WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
-14.36%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
114
New
19
Increased
50
Reduced
7
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.48M |
| 4 |
Amazon
AMZN
|
$858K |
| 5 |
Johnson & Johnson
JNJ
|
$835K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.07M |
| 3 |
Intercontinental Exchange
ICE
|
$872K |
| 4 |
Altria Group
MO
|
$850K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.3B
| – | – |
-3,100
| Closed | -$412K |
|
102
eBay
EBAY
$41.1B
| – | – |
-4,700
| Closed | -$269K |
|
103
GE Aerospace
GE
$292B
| – | – |
-3,125
| Closed | -$286K |
|
104
HP
HPQ
$27.1B
| – | – |
-5,765
| Closed | -$209K |
|
|
105
Intercontinental Exchange
ICE
$100B
| – | – |
-6,600
| Closed | -$872K |
|
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-273,377
| Closed | -$14.1M |
|
|
107
Altria Group
MO
$113B
| – | – |
-16,270
| Closed | -$850K |
|
108
Nike
NKE
$110B
| – | – |
-1,733
| Closed | -$233K |
|
109
Pinterest
PINS
$25B
| – | – |
-8,148
| Closed | -$201K |
|
110
Qualys
QLYS
$4.83B
| – | – |
-1,416
| Closed | -$202K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-6,096
| Closed | -$293K |
|
|
112
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-3,000
| Closed | -$783K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-4,587
| Closed | -$212K |
|
|
114
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-6,700
| Closed | -$1.07M |
|