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
$217M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.27M
3
+$3.31M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M

Top Sells

1
+$635K
2
+$338K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$288K
5
PFE icon
Pfizer
PFE
+$255K

Sector Composition

1 Industrials 12.87%
2 Technology 6.14%
3 Financials 2.42%
4 Communication Services 1.87%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.11%
1,500
-200
77
$240K 0.11%
503
-38
78
$240K 0.11%
2,215
79
$239K 0.11%
1,602
-31
80
$231K 0.11%
2,470
81
$229K 0.11%
2,109
82
$225K 0.1%
4,582
83
$222K 0.1%
6,797
84
$218K 0.1%
+4,501
85
$215K 0.1%
+2,385
86
$213K 0.1%
2,129
-66
87
$212K 0.1%
+1,365
88
$210K 0.1%
+2,100
89
$208K 0.1%
+2,732
90
$205K 0.09%
+2,269
91
$202K 0.09%
900
-100
92
$201K 0.09%
3,025
-282
93
$200K 0.09%
+442
94
$153K 0.07%
10,000
95
$121K 0.06%
2,205
96
– –
-1,642
97
– –
-3,667
98
– –
-5,321
99
– –
-941
100
– –
-1,100
1 2 3
4
5