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
$241M
AUM Growth
+$305K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$819K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$625K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$478K

Top Sells

1
+$1.52M
2
+$627K
3
+$535K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$525K
5
NVDA icon
NVIDIA
NVDA
+$517K

Sector Composition

1 Industrials 10.11%
2 Technology 8.55%
3 Financials 2.45%
4 Communication Services 2.03%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$778K 0.32%
6,281
-125
27
$719K 0.3%
22,786
-48,156
28
$657K 0.27%
6,163
+142
29
$654K 0.27%
2,703
-13
30
$592K 0.25%
12,454
-4,590
31
$529K 0.22%
3,120
32
$525K 0.22%
1,634
-9
33
$510K 0.21%
9,092
34
$479K 0.2%
2,980
-40
35
$471K 0.2%
984
-10
36
$470K 0.2%
2,324
-11
37
$448K 0.19%
1,346
-9
38
$446K 0.19%
7,897
39
$442K 0.18%
1,284
-6
40
$432K 0.18%
4,267
41
$432K 0.18%
789
-15
42
$421K 0.17%
9,556
-28
43
$389K 0.16%
458
44
$388K 0.16%
1,524
-196
45
$387K 0.16%
3,130
-19
46
$384K 0.16%
19,964
-10,294
47
$377K 0.16%
740
48
$367K 0.15%
1,398
+1
49
$362K 0.15%
2,474
-595
50
$354K 0.15%
6,184
+35
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2
3 4 5