WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
-5.28%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-8%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
110
New
1
Increased
33
Reduced
38
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.95M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$773K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$459K |
Top Sells
Sector Composition
| 1 | Industrials | 15.2% |
| 2 | Technology | 6.41% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 2.06% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
-127,397
| Closed | -$7.05M |
|
102
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-6,728
| Closed | -$210K |
|
103
Coca-Cola
KO
$297B
| – | – |
-5,650
| Closed | -$340K |
|
104
Lockheed Martin
LMT
$105B
| – | – |
-441
| Closed | -$203K |
|
105
Microchip Technology
MCHP
$34.1B
| – | – |
-2,312
| Closed | -$207K |
|
106
Medtronic
MDT
$120B
| – | – |
-2,649
| Closed | -$233K |
|
107
Progressive
PGR
$144B
| – | – |
-1,700
| Closed | -$225K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,635
| Closed | -$284K |
|
109
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| – | – |
-5,424
| Closed | -$345K |
|
110
Verizon
VZ
$185B
| – | – |
-6,889
| Closed | -$256K |
|