WW

Westshore Wealth Portfolio holdings

AUM $302M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.2M
3
+$14M
4
MRK icon
Merck
MRK
+$7.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.47%
2 Technology 10.4%
3 Healthcare 9.32%
4 Consumer Staples 5.91%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.16%
+4,239
102
$276K 0.16%
+3,000
103
$271K 0.15%
+5,631
104
$269K 0.15%
+16,134
105
$268K 0.15%
+1,214
106
$268K 0.15%
+1,010
107
$266K 0.15%
+3,424
108
$263K 0.15%
+1,150
109
$263K 0.15%
+1,211
110
$260K 0.15%
+9,028
111
$258K 0.15%
+15,957
112
$256K 0.15%
+4,141
113
$251K 0.14%
+5,550
114
$251K 0.14%
+2,190
115
$244K 0.14%
+2,063
116
$242K 0.14%
+4,546
117
$240K 0.14%
+10,502
118
$234K 0.13%
+1,033
119
$232K 0.13%
+6,440
120
$232K 0.13%
+4,748
121
$230K 0.13%
+710
122
$224K 0.13%
+2,320
123
$222K 0.13%
+928
124
$221K 0.13%
+4,237
125
$221K 0.13%
+3,638
2 3 4
5
6