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
$176M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.28M
3
+$2.19M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.08M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.42M

Top Sells

1
+$708K
2
+$686K
3
+$555K
4
UPS icon
United Parcel Service
UPS
+$474K
5
D icon
Dominion Energy
D
+$346K

Sector Composition

1 Industrials 18.36%
2 Technology 5.18%
3 Healthcare 2.87%
4 Financials 2.79%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.24%
907
52
$411K 0.23%
1,300
53
$398K 0.23%
750
54
$389K 0.22%
3,881
-736
55
$382K 0.22%
2,436
+100
56
$377K 0.21%
2,000
57
$374K 0.21%
1,424
58
$362K 0.21%
3,004
+245
59
$352K 0.2%
+2,516
60
$349K 0.2%
9,014
61
$346K 0.2%
2,500
62
$332K 0.19%
1,349
+2
63
$325K 0.19%
3,336
+200
64
$320K 0.18%
9,674
65
$318K 0.18%
+268
66
$314K 0.18%
1,310
67
$312K 0.18%
5,948
68
$303K 0.17%
2,142
69
$301K 0.17%
+6,964
70
$297K 0.17%
1,428
71
$297K 0.17%
3,563
72
$293K 0.17%
+5,220
73
$288K 0.16%
1,602
74
$285K 0.16%
1,150
75
$283K 0.16%
2,656
-236
1 2
3
4 5