WW
Westshore Wealth Portfolio holdings
AUM $236M
AUM
$236M
AUM Growth
-$10.5M (-4%)
Cap. Flow
+$2.5M
Cap. Flow % of AUM
1.06%
Top 10 Holdings %Top 10 Hldgs %
72.81%
Holding
102
New
9
Increased
24
Reduced
37
Closed
8
Top Buys
| 1 | $1.63M | |
| 2 | $1.18M | |
| 3 | $759K | |
| 4 | $578K | |
| 5 | $538K |
Top Sells
| 1 | $1.27M | |
| 2 | $1.12M | |
| 3 | $413K | |
| 4 | $368K | |
| 5 | $276K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Industrials | 4.6% |
| 3 | Financials | 2.91% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Discretionary | 1.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.7M | 25.26% | 106,737 -2,007 | -2% | -$1.12M | |||
| $25.5M | 10.78% | 234,535 +15,027 | +7% | +$1.63M | |||
| $19M | 8.05% | 101,188 -1,379 | -1% | -$259K | |||
| $16.5M | 6.97% | 45,622 -1,145 | -2% | -$413K | |||
| $12M | 5.08% | 60,161 -958 | -2% | -$191K | |||
| $10M | 4.25% | 91,270 +1 | +0% | +$110 | |||
| $9M | 3.81% | 156,282 +7,747 | +5% | +$446K | |||
| $8.36M | 3.53% | 363,556 +20,637 | +6% | +$474K | |||
| $6.16M | 2.61% | 27,726 +1 | +0% | +$222 | |||
| $5.85M | 2.47% | 68,769 -3,240 | -5% | -$276K | |||
| $5.25M | 2.22% | 48,437 +460 | +1% | +$49.9K | |||
| $4M | 1.69% | 7,513 | – | – | |||
| $3.47M | 1.47% | 4,358 -1,596 | -27% | -$1.27M | |||
| $3.33M | 1.41% | 37,885 -4,178 | -10% | -$368K | |||
| $2.54M | 1.07% | 6,763 -15 | -0.2% | -$5.63K | |||
| $2.42M | 1.02% | 84,696 | – | – | |||
| $2.31M | 0.98% | 14,864 -18 | -0.1% | -$2.8K | |||
| $2.27M | 0.96% | 27,818 +78 | +0.3% | +$6.38K | |||
| $2.22M | 0.94% | 4,310 +2,295 | +114% | +$1.18M | |||
| $2.19M | 0.93% | 3,798 | – | – | |||
| $1.71M | 0.72% | 18,745 -1,479 | -7% | -$135K | |||
| $1.7M | 0.72% | 5,545 | – | – | |||
| $1.67M | 0.71% | 8,772 -353 | -4% | -$67.2K | |||
| $1.45M | 0.61% | 5,271 +7 | +0.1% | +$1.92K | |||
| $1.14M | 0.48% | 26,124 +270 | +1% | +$11.8K |
