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
$241M
AUM Growth
+$305K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.13M
3
+$819K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$625K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$478K

Top Sells

1
+$1.52M
2
+$627K
3
+$535K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$525K
5
NVDA icon
NVIDIA
NVDA
+$517K

Sector Composition

1 Industrials 10.11%
2 Technology 8.55%
3 Financials 2.45%
4 Communication Services 2.03%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 27.06%
119,767
+2,082
2
$22.6M 9.38%
165,024
3
$22.5M 9.35%
210,221
+13,759
4
$17.6M 7.29%
100,631
+3,585
5
$17M 7.07%
46,744
+776
6
$12.1M 5%
59,395
+2,154
7
$7.49M 3.11%
129,918
+14,191
8
$7.12M 2.96%
315,521
+21,178
9
$5.94M 2.47%
73,261
-6,473
10
$5.86M 2.43%
27,822
-664
11
$5.5M 2.28%
44,486
-4,184
12
$3.62M 1.5%
41,767
-5,354
13
$3.11M 1.29%
3,958
-503
14
$3.06M 1.27%
7,513
15
$2.98M 1.24%
6,670
-97
16
$2.72M 1.13%
14,919
-158
17
$2.12M 0.88%
27,099
+301
18
$2.11M 0.88%
23,035
-6,833
19
$1.76M 0.73%
9,125
-10
20
$1.69M 0.7%
5,675
-285
21
$1.52M 0.63%
3,008
+20
22
$1.4M 0.58%
5,246
23
$836K 0.35%
19,620
+527
24
$791K 0.33%
3,680
25
$779K 0.32%
3,506
1
2 3 4 5