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
$196M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$996K
3
+$762K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$628K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$576K

Top Sells

1
+$1.55M
2
+$573K
3
+$492K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$462K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

1 Industrials 16.19%
2 Technology 6.96%
3 Financials 2.54%
4 Healthcare 2.45%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 21.92%
96,967
+285
2
$29.6M 15.09%
165,023
-8,662
3
$18.1M 9.25%
167,628
+5,806
4
$10.6M 5.42%
67,283
+1,374
5
$8.56M 4.36%
31,089
+3,619
6
$8.43M 4.3%
45,001
+817
7
$7.49M 3.82%
102,533
-706
8
$7.05M 3.6%
127,397
+13,771
9
$5.73M 2.92%
29,540
-2,293
10
$4.02M 2.05%
129,825
-15,920
11
$3.09M 1.58%
30,034
+14,587
12
$3.05M 1.56%
38,257
+7,213
13
$2.56M 1.31%
7,513
-15
14
$2.41M 1.23%
7,068
+382
15
$2.1M 1.07%
49,660
-9,210
16
$1.93M 0.99%
7,935
-1,110
17
$1.89M 0.96%
15,700
+3,730
18
$1.86M 0.95%
25,668
+413
19
$1.23M 0.63%
9,456
+10
20
$1.05M 0.54%
13,816
-418
21
$1.03M 0.53%
19,973
-1,966
22
$1.01M 0.52%
4,602
+7
23
$928K 0.47%
8,042
-574
24
$862K 0.44%
3,004
25
$759K 0.39%
4,585
-510
1
2 3 4 5