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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$14.6M
3
+$13.9M
4
MRK icon
Merck
MRK
+$7.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.01M

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
1
$28.2M 16.12%
+166,156
2
$14.6M 8.32%
+36,793
3
$13.9M 7.93%
+254,262
4
$7.39M 4.22%
+100,459
5
$7.01M 4%
+46,237
6
$6.37M 3.63%
+28,810
7
$6.06M 3.46%
+49,584
8
$4.74M 2.7%
+25,674
9
$4.22M 2.41%
+57,100
10
$3.66M 2.09%
+15,510
11
$3.49M 1.99%
+14,354
12
$3.3M 1.88%
+20,067
13
$2.63M 1.5%
+41,094
14
$2.06M 1.17%
+13,300
15
$1.98M 1.13%
+32,200
16
$1.89M 1.08%
+24,846
17
$1.75M 1%
+6,850
18
$1.74M 0.99%
+16,820
19
$1.7M 0.97%
+29,263
20
$1.68M 0.96%
+12,438
21
$1.53M 0.88%
+14,639
22
$1.53M 0.87%
+28,749
23
$1.43M 0.82%
+27,720
24
$1.38M 0.79%
+12,110
25
$1.37M 0.78%
+37,717
1
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