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
$149M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$710K
3
+$707K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$700K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$579K

Top Sells

1
+$823K
2
+$383K
3
+$372K
4
DGX icon
Quest Diagnostics
DGX
+$231K
5
TSLA icon
Tesla
TSLA
+$227K

Sector Composition

1 Industrials 25.08%
2 Technology 8.22%
3 Financials 4.23%
4 Healthcare 3.2%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 23.77%
164,982
+27
2
$17M 11.41%
37,605
+3,165
3
$14.1M 9.5%
273,377
+10,583
4
$8.5M 5.71%
51,193
+1,717
5
$7.34M 4.93%
35,756
+3,408
6
$6.2M 4.17%
79,464
+9,064
7
$5.51M 3.7%
31,548
-82
8
$5.42M 3.64%
19,526
+2,558
9
$4.27M 2.87%
69,507
+9,433
10
$2.69M 1.81%
7,625
+110
11
$2.03M 1.36%
6,571
+531
12
$1.8M 1.21%
24,506
13
$1.56M 1.05%
57,360
-2,280
14
$1.52M 1.02%
10,900
+1,520
15
$1.31M 0.88%
8,060
+460
16
$1.28M 0.86%
22,897
+1,084
17
$1.11M 0.74%
21,728
+444
18
$1.06M 0.72%
6,700
-100
19
$1.02M 0.69%
22,607
+240
20
$955K 0.64%
4,193
+1,796
21
$872K 0.59%
6,600
-200
22
$850K 0.57%
16,270
-429
23
$844K 0.57%
5,207
24
$814K 0.55%
4,506
+100
25
$801K 0.54%
6,500
-492
1
2 3 4 5