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
51
$434K 0.18%
1,315
-8
52
$413K 0.17%
2,493
+6
53
$407K 0.17%
20,587
54
$403K 0.17%
4,112
-112
55
$398K 0.17%
2,847
-136
56
$388K 0.16%
741
+1
57
$386K 0.16%
4,299
-24
58
$373K 0.16%
554
-10
59
$370K 0.16%
300
60
$361K 0.15%
301
61
$358K 0.15%
4,683
+92
62
$353K 0.15%
8,459
-50
63
$351K 0.15%
1,844
+8
64
$350K 0.15%
4,756
65
$348K 0.15%
938
66
$338K 0.14%
3,419
+2
67
$325K 0.14%
14,739
+46
68
$319K 0.14%
1,341
-33
69
$299K 0.13%
980
70
$294K 0.12%
3,752
-30
71
$293K 0.12%
1,704
72
$286K 0.12%
2,193
-47
73
$276K 0.12%
800
74
$272K 0.12%
6,518
-263
75
$268K 0.11%
1,604
1 2
3
4 5