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
$241M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.57M
3
+$831K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$827K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$626K

Top Sells

1
+$263K
2
+$229K
3
+$210K
4
LMT icon
Lockheed Martin
LMT
+$200K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$161K

Sector Composition

1 Industrials 11.02%
2 Technology 7.85%
3 Financials 2.58%
4 Communication Services 1.94%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.35%
6,406
-125
27
$784K 0.33%
19,093
+1,791
28
$757K 0.31%
3,680
29
$679K 0.28%
2,716
+106
30
$648K 0.27%
6,021
-375
31
$608K 0.25%
6,205
+3,058
32
$595K 0.25%
1,237
+550
33
$590K 0.25%
30,258
34
$548K 0.23%
1,643
-11
35
$535K 0.22%
6,700
-675
36
$533K 0.22%
9,092
37
$497K 0.21%
1,355
-8
38
$495K 0.21%
1,290
-7
39
$485K 0.2%
3,069
-93
40
$485K 0.2%
1,720
+100
41
$468K 0.19%
2,335
-12
42
$445K 0.19%
7,897
+1
43
$443K 0.18%
3,120
+42
44
$436K 0.18%
994
+14
45
$435K 0.18%
4,759
+2
46
$423K 0.18%
804
+301
47
$414K 0.17%
3,149
-27
48
$400K 0.17%
3,020
-40
49
$391K 0.16%
4,267
50
$390K 0.16%
1,397
1
2
3 4 5