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
$196M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$996K
3
+$762K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$628K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$576K

Top Sells

1
+$1.55M
2
+$573K
3
+$492K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$462K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

1 Industrials 16.19%
2 Technology 6.96%
3 Financials 2.54%
4 Healthcare 2.45%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.14%
4,220
+562
77
$269K 0.14%
+1,263
78
$266K 0.14%
+7,300
79
$265K 0.14%
1,012
-11
80
$265K 0.13%
+3,500
81
$263K 0.13%
9,612
-82
82
$258K 0.13%
2,732
-67
83
$257K 0.13%
600
-34
84
$256K 0.13%
6,889
-198
85
$252K 0.13%
2,910
-220
86
$252K 0.13%
1,602
-13
87
$251K 0.13%
14,394
+51
88
$251K 0.13%
3,506
-1
89
$249K 0.13%
1,004
-24
90
$233K 0.12%
2,649
-68
91
$233K 0.12%
2,109
+374
92
$230K 0.12%
428
-464
93
$230K 0.12%
+471
94
$228K 0.12%
+2,500
95
$227K 0.12%
2,713
-112
96
$226K 0.12%
1,329
-30
97
$225K 0.11%
1,700
-415
98
$224K 0.11%
503
99
$222K 0.11%
3,921
+94
100
$220K 0.11%
713
-8
1 2 3
4
5