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
$146M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.01M
3
+$801K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$681K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$668K

Top Sells

1
+$643K
2
+$613K
3
+$426K
4
C icon
Citigroup
C
+$399K
5
NEM icon
Newmont
NEM
+$390K

Sector Composition

1 Industrials 25.39%
2 Technology 8.49%
3 Financials 4.17%
4 Healthcare 3.39%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$712K 0.49%
4,795
+213
27
$705K 0.48%
5,207
-100
28
$696K 0.48%
9,084
+422
29
$681K 0.47%
+3,100
30
$647K 0.44%
14,540
+6,395
31
$593K 0.41%
9,000
32
$579K 0.4%
2,397
33
$556K 0.38%
2,356
-2,596
34
$548K 0.38%
9,276
+776
35
$511K 0.35%
3,228
+263
36
$505K 0.35%
1,216
37
$492K 0.34%
10,197
-600
38
$491K 0.34%
865
39
$486K 0.33%
1,446
40
$481K 0.33%
4,212
-265
41
$476K 0.33%
5,006
+152
42
$467K 0.32%
8,854
43
$464K 0.32%
3,968
44
$449K 0.31%
1,748
45
$443K 0.3%
5,352
-675
46
$437K 0.3%
4,300
+100
47
$422K 0.29%
966
+39
48
$409K 0.28%
5,200
-300
49
$392K 0.27%
2,289
-3,754
50
$386K 0.26%
+5,800
1
2
3 4