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
$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
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-127,397
102
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-6,728
103
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-5,650
104
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-441
105
– –
-2,312
106
– –
-2,649
107
– –
-1,700
108
– –
-2,635
109
– –
-5,424
110
– –
-6,889
1 2 3 4
5