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
$247M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$776K
3
+$555K
4
META icon
Meta Platforms (Facebook)
META
+$481K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$426K

Top Sells

1
+$1.05M
2
+$418K
3
+$279K
4
NOW icon
ServiceNow
NOW
+$228K
5
KO icon
Coca-Cola
KO
+$219K

Sector Composition

1 Technology 10.43%
2 Industrials 5.47%
3 Financials 2.62%
4 Communication Services 2.27%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 25.81%
108,744
-1,786
2
$23.5M 9.5%
219,508
+5,198
3
$19M 7.69%
102,567
+129
4
$18.8M 7.61%
46,767
-70
5
$13.5M 5.47%
61,119
+326
6
$11.5M 4.66%
91,269
7
$8.22M 3.33%
148,535
+14,344
8
$7.88M 3.19%
342,919
+18,530
9
$6.94M 2.81%
27,725
+2
10
$6.44M 2.61%
47,977
+4
11
$6.37M 2.58%
72,009
+105
12
$6.31M 2.56%
5,954
-215
13
$3.9M 1.58%
42,063
+227
14
$3.41M 1.38%
7,513
15
$2.86M 1.16%
6,778
+4
16
$2.82M 1.14%
14,882
+1
17
$2.45M 0.99%
84,696
18
$2.22M 0.9%
3,798
+822
19
$2.1M 0.85%
27,740
+363
20
$2M 0.81%
9,125
21
$1.79M 0.72%
5,545
-11
22
$1.77M 0.72%
20,224
-135
23
$1.53M 0.62%
5,264
+11
24
$1.09M 0.44%
2,015
+1,440
25
$1.08M 0.44%
25,854
+875
1
2 3 4