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
$217M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.27M
3
+$3.31M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M

Top Sells

1
+$635K
2
+$338K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$288K
5
PFE icon
Pfizer
PFE
+$255K

Sector Composition

1 Industrials 12.87%
2 Technology 6.14%
3 Financials 2.42%
4 Communication Services 1.87%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.16%
3,060
-10
52
$316K 0.15%
4,756
+173
53
$313K 0.14%
1,799
+18
54
$312K 0.14%
3,147
-38
55
$311K 0.14%
2,189
56
$300K 0.14%
687
-15
57
$300K 0.14%
249
-5
58
$296K 0.14%
1,907
-100
59
$295K 0.14%
8,773
-143
60
$288K 0.13%
1,150
61
$284K 0.13%
914
62
$283K 0.13%
428
-300
63
$281K 0.13%
471
-8
64
$278K 0.13%
600
-9
65
$273K 0.13%
14,508
+60
66
$270K 0.12%
3,921
67
$265K 0.12%
2,713
68
$263K 0.12%
1,797
-23
69
$263K 0.12%
1,057
-1,161
70
$254K 0.12%
1,004
71
$252K 0.12%
1,080
-12
72
$250K 0.12%
713
-8
73
$250K 0.12%
+4,251
74
$249K 0.12%
1,036
-100
75
$248K 0.11%
+1,266
1 2
3
4 5