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
$236M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.18M
3
+$759K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$578K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$538K

Top Sells

1
+$1.27M
2
+$1.12M
3
+$413K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$368K
5
B
Barnes Group Inc.
B
+$321K

Sector Composition

1 Technology 8.53%
2 Industrials 4.6%
3 Financials 2.91%
4 Communication Services 2.31%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 25.26%
106,737
-2,007
2
$25.5M 10.78%
234,535
+15,027
3
$19M 8.05%
101,188
-1,379
4
$16.5M 6.97%
45,622
-1,145
5
$12M 5.08%
60,161
-958
6
$10M 4.25%
91,270
+1
7
$9M 3.81%
156,282
+7,747
8
$8.36M 3.53%
363,556
+20,637
9
$6.16M 2.61%
27,726
+1
10
$5.85M 2.47%
68,769
-3,240
11
$5.25M 2.22%
48,437
+460
12
$4M 1.69%
7,513
13
$3.47M 1.47%
4,358
-1,596
14
$3.33M 1.41%
37,885
-4,178
15
$2.54M 1.07%
6,763
-15
16
$2.42M 1.02%
84,696
17
$2.31M 0.98%
14,864
-18
18
$2.27M 0.96%
27,818
+78
19
$2.22M 0.94%
4,310
+2,295
20
$2.19M 0.93%
3,798
21
$1.71M 0.72%
18,745
-1,479
22
$1.7M 0.72%
5,545
23
$1.67M 0.71%
8,772
-353
24
$1.45M 0.61%
5,271
+7
25
$1.14M 0.48%
26,124
+270
1
2 3 4 5