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
$194M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$939K
3
+$924K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$827K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$646K

Top Sells

1
+$631K
2
+$623K
3
+$527K
4
ORCL icon
Oracle
ORCL
+$482K
5
GE icon
GE Aerospace
GE
+$437K

Sector Composition

1 Industrials 20.72%
2 Technology 9.65%
3 Healthcare 9.09%
4 Consumer Staples 5.7%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.15%
1,010
102
$286K 0.15%
5,274
+1,037
103
$284K 0.15%
1,150
104
$276K 0.14%
4,253
+112
105
$275K 0.14%
6,712
106
$273K 0.14%
+9,036
107
$270K 0.14%
4,748
108
$267K 0.14%
1,214
109
$263K 0.14%
+1,138
110
$258K 0.13%
5,671
+40
111
$258K 0.13%
3,448
+24
112
$258K 0.13%
2,079
+16
113
$258K 0.13%
710
114
$254K 0.13%
1,244
+33
115
$254K 0.13%
9,097
+69
116
$252K 0.13%
+12,846
117
$250K 0.13%
927
-1
118
$247K 0.13%
1,091
+58
119
$247K 0.13%
6,440
120
$245K 0.13%
7,652
+73
121
$236K 0.12%
40,255
122
$234K 0.12%
+2,255
123
$232K 0.12%
787
124
$229K 0.12%
2,320
125
$228K 0.12%
10,505
+3
3 4
5
6 7