WW

Westshore Wealth Portfolio holdings

AUM $261M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.3M
3
+$1.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$835K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$802K

Top Sells

1
+$14.1M
2
+$1.06M
3
+$872K
4
MO icon
Altria Group
MO
+$850K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$783K

Sector Composition

1 Industrials 20.82%
2 Technology 6.42%
3 Healthcare 3.32%
4 Consumer Staples 2.86%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 21.53%
87,543
+49,938
2
$30.1M 19.63%
164,982
3
$15.3M 9.95%
+138,676
4
$8.19M 5.34%
56,459
+5,266
5
$6.45M 4.2%
38,069
+2,313
6
$5.51M 3.59%
85,279
+5,815
7
$5.33M 3.48%
96,206
+26,699
8
$4.68M 3.05%
21,381
+1,855
9
$4.32M 2.82%
31,617
+69
10
$2.06M 1.34%
7,551
-74
11
$1.74M 1.13%
6,769
+198
12
$1.62M 1.05%
25,861
+1,355
13
$1.22M 0.8%
11,180
+280
14
$1.19M 0.78%
6,728
+4,705
15
$1.15M 0.75%
22,558
+830
16
$1.02M 0.67%
24,039
+1,142
17
$901K 0.59%
8,480
+420
18
$892K 0.58%
6,600
+100
19
$877K 0.57%
57,860
+500
20
$847K 0.55%
9,288
+160
21
$802K 0.52%
+24,393
22
$798K 0.52%
5,207
23
$792K 0.52%
4,200
+7
24
$759K 0.49%
4,506
25
$752K 0.49%
18,760
-3,847
1
2 3 4 5