WW
Westshore Wealth Portfolio holdings
AUM
$261M
This Quarter Return
-3.85%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-36%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-51.04%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
143
New
4
Increased
10
Reduced
54
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$887K |
| 2 |
iShares US Medical Devices ETF
IHI
|
$457K |
| 3 |
Best Buy
BBY
|
$444K |
| 4 |
GE Aerospace
GE
|
$306K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$215K |
Top Sells
| 1 |
Merck
MRK
|
$6.57M |
| 2 |
Walt Disney
DIS
|
$4.52M |
| 3 |
Microsoft
MSFT
|
$2.79M |
| 4 |
Apple
AAPL
|
$2.58M |
| 5 |
Johnson & Johnson
JNJ
|
$2.35M |
Sector Composition
| 1 | Industrials | 25.47% |
| 2 | Technology | 7.92% |
| 3 | Financials | 4.5% |
| 4 | Consumer Staples | 3.67% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$52.5B
| – | – |
-2,245
| Closed | -$200K |
|
127
PepsiCo
PEP
$204B
| – | – |
-4,393
| Closed | -$651K |
|
128
PNC Financial Services
PNC
$81.7B
| – | – |
-1,651
| Closed | -$315K |
|
129
PPL Corp
PPL
$27B
| – | – |
-9,097
| Closed | -$254K |
|
130
Rockwell Automation
ROK
$38.6B
| – | – |
-1,010
| Closed | -$289K |
|
131
RTX Corp
RTX
$212B
| – | – |
-4,893
| Closed | -$417K |
|
132
Schlumberger
SLB
$55B
| – | – |
-7,652
| Closed | -$245K |
|
133
AT&T
T
$209B
| – | – |
-7,934
| Closed | -$228K |
|
134
Target
TGT
$43.6B
| – | – |
-2,017
| Closed | -$488K |
|
135
Tesla
TSLA
$1.08T
| – | – |
-319
| Closed | -$217K |
|
136
Union Pacific
UNP
$133B
| – | – |
-1,214
| Closed | -$267K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-9,577
| Closed | -$493K |
|
138
Valero Energy
VLO
$47.2B
| – | – |
-2,924
| Closed | -$228K |
|
139
Vanguard Value ETF
VTV
$144B
| – | – |
-2,290
| Closed | -$315K |
|
140
Wells Fargo
WFC
$263B
| – | – |
-7,394
| Closed | -$335K |
|
141
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-7,320
| Closed | -$603K |
|
142
Exxon Mobil
XOM
$487B
| – | – |
-8,838
| Closed | -$558K |
|
|
NWHM
143
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| – | – |
-40,255
| Closed | -$236K |
|