WW
Westshore Wealth Portfolio holdings
AUM
$302M
1-Year Est. Return
16.99%
This Fund
S&P 500
1 Year Est. Return
+16.99%
AUM
$293M
AUM Growth
+$32M
(+12%)
Holding
107
Top Buys
| 1 | +$12.4M | |
| 2 | +$2.24M | |
| 3 | +$1.87M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.35M |
| 5 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$1.03M |
Top Sells
| 1 | +$2.39M | |
| 2 | +$1.87M | |
| 3 | +$745K | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$459K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$382K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 5.67% |
| 3 | Industrials | 3.13% |
| 4 | Communication Services | 2.52% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$134B
| $202K | 0.07% |
1,020
|
|
||
102
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $200K | 0.07% |
+18,410
|
|
||
103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-301
|
|
||
104
Accenture
ACN
$125B
| – | – |
-791
|
|
||
105
Bank of America Series L
BAC.PRL
$3.71B
| – | – |
-300
|
|
||
106
Walt Disney
DIS
$176B
| – | – |
-1,713
|
|
||
107
Independence Realty Trust
IRT
$3.69B
| – | – |
-10,000
|
|