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
$180M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.95M
3
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$773K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$459K

Top Sells

1
+$7.05M
2
+$1.59M
3
+$889K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$552K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$478K

Sector Composition

1 Industrials 15.2%
2 Technology 6.41%
3 Financials 2.56%
4 Communication Services 2.06%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 0.31%
2,218
+1,206
27
$547K 0.3%
7,375
-6,441
28
$547K 0.3%
11,273
29
$543K 0.3%
2,610
-172
30
$532K 0.3%
3,414
-1,171
31
$507K 0.28%
29,876
+420
32
$439K 0.24%
4,814
-15
33
$437K 0.24%
1,657
-588
34
$411K 0.23%
728
+300
35
$409K 0.23%
1,663
-91
36
$399K 0.22%
4,306
+39
37
$393K 0.22%
1,301
+9
38
$387K 0.22%
768
+17
39
$374K 0.21%
1,371
+9
40
$359K 0.2%
7,896
41
$359K 0.2%
3,060
42
$351K 0.19%
979
+1
43
$350K 0.19%
2,415
+83
44
$340K 0.19%
3,176
45
$338K 0.19%
+8,704
46
$332K 0.18%
1,445
+26
47
$329K 0.18%
295
-11
48
$306K 0.17%
1,558
49
$300K 0.17%
5,977
50
$300K 0.17%
3,185
-853
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