WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+8.52%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+11%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
152
New
10
Increased
75
Reduced
10
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$974K |
| 2 |
Intercontinental Exchange
ICE
|
$939K |
| 3 |
Coinbase
COIN
|
$924K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$827K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$646K |
Top Sells
| 1 |
Clorox
CLX
|
$631K |
| 2 |
Marsh & McLennan
MMC
|
$623K |
| 3 |
Cognizant
CTSH
|
$527K |
| 4 |
Oracle
ORCL
|
$482K |
| 5 |
GE Aerospace
GE
|
$437K |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Staples | 5.7% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $289K | 0.15% |
1,010
| – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $286K | 0.15% |
5,274
+1,037
| +24% | +$56.2K |
|
103
Vanguard Health Care ETF
VHT
$15.6B
| $284K | 0.15% |
1,150
| – | – |
|
104
BHP
BHP
$141B
| $276K | 0.14% |
3,794
+100
| +3% | +$7.28K |
|
105
Corning
GLW
$58.7B
| $275K | 0.14% |
6,712
| – | – |
|
106
Organon & Co
OGN
$2.45B
| $273K | 0.14% |
+9,036
| New | +$273K |
|
107
Canadian Imperial Bank of Commerce
CM
$71.8B
| $270K | 0.14% |
2,374
| – | – |
|
108
Union Pacific
UNP
$133B
| $267K | 0.14% |
1,214
| – | – |
|
109
McDonald's
MCD
$224B
| $263K | 0.14% |
+1,138
| New | +$263K |
|
110
Knight Transportation
KNX
$7.13B
| $258K | 0.13% |
5,671
+40
| +0.7% | +$1.82K |
|
111
Microchip Technology
MCHP
$34.3B
| $258K | 0.13% |
1,724
+12
| +0.7% | +$1.8K |
|
112
Medtronic
MDT
$120B
| $258K | 0.13% |
2,079
+16
| +0.8% | +$1.99K |
|
113
Northrop Grumman
NOC
$84.5B
| $258K | 0.13% |
710
| – | – |
|
114
Baidu
BIDU
$33.1B
| $254K | 0.13% |
1,244
+33
| +3% | +$6.74K |
|
115
PPL Corp
PPL
$27B
| $254K | 0.13% |
9,097
+69
| +0.8% | +$1.93K |
|
116
Goldman Sachs BDC
GSBD
$1.31B
| $252K | 0.13% |
+12,846
| New | +$252K |
|
117
American Tower
AMT
$95.5B
| $250K | 0.13% |
927
-1
| -0.1% | -$270 |
|
118
Alibaba
BABA
$330B
| $247K | 0.13% |
1,091
+58
| +6% | +$13.1K |
|
119
Kroger
KR
$44.9B
| $247K | 0.13% |
6,440
| – | – |
|
120
Schlumberger
SLB
$53.6B
| $245K | 0.13% |
7,652
+73
| +1% | +$2.34K |
|
|
NWHM
121
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $236K | 0.12% |
40,255
| – | – |
|
122
Edwards Lifesciences
EW
$47.8B
| $234K | 0.12% |
+2,255
| New | +$234K |
|
123
Accenture
ACN
$162B
| $232K | 0.12% |
787
| – | – |
|
124
Duke Energy
DUK
$95.3B
| $229K | 0.12% |
2,320
| – | – |
|
125
AT&T
T
$208B
| $228K | 0.12% |
7,934
+2
| +0% | +$57 |
|