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
$190M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.31M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$956K

Top Sells

1
+$2.21M
2
+$1.37M
3
+$739K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$694K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$587K

Sector Composition

1 Industrials 18.97%
2 Technology 6.61%
3 Healthcare 2.65%
4 Financials 2.64%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 0.41%
4,261
27
$713K 0.37%
2,551
+507
28
$638K 0.34%
2,507
+207
29
$637K 0.33%
36,630
+7,386
30
$637K 0.33%
3,004
31
$587K 0.31%
2,781
-133
32
$577K 0.3%
3,622
-85
33
$575K 0.3%
14,562
-4,647
34
$573K 0.3%
+13,664
35
$555K 0.29%
2,903
+903
36
$554K 0.29%
2,221
-1,015
37
$553K 0.29%
5,545
-145
38
$514K 0.27%
3,946
+97
39
$503K 0.26%
5,197
-7,641
40
$499K 0.26%
4,790
41
$492K 0.26%
1,866
+40
42
$489K 0.26%
4,460
-137
43
$486K 0.26%
9,000
44
$473K 0.25%
3,609
+309
45
$452K 0.24%
1,201
+5
46
$443K 0.23%
892
-15
47
$433K 0.23%
6,981
+231
48
$427K 0.22%
4,853
+972
49
$426K 0.22%
1,443
+143
50
$423K 0.22%
10,108
+3,144
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