WW

Westshore Wealth Portfolio holdings

AUM $302M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1,000K
3
+$854K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$783K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$774K

Top Sells

1
+$952K
2
+$278K
3
+$272K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$260K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$251K

Sector Composition

1 Technology 9.29%
2 Industrials 3.9%
3 Financials 2.72%
4 Communication Services 2.58%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.54%
12,980
+7,950
27
$1.41M 0.54%
16,518
+9,515
28
$1.4M 0.54%
15,869
-2,876
29
$1.31M 0.5%
27,145
+1,021
30
$1.09M 0.42%
3,580
-100
31
$865K 0.33%
12,473
+4
32
$865K 0.33%
8,278
+3,356
33
$829K 0.32%
3,008
+5
34
$730K 0.28%
2,609
-100
35
$717K 0.28%
3,939
36
$681K 0.26%
2,348
+2
37
$597K 0.23%
1,704
38
$597K 0.23%
7,897
39
$579K 0.22%
1,512
-7
40
$577K 0.22%
2,820
41
$570K 0.22%
9,092
42
$560K 0.22%
1,016
+28
43
$511K 0.2%
1,316
+1
44
$501K 0.19%
1,700
-100
45
$498K 0.19%
1,401
46
$497K 0.19%
8,121
+649
47
$490K 0.19%
789
48
$470K 0.18%
475
49
$460K 0.18%
20,815
+228
50
$449K 0.17%
2,816
+4
1
2
3 4 5