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
1
$46.8M 26.01%
109,528
+12,561
2
$25.7M 14.29%
165,023
3
$17.6M 9.76%
172,129
+4,501
4
$12.3M 6.85%
81,246
+13,963
5
$11.2M 6.23%
42,190
+11,101
6
$8.73M 4.85%
49,375
+4,374
7
$6.21M 3.45%
89,699
-12,834
8
$4.71M 2.62%
27,526
-2,014
9
$2.99M 1.66%
39,365
+1,108
10
$2.63M 1.46%
7,513
11
$2.32M 1.29%
77,020
-52,805
12
$2.14M 1.19%
6,762
-306
13
$2.12M 1.18%
48,740
-920
14
$2.11M 1.17%
23,808
-6,226
15
$2.03M 1.13%
15,448
-252
16
$1.79M 0.99%
25,982
+314
17
$1.55M 0.86%
6,579
-1,356
18
$1.15M 0.64%
9,030
-426
19
$1.02M 0.57%
4,809
+207
20
$984K 0.55%
18,306
-1,667
21
$904K 0.5%
3,012
+8
22
$885K 0.49%
8,629
+4,030
23
$700K 0.39%
6,796
-1,246
24
$631K 0.35%
3,680
-276
25
$608K 0.34%
16,026
+886
1
2 3 4 5