WW

Westshore Wealth Portfolio holdings

AUM $261M
This Quarter Return
+5.53%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
–
Cap. Flow
+$90.8M
Cap. Flow %
100%
Top 10 Hldgs %
65.84%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

1
UPS icon
United Parcel Service
UPS
$19.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.24M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.15M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.62M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.48%
2 Technology 8.24%
3 Financials 4.88%
4 Healthcare 3.53%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$72.2B
$19.3M 21.23%
+164,786
New +$19.3M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$653B
$8.24M 9.07%
+25,598
New +$8.24M
SLY
3
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.04M 6.65%
+83,349
New +$6.04M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$115B
$5.15M 5.67%
+29,265
New +$5.15M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$3.5B
$4.62M 5.09%
+92,014
New +$4.62M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.93M 4.33%
+28,792
New +$3.93M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.1B
$3.9M 4.29%
+65,417
New +$3.9M
AAPL icon
8
Apple
AAPL
$3.41T
$3.31M 3.64%
+11,270
New +$3.31M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.74M 3.02%
+51,148
New +$2.74M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.59M 2.85%
+11,434
New +$2.59M
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.74M 1.91%
+14,842
New +$1.74M
IWM icon
12
iShares Russell 2000 ETF
IWM
$66.6B
$1.03M 1.14%
+6,227
New +$1.03M
JNJ icon
13
Johnson & Johnson
JNJ
$429B
$926K 1.02%
+6,350
New +$926K
CSCO icon
14
Cisco
CSCO
$268B
$900K 0.99%
+18,760
New +$900K
MO icon
15
Altria Group
MO
$113B
$881K 0.97%
+17,645
New +$881K
PFE icon
16
Pfizer
PFE
$142B
$860K 0.95%
+21,948
New +$860K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.69B
$859K 0.95%
+9,228
New +$859K
MSFT icon
18
Microsoft
MSFT
$3.75T
$820K 0.9%
+5,202
New +$820K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$765K 0.84%
+17,046
New +$765K
VZ icon
20
Verizon
VZ
$185B
$676K 0.74%
+11,004
New +$676K
LYB icon
21
LyondellBasell Industries
LYB
$18B
$654K 0.72%
+6,927
New +$654K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$101B
$633K 0.7%
+11,362
New +$633K
MMM icon
23
3M
MMM
$82.2B
$626K 0.69%
+3,547
New +$626K
IBM icon
24
IBM
IBM
$225B
$623K 0.69%
+4,650
New +$623K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$169B
$623K 0.69%
+14,129
New +$623K
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