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
$245M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.98M
3
+$462K
4
NVDA icon
NVIDIA
NVDA
+$423K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K

Top Sells

1
+$10.1M
2
+$5.3M
3
+$263K
4
EW icon
Edwards Lifesciences
EW
+$248K
5
DLTR icon
Dollar Tree
DLTR
+$230K

Sector Composition

1 Technology 9.74%
2 Industrials 5.92%
3 Financials 2.55%
4 Communication Services 2.02%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 25.92%
110,530
-9,237
2
$24.2M 9.9%
214,310
+4,089
3
$19.4M 7.95%
102,438
+1,807
4
$17.6M 7.19%
46,837
+93
5
$13.4M 5.49%
60,793
+1,398
6
$12.4M 5.09%
91,269
-73,755
7
$8.26M 3.38%
134,191
+4,273
8
$7.61M 3.11%
324,389
+8,868
9
$6.46M 2.64%
27,723
-99
10
$6.34M 2.59%
71,904
-1,357
11
$5.83M 2.38%
47,973
+3,487
12
$5.52M 2.26%
6,169
+2,211
13
$4.06M 1.66%
41,836
+69
14
$3.46M 1.41%
7,513
15
$2.91M 1.19%
6,774
+104
16
$2.48M 1.01%
14,881
-38
17
$2.42M 0.99%
+84,696
18
$2.29M 0.94%
27,377
+278
19
$2M 0.82%
20,359
-2,676
20
$1.75M 0.71%
5,556
-119
21
$1.7M 0.7%
2,976
-32
22
$1.7M 0.69%
9,125
23
$1.49M 0.61%
5,253
+7
24
$1.15M 0.47%
24,979
+5,359
25
$894K 0.37%
3,680
1
2 3 4