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
$190M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.31M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$956K

Top Sells

1
+$2.21M
2
+$1.37M
3
+$739K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$694K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$587K

Sector Composition

1 Industrials 18.97%
2 Technology 6.61%
3 Healthcare 2.65%
4 Financials 2.64%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.11%
1,487
+74
102
$208K 0.11%
11,877
-223
103
$207K 0.11%
+2,825
104
$207K 0.11%
+503
105
$206K 0.11%
+721
106
$201K 0.11%
+2,401
107
$201K 0.11%
+3,130
108
$200K 0.11%
3,827
+264
109
$160K 0.08%
10,000
110
$87.8K 0.05%
2,212
+7
111
$7.09K ﹤0.01%
1,000
112
– –
-2,500
113
– –
-10,480
114
– –
-4,091
115
– –
-11,100
116
– –
-12,136
117
– –
-6,304
118
– –
-6,129
119
– –
-9,501
1 2 3 4
5