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
$194M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$939K
3
+$924K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$827K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$646K

Top Sells

1
+$631K
2
+$623K
3
+$527K
4
ORCL icon
Oracle
ORCL
+$482K
5
GE icon
GE Aerospace
GE
+$437K

Sector Composition

1 Industrials 20.72%
2 Technology 9.65%
3 Healthcare 9.09%
4 Consumer Staples 5.7%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.21%
4,893
77
$414K 0.21%
8,854
78
$403K 0.21%
1,723
79
$379K 0.19%
648
80
$379K 0.19%
957
81
$378K 0.19%
15,670
+1,600
82
$374K 0.19%
1,807
+11
83
$369K 0.19%
4,028
84
$362K 0.19%
4,936
85
$353K 0.18%
+2,761
86
$349K 0.18%
2,677
87
$338K 0.17%
2,186
-5
88
$335K 0.17%
7,394
89
$328K 0.17%
7,944
+50
90
$322K 0.17%
6,527
91
$315K 0.16%
1,651
92
$315K 0.16%
2,290
-7
93
$315K 0.16%
6,149
94
$313K 0.16%
5,155
95
$311K 0.16%
29,289
+1,590
96
$311K 0.16%
4,269
+30
97
$307K 0.16%
2,925
98
$306K 0.16%
3,000
99
$303K 0.16%
1,383
100
$303K 0.16%
15,957
2 3
4
5 6