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
51
$559K 0.32%
+22,313
52
$558K 0.32%
+6,018
53
$549K 0.31%
+2,937
54
$531K 0.3%
+8,218
55
$527K 0.3%
+6,741
56
$511K 0.29%
+8,340
57
$506K 0.29%
+9,602
58
$496K 0.28%
+9,000
59
$496K 0.28%
+1,362
60
$493K 0.28%
+2,384
61
$493K 0.28%
+8,838
62
$482K 0.28%
+6,866
63
$476K 0.27%
+2,976
64
$476K 0.27%
+1,960
65
$473K 0.27%
+6,388
66
$466K 0.27%
+618
67
$456K 0.26%
+7,138
68
$455K 0.26%
+5,275
69
$453K 0.26%
+9,225
70
$447K 0.26%
+4,090
71
$439K 0.25%
+1,188
72
$437K 0.25%
+6,683
73
$432K 0.25%
+3,070
74
$423K 0.24%
+6,693
75
$422K 0.24%
+25,402
1 2
3
4 5