263K |
|
110
PPL Corp
PPL
$26.9B
| $260K | 0.15% |
+9,028
| New | +$260K |
|
111
Macy's
M
$3.61B
| $258K | 0.15% |
+15,957
| New | +$258K |
|
112
BHP
BHP
$141B
| $256K | 0.15% |
+3,694
| New | +$256K |
|
113
Dollar Tree
DLTR
$23.3B
| $251K | 0.14% |
+2,190
| New | +$251K |
|
114
Walmart
WMT
$776B
| $251K | 0.14% |
+1,850
| New | +$251K |
|
115
Medtronic
MDT
$120B
| $244K | 0.14% |
+2,063
| New | +$244K |
|
116
Ventas
VTR
$30.9B
| $242K | 0.14% |
+4,546
| New | +$242K |
|
117
AT&T
T
$209B
| $240K | 0.14% |
+7,932
| New | +$240K |
|
118
Alibaba
BABA
$329B
| $234K | 0.13% |
+1,033
| New | +$234K |
|
119
Canadian Imperial Bank of Commerce
CM
$71.2B
| $232K | 0.13% |
+2,374
| New | +$232K |
|
120
Kroger
KR
$45.1B
| $232K | 0.13% |
+6,440
| New | +$232K |
|
121
Northrop Grumman
NOC
$84.2B
| $230K | 0.13% |
+710
| New | +$230K |
|
122
Duke Energy
DUK
$95.2B
| $224K | 0.13% |
+2,320
| New | +$224K |
|
123
American Tower
AMT
$94.8B
| $222K | 0.13% |
+928
| New | +$222K |
|
124
Las Vegas Sands
LVS
$39.2B
| $221K | 0.13% |
+3,638
| New | +$221K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $221K | 0.13% |
+4,237
| New | +$221K |
|