WW
Westshore Wealth Portfolio holdings
AUM
$261M
1-Year Return
12.25%
This Quarter Return
-3.59%
1 Year Return
+12.25%
3 Year Return
+43.97%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$10.5M
(-4.3%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
102
New
9
Increased
24
Reduced
37
Closed
8
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$759K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$578K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$538K |
Top Sells
| 1 |
ServiceNow
NOW
|
+$1.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$413K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$368K |
| 5 |
B
Barnes Group Inc.
B
|
+$321K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Industrials | 4.6% |
| 3 | Financials | 2.91% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$53.8B
| – | – |
-2,387
| Closed | -$248K |
|
|
B
102
DELISTED
Barnes Group Inc.
B
| – | – |
-6,797
| Closed | -$321K |
|