WW

Westshore Wealth Portfolio holdings

AUM $302M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1,000K
3
+$854K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$783K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$774K

Top Sells

1
+$952K
2
+$278K
3
+$272K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$260K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$251K

Sector Composition

1 Technology 9.29%
2 Industrials 3.9%
3 Financials 2.72%
4 Communication Services 2.58%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.1%
3,145
77
$255K 0.1%
2,609
+16
78
$254K 0.1%
7,085
-1,511
79
$242K 0.09%
1,347
80
$236K 0.09%
791
-24
81
$234K 0.09%
223
+6
82
$231K 0.09%
741
83
$230K 0.09%
1,604
84
$223K 0.09%
4,060
-26
85
$220K 0.08%
2,038
+1
86
$219K 0.08%
+579
87
$219K 0.08%
+900
88
$217K 0.08%
725
+2
89
$216K 0.08%
3,487
90
$216K 0.08%
3,056
+1
91
$213K 0.08%
+598
92
$212K 0.08%
+1,713
93
$210K 0.08%
+7,472
94
$202K 0.08%
+8,457
95
$201K 0.08%
+1,020
96
$177K 0.07%
10,000
97
– –
-4,450
98
– –
-6,518
99
– –
-247
100
– –
-4,689
1 2 3
4
5