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
$180M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.95M
3
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$773K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$459K

Top Sells

1
+$7.05M
2
+$1.59M
3
+$889K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$552K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$478K

Sector Composition

1 Industrials 15.2%
2 Technology 6.41%
3 Financials 2.56%
4 Communication Services 2.06%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.13%
6,797
77
$231K 0.13%
2,713
78
$228K 0.13%
1,000
-1,100
79
$221K 0.12%
721
+8
80
$221K 0.12%
1,642
+44
81
$220K 0.12%
1,100
-900
82
$215K 0.12%
3,921
83
$213K 0.12%
3,667
-553
84
$210K 0.12%
4,582
-216
85
$210K 0.12%
3,307
-900
86
$209K 0.12%
2,215
-1,822
87
$208K 0.12%
1,438
88
$207K 0.11%
941
-322
89
$205K 0.11%
2,470
-30
90
$202K 0.11%
2,109
91
$141K 0.08%
10,000
92
$99.7K 0.06%
2,205
93
– –
-10,127
94
– –
-1,329
95
– –
-1,433
96
– –
-2,732
97
– –
-7,865
98
– –
-3,500
99
– –
-4,145
100
– –
-7,300
1 2 3
4
5