WW

Westshore Wealth Portfolio holdings

AUM $302M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1,000K
3
+$854K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$783K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$774K

Top Sells

1
+$952K
2
+$278K
3
+$272K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$260K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$251K

Sector Composition

1 Technology 9.29%
2 Industrials 3.9%
3 Financials 2.72%
4 Communication Services 2.58%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 24.9%
105,072
-1,665
2
$26.7M 10.25%
243,851
+9,316
3
$19.4M 7.44%
99,783
-1,405
4
$19.1M 7.31%
44,896
-726
5
$13M 4.97%
60,044
-117
6
$9.21M 3.53%
91,270
7
$9.12M 3.5%
162,530
+6,248
8
$8.59M 3.29%
373,706
+10,150
9
$7.61M 2.92%
48,167
-270
10
$6.38M 2.45%
69,381
+612
11
$5.7M 2.18%
27,758
+32
12
$4.94M 1.9%
8,697
+4,387
13
$4.23M 1.62%
20,570
-1,220
14
$3.65M 1.4%
7,513
15
$3.5M 1.34%
37,347
-538
16
$3.37M 1.29%
6,766
+3
17
$2.8M 1.07%
3,795
-3
18
$2.6M 1%
14,723
-141
19
$2.59M 0.99%
28,987
+1,169
20
$2.56M 0.98%
84,696
21
$1.91M 0.73%
8,685
-87
22
$1.88M 0.72%
5,546
+1
23
$1.61M 0.62%
5,296
+25
24
$1.5M 0.57%
17,175
+10,504
25
$1.48M 0.57%
18,136
+8,156
1
2 3 4 5