WW

Westshore Wealth Portfolio holdings

AUM $293M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.57M
3
+$831K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$827K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$626K

Top Sells

1
+$263K
2
+$229K
3
+$210K
4
LMT icon
Lockheed Martin
LMT
+$200K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$161K

Sector Composition

1 Industrials 11.02%
2 Technology 7.85%
3 Financials 2.58%
4 Communication Services 1.94%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.11%
2,169
-100
77
$259K 0.11%
2,447
-23
78
$259K 0.11%
2,707
-25
79
$253K 0.11%
1,603
+1
80
$253K 0.11%
6,797
81
$250K 0.1%
2,152
+23
82
$247K 0.1%
713
83
$245K 0.1%
+4,596
84
$245K 0.1%
2,215
85
$238K 0.1%
+1,060
86
$238K 0.1%
471
87
$235K 0.1%
4,550
-32
88
$225K 0.09%
900
89
$222K 0.09%
+1,100
90
$221K 0.09%
3,259
+234
91
$217K 0.09%
1,365
92
$217K 0.09%
+3,565
93
$216K 0.09%
4,403
-98
94
$214K 0.09%
+1,036
95
$212K 0.09%
2,359
-26
96
$211K 0.09%
1,266
97
$210K 0.09%
+1,343
98
$203K 0.08%
+2,330
99
$202K 0.08%
+1,142
100
$201K 0.08%
+1,463
1 2 3
4
5