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 | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $28.2M | 16.12% |
+166,156
| New | +$28.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 8.32% |
+36,793
| New | +$14.6M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.9M | 7.93% |
+254,262
| New | +$13.9M |
|
|
4
Merck
MRK
$210B
| $7.39M | 4.22% |
+95,858
| New | +$7.39M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.01M | 4% |
+46,237
| New | +$7.01M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $6.37M | 3.63% |
+28,810
| New | +$6.37M |
|
7
Apple
AAPL
$3.45T
| $6.06M | 3.46% |
+49,584
| New | +$6.06M |
|
8
Walt Disney
DIS
$213B
| $4.74M | 2.7% |
+25,674
| New | +$4.74M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.22M | 2.41% |
+57,100
| New | +$4.22M |
|
10
Microsoft
MSFT
$3.77T
| $3.66M | 2.09% |
+15,510
| New | +$3.66M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.49M | 1.99% |
+14,354
| New | +$3.49M |
|
12
Johnson & Johnson
JNJ
$427B
| $3.3M | 1.88% |
+20,067
| New | +$3.3M |
|
13
Intel
INTC
$107B
| $2.63M | 1.5% |
+41,094
| New | +$2.63M |
|
14
Amazon
AMZN
$2.44T
| $2.06M | 1.17% |
+665
| New | +$2.06M |
|
15
General Mills
GIS
$26.4B
| $1.98M | 1.13% |
+32,200
| New | +$1.98M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.89M | 1.08% |
+24,846
| New | +$1.89M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 1% |
+6,850
| New | +$1.75M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.99% |
+841
| New | +$1.74M |
|
19
Verizon
VZ
$186B
| $1.7M | 0.97% |
+29,263
| New | +$1.7M |
|
20
Procter & Gamble
PG
$368B
| $1.68M | 0.96% |
+12,438
| New | +$1.68M |
|
21
Chevron
CVX
$324B
| $1.53M | 0.88% |
+14,639
| New | +$1.53M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.87% |
+28,749
| New | +$1.53M |
|
23
Cisco
CSCO
$274B
| $1.43M | 0.82% |
+27,720
| New | +$1.43M |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.79% |
+12,110
| New | +$1.38M |
|
25
Pfizer
PFE
$141B
| $1.37M | 0.78% |
+37,717
| New | +$1.37M |
|