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
$176M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.28M
3
+$2.19M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.08M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.42M

Top Sells

1
+$708K
2
+$686K
3
+$555K
4
UPS icon
United Parcel Service
UPS
+$474K
5
D icon
Dominion Energy
D
+$346K

Sector Composition

1 Industrials 18.36%
2 Technology 5.18%
3 Healthcare 2.87%
4 Financials 2.79%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 20.41%
93,666
+3,303
2
$30.3M 17.28%
174,508
-2,724
3
$16.1M 9.2%
153,102
+12,001
4
$9.32M 5.31%
61,444
+4,911
5
$6.61M 3.77%
216,621
+196,926
6
$6.43M 3.66%
95,368
+3,749
7
$6.42M 3.66%
36,817
-4,058
8
$5.67M 3.23%
104,000
-1,740
9
$4.97M 2.83%
23,194
+1,254
10
$4.1M 2.34%
31,579
-139
11
$2.33M 1.33%
7,551
12
$2.28M 1.3%
+21,605
13
$2.19M 1.25%
+21,973
14
$2.08M 1.18%
+9,872
15
$1.66M 0.94%
25,255
+1,069
16
$1.58M 0.9%
6,608
+6
17
$1.42M 0.81%
+20,499
18
$1.21M 0.69%
+12,838
19
$1.07M 0.61%
22,541
-299
20
$1.05M 0.6%
11,865
21
$964K 0.55%
8,689
-200
22
$908K 0.52%
5,138
-95
23
$877K 0.5%
4,588
+9
24
$857K 0.49%
58,610
25
$788K 0.45%
9,386
1
2 3 4 5