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
1
$34.6M 17.77%
166,156
2
$16.3M 8.38%
38,059
+1,266
3
$13.6M 7.01%
248,843
-5,419
4
$7.98M 4.1%
50,310
+4,073
5
$7.58M 3.9%
33,055
+4,245
6
$7.47M 3.84%
96,076
-4,383
7
$6.83M 3.51%
49,876
+292
8
$5.36M 2.76%
67,523
+10,423
9
$4.52M 2.33%
25,728
+54
10
$4.32M 2.22%
15,917
+1,563
11
$4.3M 2.21%
15,877
+367
12
$3.39M 1.74%
20,572
+505
13
$2.34M 1.2%
13,600
+300
14
$2.31M 1.19%
41,094
15
$2.13M 1.09%
17,160
+340
16
$1.99M 1.02%
25,181
+335
17
$1.98M 1.02%
7,140
+290
18
$1.96M 1.01%
32,200
19
$1.79M 0.92%
13,240
+802
20
$1.67M 0.86%
30,224
+1,475
21
$1.66M 0.86%
29,697
+434
22
$1.63M 0.84%
15,579
+940
23
$1.52M 0.78%
28,658
+938
24
$1.48M 0.76%
37,718
+1
25
$1.41M 0.73%
12,110
1
2 3 4 5