We are live on ! Find out more
WW

Westshore Wealth Portfolio holdings

AUM $285M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
–
Cap. Flow
+$88.4M
Cap. Flow %
97.3%
Top 10 Hldgs %
65.84%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.79M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.89M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Technology 8.24%
3 Financials 4.88%
4 Healthcare 3.53%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$582K 0.64%
+6,617
New +$564K
AMZN icon
27
Amazon
AMZN
$3.06T
$577K 0.64%
+6,240
New +$552K
NEM icon
28
Newmont
NEM
$99.1B
$575K 0.63%
+13,242
New +$518K
MDT icon
29
Medtronic
MDT
$111B
$564K 0.62%
+4,970
New +$545K
INTC icon
30
Intel
INTC
$444B
$560K 0.62%
+9,351
New +$523K
ABBV icon
31
AbbVie
ABBV
$434B
$540K 0.59%
+6,100
New +$506K
USB icon
32
US Bancorp
USB
$99.1B
$540K 0.59%
+9,100
New +$526K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$523K 0.58%
+6,175
New +$523K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$517K 0.57%
+13,682
New +$502K
PPL
35
PPL Corp
PPL
$26.6B
$514K 0.57%
+14,317
New +$480K
NTRS icon
36
Northern Trust
NTRS
$33.3B
$510K 0.56%
+4,800
New +$491K
ETN icon
37
Eaton
ETN
$163B
$505K 0.56%
+5,336
New +$474K
XOM icon
38
ExxonMobil
XOM
$640B
$479K 0.53%
+6,858
New +$474K
CL icon
39
Colgate-Palmolive
CL
$74.3B
$476K 0.52%
+6,909
New +$471K
FISV
40
Fiserv Inc
FISV
$29.3B
$463K 0.51%
+4,000
New +$442K
OMC icon
41
Omnicom Group
OMC
$22.3B
$462K 0.51%
+5,699
New +$447K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$442K 0.49%
+3,092
New +$432K
D icon
43
Dominion Energy
D
$60.5B
$439K 0.48%
+5,300
New +$433K
KO icon
44
Coca-Cola
KO
$375B
$431K 0.47%
+7,783
New +$418K
NVDA icon
45
NVIDIA
NVDA
$4.91T
$423K 0.47%
+71,840
New +$374K
PM icon
46
Philip Morris
PM
$295B
$419K 0.46%
+4,924
New +$406K
DG icon
47
Dollar General
DG
$28.3B
$413K 0.45%
+2,649
New +$420K
BYND icon
48
Beyond Meat
BYND
$303M
$407K 0.45%
+5,381
New +$499K
TD icon
49
Toronto Dominion Bank
TD
$199B
$399K 0.44%
+7,100
New +$403K
JPM icon
50
JPMorgan Chase
JPM
$940B
$398K 0.44%
+2,853
New +$366K
1
2
3

Similar funds

VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

Westshore Wealth's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Westshore Wealth, which disclosed 72 positions worth $90.8M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is United Parcel Service: 164,786 shares worth $19.3M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.

  • Westshore Wealth's largest Q4 2019 buy was United Parcel Service: 164,786 shares worth $19.3M.
  • Westshore Wealth's ten largest holdings make up 66% of its $90.8M portfolio in Q4 2019.
  • Westshore Wealth disclosed 72 positions in Q4 2019, its first 13F filing on record.

Based on Westshore Wealth's 13F filing for Q4 2019, filed 30 Mar 2020.