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
$146M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.01M
3
+$801K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$681K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$668K

Top Sells

1
+$643K
2
+$613K
3
+$426K
4
C icon
Citigroup
C
+$399K
5
NEM icon
Newmont
NEM
+$390K

Sector Composition

1 Industrials 25.39%
2 Technology 8.49%
3 Financials 4.17%
4 Healthcare 3.39%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 24.23%
164,955
+168
2
$16.4M 11.21%
34,440
+1,406
3
$14.2M 9.7%
262,794
+18,808
4
$8.31M 5.69%
49,476
+2,400
5
$7.2M 4.93%
32,348
+2,897
6
$5.84M 4%
70,400
+7,907
7
$5.62M 3.85%
31,630
8
$5.18M 3.55%
16,968
+2,620
9
$3.8M 2.6%
+60,074
10
$2.25M 1.54%
7,515
+700
11
$2.03M 1.39%
6,040
+55
12
$1.93M 1.32%
24,506
-675
13
$1.75M 1.2%
59,640
14
$1.38M 0.95%
21,813
+977
15
$1.36M 0.93%
9,380
16
$1.27M 0.87%
7,600
17
$1.18M 0.81%
6,800
-100
18
$1.11M 0.76%
21,284
-1,099
19
$1.09M 0.75%
22,367
-37
20
$999K 0.68%
6,992
-108
21
$930K 0.64%
6,800
-200
22
$881K 0.6%
3,490
-110
23
$791K 0.54%
16,699
+230
24
$781K 0.54%
6,655
-95
25
$753K 0.52%
4,406
+1,050
1
2 3 4