WW

Westshore Wealth Portfolio holdings

AUM $302M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$20.5M
2
+$15.7M
3
+$1.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$838K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$825K

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
101
– –
-1,733
102
– –
-16,270
103
– –
-273,377
104
– –
-6,600
105
– –
-5,765
106
– –
-5,016
107
– –
-4,700
108
– –
-3,100
109
– –
-700
110
– –
-3,560
111
– –
-4,400
112
– –
-365
113
– –
-446
114
– –
-618
1 2 3 4
5