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
$196M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$996K
3
+$762K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$628K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$576K

Top Sells

1
+$1.55M
2
+$573K
3
+$492K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$462K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

1 Industrials 16.19%
2 Technology 6.96%
3 Financials 2.54%
4 Healthcare 2.45%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.36%
3,956
-305
27
$670K 0.34%
2,245
-306
28
$636K 0.32%
11,273
+2,273
29
$613K 0.31%
2,782
+1
30
$599K 0.31%
15,140
+578
31
$532K 0.27%
1,754
-112
32
$525K 0.27%
29,456
-7,174
33
$499K 0.25%
2,000
-507
34
$491K 0.25%
4,599
-4,330
35
$478K 0.24%
4,829
+39
36
$470K 0.24%
2,336
-8
37
$461K 0.24%
2,100
-803
38
$421K 0.21%
10,127
+1,300
39
$419K 0.21%
3,107
-515
40
$417K 0.21%
4,267
-20
41
$402K 0.21%
4,037
-1,160
42
$401K 0.2%
1,292
-151
43
$396K 0.2%
4,038
-1,507
44
$391K 0.2%
+1,780
45
$391K 0.2%
3,060
-300
46
$388K 0.2%
2,900
-709
47
$378K 0.19%
3,527
-933
48
$361K 0.18%
978
+2
49
$361K 0.18%
751
50
$359K 0.18%
7,896
-1,118
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