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
$217M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$6.27M
3
+$3.31M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M

Top Sells

1
+$635K
2
+$338K
3
+$292K
4
TSLA icon
Tesla
TSLA
+$288K
5
PFE icon
Pfizer
PFE
+$255K

Sector Composition

1 Industrials 12.87%
2 Technology 6.14%
3 Financials 2.42%
4 Communication Services 1.87%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 25.55%
116,488
+6,960
2
$25.9M 11.97%
165,024
+1
3
$20.1M 9.3%
182,031
+9,902
4
$15.3M 7.05%
92,406
+11,160
5
$13.5M 6.24%
44,589
+2,399
6
$10.7M 4.94%
53,308
+3,933
7
$6.7M 3.09%
+108,851
8
$6.34M 2.92%
81,526
-8,173
9
$6.27M 2.89%
+272,195
10
$5.23M 2.42%
27,180
-346
11
$3.78M 1.74%
44,486
+5,121
12
$3.12M 1.44%
31,571
+7,763
13
$2.68M 1.24%
7,513
14
$2.51M 1.16%
6,663
-99
15
$2.41M 1.11%
48,670
-70
16
$2.36M 1.09%
75,801
-1,219
17
$2.09M 0.96%
14,897
-551
18
$1.98M 0.91%
26,229
+247
19
$1.61M 0.74%
6,129
-450
20
$1.35M 0.62%
8,902
-128
21
$1.1M 0.51%
4,616
-193
22
$1.05M 0.49%
2,976
-36
23
$868K 0.4%
17,179
-1,127
24
$712K 0.33%
6,531
-265
25
$704K 0.32%
3,680
1
2 3 4 5