WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+5.02%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$28.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.9M |
| 4 |
Merck
MRK
|
$7.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.47% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Staples | 5.91% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.4T
| $219K | 0.13% |
+473
| New | +$219K |
|
127
Quest Diagnostics
DGX
$20.3B
| $218K | 0.12% |
+1,695
| New | +$218K |
|
128
Accenture
ACN
$162B
| $217K | 0.12% |
+787
| New | +$217K |
|
129
Energy Transfer Partners
ET
$60.8B
| $213K | 0.12% |
+27,699
| New | +$213K |
|
130
Tesla
TSLA
$1.08T
| $213K | 0.12% |
+319
| New | +$213K |
|
131
Abbott
ABT
$231B
| $212K | 0.12% |
+1,769
| New | +$212K |
|
|
NWHM
132
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $211K | 0.12% |
+40,255
| New | +$211K |
|
133
iShares Russell 1000 ETF
IWB
$43.2B
| $210K | 0.12% |
+938
| New | +$210K |
|
134
PACCAR
PCAR
$52.5B
| $207K | 0.12% |
+2,224
| New | +$207K |
|
135
Valero Energy
VLO
$47.2B
| $207K | 0.12% |
+2,897
| New | +$207K |
|
136
Marriott International Class A Common Stock
MAR
$72.7B
| $206K | 0.12% |
+1,391
| New | +$206K |
|
137
Paychex
PAYX
$50.2B
| $206K | 0.12% |
+2,103
| New | +$206K |
|
138
Schlumberger
SLB
$55B
| $206K | 0.12% |
+7,579
| New | +$206K |
|
139
Palo Alto Networks
PANW
$127B
| $205K | 0.12% |
+635
| New | +$205K |
|
140
HP
HPQ
$26.7B
| $200K | 0.11% |
+6,314
| New | +$200K |
|
|
SBLX
141
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
| $151K | 0.09% |
+23,373
| New | +$151K |
|
|
IMDX
142
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $104K | 0.06% |
+20,000
| New | +$104K |
|