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
$145M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.01M
3
+$488K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$463K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$394K

Top Sells

1
+$507K
2
+$348K
3
+$331K
4
EMR icon
Emerson Electric
EMR
+$290K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$271K

Sector Composition

1 Industrials 20.56%
2 Technology 6.16%
3 Financials 3.12%
4 Healthcare 3.04%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.15%
192
-5
77
$225K 0.15%
1,784
+38
78
$224K 0.15%
5,155
79
$224K 0.15%
1,744
80
$223K 0.15%
11,100
-1,200
81
$221K 0.15%
2,670
+81
82
$221K 0.15%
13,270
-1,300
83
$217K 0.15%
1,548
84
$216K 0.15%
+9,291
85
$215K 0.15%
1,310
+176
86
$206K 0.14%
+605
87
$201K 0.14%
+4,730
88
$201K 0.14%
14,223
+60
89
$200K 0.14%
2,481
90
$167K 0.11%
10,000
91
$122K 0.08%
10,300
-600
92
$15K 0.01%
1,000
93
– –
-820
94
– –
-1,466
95
– –
-4,877
96
– –
-3,643
97
– –
-2,162
98
– –
-5,979
99
– –
-2,550
100
– –
-3,749
1 2 3
4
5