WW

Westshore Wealth Portfolio holdings

AUM $261M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
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
+$18.8M
2
+$15.3M
3
+$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$835K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$802K

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
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-3,100
102
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-4,700
103
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-5,016
104
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-5,765
105
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-273,377
106
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-16,270
107
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-1,733
108
– –
-8,148
109
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-1,416
110
– –
-6,096
111
– –
-3,000
112
– –
-4,587
113
– –
-6,700
114
– –
-365
1 2 3 4
5