WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
+8.52%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+11%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
152
New
10
Increased
75
Reduced
10
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$974K |
| 2 |
Intercontinental Exchange
ICE
|
$939K |
| 3 |
Coinbase
COIN
|
$924K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$827K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$646K |
Top Sells
| 1 |
Clorox
CLX
|
$631K |
| 2 |
Marsh & McLennan
MMC
|
$623K |
| 3 |
Cognizant
CTSH
|
$527K |
| 4 |
Oracle
ORCL
|
$482K |
| 5 |
GE Aerospace
GE
|
$437K |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Staples | 5.7% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.5B
| $228K | 0.12% |
2,924
+27
| +0.9% | +$2.11K |
|
127
Broadcom
AVGO
$1.4T
| $227K | 0.12% |
477
+4
| +0.8% | +$1.9K |
|
128
Quest Diagnostics
DGX
$20B
| $226K | 0.12% |
1,711
+16
| +0.9% | +$2.11K |
|
129
Johnson Controls International
JCI
$69B
| $226K | 0.12% |
+3,290
| New | +$226K |
|
130
Paychex
PAYX
$48.9B
| $226K | 0.12% |
2,103
| – | – |
|
131
ConocoPhillips
COP
$123B
| $224K | 0.12% |
+3,670
| New | +$224K |
|
132
iShares Russell 1000 ETF
IWB
$42.7B
| $224K | 0.12% |
926
-12
| -1% | -$2.9K |
|
133
Palo Alto Networks
PANW
$127B
| $222K | 0.11% |
598
-37
| -6% | -$13.7K |
|
134
Dollar Tree
DLTR
$23.2B
| $220K | 0.11% |
2,207
+17
| +0.8% | +$1.7K |
|
135
Tesla
TSLA
$1.06T
| $217K | 0.11% |
319
| – | – |
|
136
Abbott
ABT
$228B
| $205K | 0.11% |
1,769
| – | – |
|
137
Schwab International Equity ETF
SCHF
$49.7B
| $204K | 0.1% |
+5,164
| New | +$204K |
|
138
PACCAR
PCAR
$51.8B
| $200K | 0.1% |
2,245
+21
| +0.9% | +$1.87K |
|
|
IMDX
139
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $115K | 0.06% |
20,000
| – | – |
|
|
140
Clorox
CLX
$14.6B
| – | – |
-3,269
| Closed | -$631K |
|
|
141
Cognizant
CTSH
$34.9B
| – | – |
-6,741
| Closed | -$527K |
|
142
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| – | – |
-25,402
| Closed | -$422K |
|
143
Digital Realty Trust
DLR
$55.2B
| – | – |
-3,070
| Closed | -$432K |
|
|
144
GE Aerospace
GE
$291B
| – | – |
-33,307
| Closed | -$437K |
|
145
HP
HPQ
$26.8B
| – | – |
-6,314
| Closed | -$200K |
|
146
Kinder Morgan
KMI
$59B
| – | – |
-16,134
| Closed | -$269K |
|
147
Las Vegas Sands
LVS
$39B
| – | – |
-3,638
| Closed | -$221K |
|
148
Marriott International Class A Common Stock
MAR
$71.6B
| – | – |
-1,391
| Closed | -$206K |
|
|
149
Marsh & McLennan
MMC
$101B
| – | – |
-5,116
| Closed | -$623K |
|
|
150
Oracle
ORCL
$628B
| – | – |
-6,866
| Closed | -$482K |
|