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
$176M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.28M
3
+$2.19M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.08M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.42M

Top Sells

1
+$708K
2
+$686K
3
+$555K
4
UPS icon
United Parcel Service
UPS
+$474K
5
D icon
Dominion Energy
D
+$346K

Sector Composition

1 Industrials 18.36%
2 Technology 5.18%
3 Healthcare 2.87%
4 Financials 2.79%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 0.42%
+15,265
27
$728K 0.41%
19,209
+1,253
28
$723K 0.41%
4,261
29
$697K 0.4%
+10,733
30
$690K 0.39%
3,236
+1,672
31
$599K 0.34%
3,707
32
$594K 0.34%
2,914
+504
33
$587K 0.33%
+10,480
34
$552K 0.31%
5,690
-399
35
$539K 0.31%
2,044
-100
36
$533K 0.3%
+2,300
37
$516K 0.29%
3,849
+1
38
$507K 0.29%
4,597
39
$496K 0.28%
12,136
+304
40
$475K 0.27%
4,790
-21
41
$473K 0.27%
9,000
42
$471K 0.27%
29,244
+348
43
$465K 0.26%
3,300
44
$450K 0.26%
4,091
-100
45
$449K 0.26%
9,501
-600
46
$443K 0.25%
8,641
47
$438K 0.25%
1,826
48
$432K 0.25%
4,267
49
$429K 0.24%
+6,750
50
$420K 0.24%
1,196
-146
1
2
3 4 5