WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
-6.53%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5.3%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
105
New
11
Increased
29
Reduced
29
Closed
13
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$488K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$463K |
Top Sells
| 1 |
Target
TGT
|
$507K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$348K |
| 3 |
Oracle
ORCL
|
$331K |
| 4 |
Emerson Electric
EMR
|
$290K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$271K |
Sector Composition
| 1 | Industrials | 20.56% |
| 2 | Technology | 6.16% |
| 3 | Financials | 3.12% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$83.3B
| – | – |
-3,749
| Closed | -$224K |
|
|
102
Oracle
ORCL
$633B
| – | – |
-4,742
| Closed | -$331K |
|
|
103
Target
TGT
$42B
| – | – |
-3,592
| Closed | -$507K |
|
104
Valero Energy
VLO
$47.9B
| – | – |
-2,383
| Closed | -$253K |
|
|
B
105
DELISTED
Barnes Group Inc.
B
| – | – |
-6,797
| Closed | -$212K |
|