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
$149M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$710K
3
+$707K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$700K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$579K

Top Sells

1
+$823K
2
+$383K
3
+$372K
4
DGX icon
Quest Diagnostics
DGX
+$231K
5
TSLA icon
Tesla
TSLA
+$227K

Sector Composition

1 Industrials 25.08%
2 Technology 8.22%
3 Financials 4.23%
4 Healthcare 3.2%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.17%
2,195
+118
77
$256K 0.17%
1,455
78
$255K 0.17%
194
-5
79
$255K 0.17%
3,030
80
$254K 0.17%
3,478
+76
81
$253K 0.17%
14,106
+42
82
$242K 0.16%
+2,383
83
$233K 0.16%
1,733
+407
84
$230K 0.15%
6,062
+134
85
$224K 0.15%
+2,019
86
$222K 0.15%
1,048
+31
87
$212K 0.14%
+4,587
88
$210K 0.14%
+942
89
$209K 0.14%
5,765
+217
90
$208K 0.14%
618
+136
91
$203K 0.14%
446
+80
92
$202K 0.14%
+1,416
93
$201K 0.14%
8,148
+1,747
94
$60K 0.04%
365
95
$30K 0.02%
1,000
96
– –
-4,000
97
– –
-645
98
– –
-2,412
99
– –
-1,335
100
– –
-5,272
1 2 3
4
5