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
$241M
AUM Growth
+$305K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$819K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$625K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$478K

Top Sells

1
+$1.52M
2
+$627K
3
+$535K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$525K
5
NVDA icon
NVIDIA
NVDA
+$517K

Sector Composition

1 Industrials 10.11%
2 Technology 8.55%
3 Financials 2.45%
4 Communication Services 2.03%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.11%
1,080
77
$252K 0.1%
831
+118
78
$251K 0.1%
1,603
79
$248K 0.1%
2,688
-19
80
$245K 0.1%
1,036
81
$234K 0.1%
2,035
-117
82
$234K 0.1%
4,320
-83
83
$230K 0.1%
2,151
-20
84
$222K 0.09%
2,373
-74
85
$214K 0.09%
+1,080
86
$213K 0.09%
2,331
-28
87
$209K 0.09%
3,565
88
$208K 0.09%
1,365
89
$207K 0.09%
800
-100
90
$205K 0.09%
+226
91
$203K 0.08%
+436
92
$187K 0.08%
10,000
93
– –
-6,700
94
– –
-2,215
95
– –
-4,550
96
– –
-2,330
97
– –
-3,259
98
– –
-4,596
99
– –
-1,343
100
– –
-2,169
1 2 3
4
5