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
$241M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.57M
3
+$831K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$827K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$626K

Top Sells

1
+$263K
2
+$229K
3
+$210K
4
LMT icon
Lockheed Martin
LMT
+$200K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$161K

Sector Composition

1 Industrials 11.02%
2 Technology 7.85%
3 Financials 2.58%
4 Communication Services 1.94%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 25.59%
117,685
+1,197
2
$24.5M 10.2%
165,024
3
$21.4M 8.9%
196,462
+14,431
4
$17.4M 7.23%
97,046
+4,640
5
$15.5M 6.44%
45,968
+1,379
6
$12M 5%
57,241
+3,933
7
$6.86M 2.85%
115,727
+6,876
8
$6.7M 2.79%
79,734
-1,792
9
$6.7M 2.79%
294,343
+22,148
10
$4.88M 2.03%
28,486
+1,306
11
$4.4M 1.83%
48,670
12
$4.24M 1.76%
47,121
+2,635
13
$3.4M 1.41%
+4,461
14
$3.16M 1.31%
7,513
15
$2.85M 1.18%
6,767
+104
16
$2.83M 1.17%
29,868
-1,703
17
$2.29M 0.95%
70,942
-4,859
18
$2.28M 0.95%
15,077
+180
19
$2.14M 0.89%
26,798
+569
20
$1.72M 0.71%
5,960
-169
21
$1.65M 0.69%
9,135
+233
22
$1.45M 0.6%
2,988
+12
23
$1.36M 0.57%
5,246
+630
24
$930K 0.39%
3,506
25
$851K 0.35%
17,044
-135
1
2 3 4 5