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
$176M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.28M
3
+$2.19M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.08M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.42M

Top Sells

1
+$708K
2
+$686K
3
+$555K
4
UPS icon
United Parcel Service
UPS
+$474K
5
D icon
Dominion Energy
D
+$346K

Sector Composition

1 Industrials 18.36%
2 Technology 5.18%
3 Healthcare 2.87%
4 Financials 2.79%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.11%
2,581
+100
102
$169K 0.1%
10,000
103
$129K 0.07%
+2,205
104
$6.42K ﹤0.01%
1,000
105
– –
-3,501
106
– –
-5,012
107
– –
-2,670
108
– –
-4,730
109
– –
-4,580
110
– –
-6,100
111
– –
-10,300
112
– –
-1,023
113
– –
-2,925
1 2 3 4
5