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
$180M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.95M
3
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$773K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$459K

Top Sells

1
+$7.05M
2
+$1.59M
3
+$889K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$552K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$478K

Sector Composition

1 Industrials 15.2%
2 Technology 6.41%
3 Financials 2.56%
4 Communication Services 2.06%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,424
102
– –
-6,889
103
– –
-10,127
104
– –
-1,329
105
– –
-1,433
106
– –
-2,732
107
– –
-7,865
108
– –
-3,500
109
– –
-4,145
110
– –
-7,300
1 2 3 4
5