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
$145M
AUM Growth
-$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.01M
3
+$488K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$463K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$394K

Top Sells

1
+$507K
2
+$348K
3
+$331K
4
EMR icon
Emerson Electric
EMR
+$290K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$271K

Sector Composition

1 Industrials 20.56%
2 Technology 6.16%
3 Financials 3.12%
4 Healthcare 3.04%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 22.22%
90,363
+2,820
2
$28.6M 19.71%
177,232
+12,250
3
$14.5M 9.95%
141,101
+2,425
4
$7.69M 5.29%
56,533
+74
5
$6.74M 4.64%
40,875
+2,806
6
$5.69M 3.92%
91,619
+6,340
7
$5.42M 3.73%
105,740
+9,534
8
$4.62M 3.18%
21,940
+559
9
$4.38M 3.02%
31,718
+101
10
$2.02M 1.39%
7,551
11
$1.54M 1.06%
6,602
-167
12
$1.35M 0.93%
24,186
-1,675
13
$1.14M 0.78%
11,865
+685
14
$1.06M 0.73%
9,386
+906
15
$914K 0.63%
22,840
-1,199
16
$855K 0.59%
5,233
-1,495
17
$822K 0.57%
4,579
+379
18
$792K 0.55%
20,859
-1,699
19
$765K 0.53%
8,889
-399
20
$712K 0.49%
58,610
+750
21
$686K 0.47%
6,100
-500
22
$659K 0.45%
4,261
-245
23
$626K 0.43%
17,956
-804
24
$624K 0.43%
19,695
-4,698
25
$587K 0.4%
6,089
+268
1
2 3 4 5