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
$236M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.18M
3
+$759K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$578K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$538K

Top Sells

1
+$1.27M
2
+$1.12M
3
+$413K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$368K
5
B
Barnes Group Inc.
B
+$321K

Sector Composition

1 Technology 8.53%
2 Industrials 4.6%
3 Financials 2.91%
4 Communication Services 2.31%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.45%
3,680
27
$769K 0.33%
12,469
+5
28
$759K 0.32%
+9,980
29
$701K 0.3%
2,709
+2
30
$625K 0.26%
3,939
-328
31
$578K 0.24%
+7,003
32
$575K 0.24%
2,346
-75
33
$547K 0.23%
9,092
34
$538K 0.23%
+6,671
35
$525K 0.22%
1,519
-21
36
$519K 0.22%
4,922
-1,904
37
$503K 0.21%
3,003
-139
38
$498K 0.21%
7,897
39
$491K 0.21%
1,401
+1
40
$490K 0.21%
15,932
-771
41
$481K 0.2%
2,820
-300
42
$479K 0.2%
2,812
+3
43
$467K 0.2%
+5,030
44
$463K 0.2%
988
45
$460K 0.19%
7,472
+29
46
$449K 0.19%
475
+17
47
$448K 0.19%
1,800
48
$445K 0.19%
1,424
49
$443K 0.19%
789
50
$442K 0.19%
1,205
-74
1
2
3 4 5