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
$196M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$996K
3
+$762K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$628K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$576K

Top Sells

1
+$1.55M
2
+$573K
3
+$492K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$462K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

1 Industrials 16.19%
2 Technology 6.96%
3 Financials 2.54%
4 Healthcare 2.45%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.11%
+1,438
102
$219K 0.11%
1,598
-36
103
$210K 0.11%
6,728
-213
104
$210K 0.11%
4,145
-1,010
105
$207K 0.11%
2,312
-89
106
$203K 0.1%
441
-22
107
$201K 0.1%
1,433
-54
108
$182K 0.09%
10,000
109
$99.9K 0.05%
2,205
-7
110
– –
-3,236
111
– –
-1,728
112
– –
-13,664
113
– –
-6,815
114
– –
-11,877
115
– –
-3,431
116
– –
-4,853
117
– –
-1,000
118
– –
-2,501
119
– –
-2,421
120
– –
-5,359
121
– –
0
1 2 3 4
5