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
$124M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$306K
3
+$215K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$41.6K

Top Sells

1
+$6.57M
2
+$4.52M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$2.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.35M

Sector Composition

1 Industrials 25.47%
2 Technology 7.92%
3 Financials 4.5%
4 Consumer Staples 3.67%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 24.23%
164,787
-1,369
2
$14.2M 11.45%
33,034
-5,025
3
$13.3M 10.76%
243,986
-4,857
4
$7.37M 5.95%
47,076
-3,234
5
$6.44M 5.2%
29,451
-3,604
6
$4.89M 3.95%
62,493
-5,030
7
$4.48M 3.61%
31,630
-18,246
8
$3.93M 3.17%
14,348
-1,569
9
$1.96M 1.59%
25,181
10
$1.86M 1.5%
6,815
-325
11
$1.69M 1.36%
5,985
-9,892
12
$1.25M 1.01%
9,380
-7,780
13
$1.25M 1.01%
7,600
-6,000
14
$1.24M 1%
59,640
-7,640
15
$1.21M 0.98%
22,383
-7,314
16
$1.13M 0.92%
20,836
-7,822
17
$1.13M 0.91%
22,404
-7,820
18
$1.05M 0.85%
4,952
-546
19
$1.03M 0.83%
6,900
-1,061
20
$976K 0.79%
6,043
-14,529
21
$940K 0.76%
7,100
-1,648
22
$819K 0.66%
3,600
-46
23
$804K 0.65%
7,000
-913
24
$750K 0.61%
16,469
-2,038
25
$685K 0.55%
6,750
-8,829
1
2 3 4 5