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
76
$233K 0.16%
6,401
77
$231K 0.16%
+1,335
78
$229K 0.16%
3,696
-6,298
79
$227K 0.16%
+645
80
$225K 0.15%
+2,412
81
$221K 0.15%
+1,326
82
$219K 0.15%
+5,928
83
$212K 0.15%
3,402
-300
84
$209K 0.14%
+5,548
85
$208K 0.14%
366
86
$201K 0.14%
10,328
87
$200K 0.14%
+482
88
$200K 0.14%
4,000
89
$75K 0.05%
365
-548
90
$43K 0.03%
1,000
91
– –
-4,596
92
– –
-5,680
93
– –
-5,177
94
– –
-1,415
95
– –
-3,305
96
– –
-4,149
1 2 3
4