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
126
$228K 0.12%
2,924
+27
127
$227K 0.12%
4,770
+40
128
$226K 0.12%
1,711
+16
129
$226K 0.12%
+3,290
130
$226K 0.12%
2,103
131
$224K 0.12%
+3,670
132
$224K 0.12%
926
-12
133
$222K 0.11%
3,588
-222
134
$220K 0.11%
2,207
+17
135
$217K 0.11%
957
136
$205K 0.11%
1,769
137
$204K 0.1%
+10,328
138
$200K 0.1%
3,368
+32
139
$115K 0.06%
1,000
140
– –
-3,269
141
– –
-6,741
142
– –
-25,402
143
– –
-3,070
144
– –
-6,683
145
– –
-6,314
146
– –
-16,134
147
– –
-3,638
148
– –
-1,391
149
– –
-5,116
150
– –
-6,866
3 4 5
6
7