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
$245M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.98M
3
+$462K
4
NVDA icon
NVIDIA
NVDA
+$423K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K

Top Sells

1
+$10.1M
2
+$5.3M
3
+$263K
4
EW icon
Edwards Lifesciences
EW
+$248K
5
DLTR icon
Dollar Tree
DLTR
+$230K

Sector Composition

1 Technology 9.74%
2 Industrials 5.92%
3 Financials 2.55%
4 Communication Services 2.02%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.11%
950
-21
77
$253K 0.1%
2,315
-58
78
$248K 0.1%
424
-12
79
$245K 0.1%
3,782
-81
80
$244K 0.1%
471
81
$239K 0.1%
2,036
+1
82
$236K 0.1%
1,604
+1
83
$236K 0.1%
2,387
-178
84
$234K 0.1%
896
-184
85
$228K 0.09%
1,365
86
$225K 0.09%
800
87
$222K 0.09%
3,565
88
$219K 0.09%
+3,054
89
$218K 0.09%
+657
90
$212K 0.09%
+4,217
91
$212K 0.09%
+1,363
92
$209K 0.09%
1,036
93
$209K 0.09%
+2,587
94
$205K 0.08%
10,000
95
$205K 0.08%
+5,469
96
$201K 0.08%
+4,481
97
– –
-2,151
98
– –
-2,688
99
– –
-226
100
– –
-2,331
1 2 3
4