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
76
$278K 0.16%
+6,797
77
$275K 0.16%
6,304
-100
78
$272K 0.16%
4,205
-253
79
$271K 0.15%
1,786
+2
80
$266K 0.15%
6,761
-14,098
81
$260K 0.15%
224
+32
82
$259K 0.15%
+974
83
$257K 0.15%
6,129
-1,700
84
$256K 0.15%
1,767
+23
85
$253K 0.14%
7,227
-2,100
86
$252K 0.14%
3,507
87
$239K 0.14%
11,100
88
$237K 0.13%
6,637
89
$235K 0.13%
3,167
90
$234K 0.13%
3,360
91
$230K 0.13%
1,548
92
$227K 0.13%
+4,732
93
$227K 0.13%
5,155
94
$227K 0.13%
605
95
$226K 0.13%
9,291
96
$221K 0.13%
+455
97
$221K 0.13%
+1,413
98
$219K 0.12%
12,100
-1,170
99
$215K 0.12%
14,286
+63
100
$201K 0.11%
+1,721
1 2 3
4
5