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
$90.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.24M
3
+$6.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.15M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.62M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.48%
2 Technology 8.24%
3 Financials 4.88%
4 Healthcare 3.53%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 21.23%
+164,786
2
$8.24M 9.07%
+25,598
3
$6.04M 6.65%
+83,349
4
$5.15M 5.67%
+29,265
5
$4.62M 5.09%
+92,014
6
$3.93M 4.33%
+28,792
7
$3.9M 4.29%
+65,417
8
$3.31M 3.64%
+45,080
9
$2.74M 3.02%
+51,148
10
$2.59M 2.85%
+11,434
11
$1.74M 1.91%
+29,684
12
$1.03M 1.14%
+6,227
13
$926K 1.02%
+6,350
14
$900K 0.99%
+18,760
15
$881K 0.97%
+17,645
16
$860K 0.95%
+23,133
17
$859K 0.95%
+9,228
18
$820K 0.9%
+5,202
19
$765K 0.84%
+17,046
20
$676K 0.74%
+11,004
21
$654K 0.72%
+6,927
22
$633K 0.7%
+11,362
23
$626K 0.69%
+4,242
24
$623K 0.69%
+4,864
25
$623K 0.69%
+14,129
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