WW

Westshore Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$14.6M
3
+$13.9M
4
MRK icon
Merck
MRK
+$7.39M
5
IWD icon
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 Change
in Stake 		Capital Flow
26
$1.35M 0.77%
+8,856
27
$1.33M 0.76%
+5,726
28
$1.09M 0.62%
+5,394
29
$1.06M 0.6%
+7,452
30
$941K 0.54%
+70,480
31
$926K 0.53%
+18,097
32
$912K 0.52%
+8,426
33
$892K 0.51%
+2,923
34
$822K 0.47%
+2,791
35
$813K 0.46%
+5,044
36
$807K 0.46%
+9,091
37
$805K 0.46%
+6,061
38
$799K 0.46%
+5,748
39
$742K 0.42%
+1,995
40
$631K 0.36%
+2,479
41
$631K 0.36%
+3,269
42
$623K 0.36%
+5,116
43
$617K 0.35%
+12,291
44
$614K 0.35%
+10,194
45
$582K 0.33%
+8,004
46
$581K 0.33%
+4,105
47
$578K 0.33%
+4,358
48
$577K 0.33%
+7,320
49
$573K 0.33%
+7,548
50
$566K 0.32%
+2,013
1
2
3 4 5