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
$247M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$776K
3
+$555K
4
META icon
Meta Platforms (Facebook)
META
+$481K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$426K

Top Sells

1
+$1.05M
2
+$418K
3
+$279K
4
NOW icon
ServiceNow
NOW
+$228K
5
KO icon
Coca-Cola
KO
+$219K

Sector Composition

1 Technology 10.43%
2 Industrials 5.47%
3 Financials 2.62%
4 Communication Services 2.27%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.11%
+6,781
77
$257K 0.1%
1,060
78
$251K 0.1%
4,729
-553
79
$248K 0.1%
2,387
80
$234K 0.09%
2,592
+5
81
$234K 0.09%
+228
82
$232K 0.09%
1,604
83
$227K 0.09%
800
84
$222K 0.09%
3,565
85
$221K 0.09%
4,174
86
$219K 0.09%
2,037
+1
87
$218K 0.09%
657
88
$213K 0.09%
4,150
-67
89
$209K 0.08%
471
90
$206K 0.08%
1,363
91
$202K 0.08%
1,233
-132
92
$202K 0.08%
415
-9
93
$198K 0.08%
10,000
94
– –
-1,036
95
– –
-5,469
96
– –
-3,054
97
– –
-990
98
– –
-4,481
1 2 3
4