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
51
$416K 0.16%
1,425
+1
52
$415K 0.16%
13,532
-2,400
53
$411K 0.16%
938
54
$409K 0.16%
2,734
-113
55
$406K 0.16%
554
56
$405K 0.16%
1,106
-99
57
$397K 0.15%
2,600
+107
58
$394K 0.15%
8,336
-123
59
$391K 0.15%
4,683
60
$381K 0.15%
4,756
61
$377K 0.14%
4,115
+3
62
$366K 0.14%
1,341
63
$364K 0.14%
300
64
$362K 0.14%
1,851
+7
65
$361K 0.14%
14,782
+43
66
$353K 0.14%
301
67
$342K 0.13%
3,752
68
$338K 0.13%
4,275
-24
69
$336K 0.13%
3,388
-31
70
$332K 0.13%
2,193
71
$308K 0.12%
402
+2
72
$302K 0.12%
980
73
$296K 0.11%
1,060
74
$288K 0.11%
900
+100
75
$281K 0.11%
886
+22
1 2
3
4 5