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
$180M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.95M
3
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$773K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$459K

Top Sells

1
+$7.05M
2
+$1.59M
3
+$889K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$552K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$478K

Sector Composition

1 Industrials 15.2%
2 Technology 6.41%
3 Financials 2.56%
4 Communication Services 2.06%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.17%
2,007
-1,100
52
$292K 0.16%
5,321
+54
53
$284K 0.16%
4,583
-1,000
54
$283K 0.16%
254
-11
55
$276K 0.15%
702
+1
56
$275K 0.15%
1,633
+31
57
$274K 0.15%
1,781
58
$270K 0.15%
1,150
59
$266K 0.15%
1,004
60
$266K 0.15%
1,820
+30
61
$265K 0.15%
609
+9
62
$263K 0.15%
3,506
63
$263K 0.15%
1,092
-688
64
$260K 0.14%
9,612
65
$258K 0.14%
2,195
-1,332
66
$255K 0.14%
7,695
-946
67
$255K 0.14%
3,070
+160
68
$249K 0.14%
914
-125
69
$244K 0.14%
479
+8
70
$244K 0.14%
8,916
-857
71
$244K 0.14%
14,448
+54
72
$242K 0.13%
1,136
-1,200
73
$239K 0.13%
1,700
-1,200
74
$233K 0.13%
2,189
+33
75
$232K 0.13%
541
+38
1 2
3
4 5