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
$217M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.27M
3
+$3.31M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M

Top Sells

1
+$635K
2
+$338K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$288K
5
PFE icon
Pfizer
PFE
+$255K

Sector Composition

1 Industrials 12.87%
2 Technology 6.14%
3 Financials 2.42%
4 Communication Services 1.87%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.32%
17,302
+1,276
27
$693K 0.32%
6,396
-2,233
28
$610K 0.28%
3,506
29
$607K 0.28%
2,610
30
$580K 0.27%
7,375
31
$559K 0.26%
30,258
+382
32
$496K 0.23%
3,162
-252
33
$491K 0.23%
9,092
-2,181
34
$480K 0.22%
1,620
-37
35
$457K 0.21%
4,757
-57
36
$454K 0.21%
3,078
+18
37
$449K 0.21%
1,297
-4
38
$448K 0.21%
1,654
-9
39
$425K 0.2%
7,896
40
$416K 0.19%
3,176
41
$403K 0.19%
1,363
-8
42
$402K 0.19%
980
+1
43
$401K 0.19%
4,267
-39
44
$399K 0.18%
2,347
-68
45
$389K 0.18%
739
-29
46
$364K 0.17%
1,397
-48
47
$358K 0.17%
9,662
+50
48
$351K 0.16%
1,558
49
$348K 0.16%
291
-4
50
$345K 0.16%
5,977
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