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
$190M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.31M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$956K

Top Sells

1
+$2.21M
2
+$1.37M
3
+$739K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$694K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$587K

Sector Composition

1 Industrials 18.97%
2 Technology 6.61%
3 Healthcare 2.65%
4 Financials 2.64%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 20.79%
96,682
+3,016
2
$33.7M 17.7%
173,685
-823
3
$17.7M 9.32%
161,822
+8,720
4
$10M 5.27%
65,909
+4,465
5
$7.88M 4.14%
44,184
+7,367
6
$7.22M 3.79%
103,239
+7,871
7
$6.71M 3.52%
27,470
+4,276
8
$6.2M 3.26%
113,626
+9,626
9
$5.25M 2.76%
31,833
+254
10
$4.55M 2.39%
145,745
-70,876
11
$2.32M 1.22%
7,528
-23
12
$2.29M 1.2%
31,044
+20,311
13
$2.04M 1.07%
9,045
-827
14
$1.93M 1.01%
6,686
+78
15
$1.81M 0.95%
25,255
16
$1.64M 0.86%
15,447
-6,526
17
$1.64M 0.86%
58,870
+260
18
$1.24M 0.65%
11,970
+105
19
$1.15M 0.6%
21,939
-602
20
$1.03M 0.54%
14,234
-6,265
21
$976K 0.51%
9,446
+60
22
$962K 0.51%
8,929
-12,676
23
$938K 0.49%
4,595
+7
24
$917K 0.48%
8,616
-73
25
$790K 0.41%
5,095
-43
1
2 3 4 5