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
$236M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.18M
3
+$759K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$578K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$538K

Top Sells

1
+$1.27M
2
+$1.12M
3
+$413K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$368K
5
B
Barnes Group Inc.
B
+$321K

Sector Composition

1 Technology 8.53%
2 Industrials 4.6%
3 Financials 2.91%
4 Communication Services 2.31%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.11%
8,596
-643
77
$254K 0.11%
815
78
$242K 0.1%
2,037
79
$228K 0.1%
1,347
-16
80
$228K 0.1%
2,593
+1
81
$226K 0.1%
3,145
-1,000
82
$224K 0.09%
4,086
-88
83
$224K 0.09%
1,060
84
$224K 0.09%
864
+16
85
$220K 0.09%
+400
86
$219K 0.09%
+3,055
87
$212K 0.09%
10,000
88
$205K 0.09%
217
-11
89
$204K 0.09%
+247
90
$204K 0.09%
4,689
-40
91
$203K 0.09%
3,487
-78
92
$203K 0.09%
832
-118
93
$202K 0.09%
+4,450
94
$201K 0.09%
+723
95
– –
-1,807
96
– –
-471
97
– –
-657
98
– –
-1,233
99
– –
-415
100
– –
-4,150
1 2 3
4
5