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Westshore Wealth Portfolio holdings
AUM
$322M
1-Year Est. Return
24.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+24.46%
3 Year Est. Return
+58.83%
5 Year Est. Return
+58.81%
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$26.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14M |
| 4 |
Merck
MRK
|
+$7.41M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.38% |
| 2 | Industrials | 19.47% |
| 3 | Technology | 10.48% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$927B
| $1.35M | 0.77% |
+8,856
| New | +$1.27M |
|
27
Caterpillar
CAT
$360B
| $1.33M | 0.76% |
+5,726
| New | +$1.19M |
|
28
Dollar General
DG
$27.1B
| $1.09M | 0.62% |
+5,394
| New | +$1.07M |
|
29
Darden Restaurants
DRI
$23.6B
| $1.06M | 0.6% |
+7,452
| New | +$981K |
|
30
NVIDIA
NVDA
$5.17T
| $941K | 0.54% |
+70,480
| New | +$947K |
|
31
Altria Group
MO
$117B
| $926K | 0.53% |
+18,097
| New | +$811K |
|
32
AbbVie
ABBV
$464B
| $912K | 0.52% |
+8,426
| New | +$901K |
|
33
Home Depot
HD
$302B
| $892K | 0.51% |
+2,923
| New | +$806K |
|
34
Meta Platforms (Facebook)
META
$1.72T
| $822K | 0.47% |
+2,791
| New | +$751K |
|
35
3M
MMM
$83.9B
| $813K | 0.46% |
+5,044
| New | +$755K |
|
36
Philip Morris
PM
$299B
| $807K | 0.46% |
+9,091
| New | +$772K |
|
37
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $805K | 0.46% |
+12,122
| New | +$800K |
|
38
Kimberly-Clark
KMB
$32.6B
| $799K | 0.46% |
+5,748
| New | +$763K |
|
39
UnitedHealth
UNH
$337B
| $742K | 0.42% |
+1,995
| New | +$691K |
|
40
Boeing
BA
$160B
| $631K | 0.36% |
+2,479
| New | +$551K |
|
41
Clorox
CLX
$10.3B
| $631K | 0.36% |
+3,269
| New | +$629K |
|
|
MRSH
42
Marsh
MRSH
$84.4B
| $623K | 0.36% |
+5,116
| New | +$589K |
|
43
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $617K | 0.35% |
+12,291
| New | +$615K |
|
44
Newmont
NEM
$128B
| $614K | 0.35% |
+10,194
| New | +$610K |
|
45
Citigroup
C
$223B
| $582K | 0.33% |
+8,004
| New | +$534K |
|
46
PepsiCo
PEP
$183B
| $581K | 0.33% |
+4,105
| New | +$563K |
|
47
Qualcomm
QCOM
$197B
| $578K | 0.33% |
+4,358
| New | +$629K |
|
48
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $577K | 0.33% |
+14,640
| New | +$552K |
|
49
Dominion Energy
D
$55.9B
| $573K | 0.33% |
+7,548
| New | +$548K |
|
50
Air Products & Chemicals
APD
$63.9B
| $566K | 0.32% |
+2,013
| New | +$547K |
|
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Westshore Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Westshore Wealth held 142 positions worth $175M. Its ten largest holdings account for 55% of the portfolio.
Westshore Wealth deployed $171M of net new capital in Q1 2021, opening 142 new positions. Its largest new stake was United Parcel Service: 166,156 shares worth $28.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Industrials and Technology.
- Westshore Wealth's largest Q1 2021 buy was United Parcel Service: 166,156 shares worth $28.2M.
- Westshore Wealth's ten largest holdings make up 55% of its $175M portfolio in Q1 2021.
- Westshore Wealth opened 142 new positions and closed 0 in Q1 2021.
Based on Westshore Wealth's 13F filing for Q1 2021, filed 14 May 2021.