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Westshore Wealth Portfolio holdings

AUM $285M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.2M
Cap. Flow
+$5.31M
Cap. Flow %
2.73%
Top 10 Hldgs %
55.82%
Holding
152
New
10
Increased
74
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$954K
2
COIN icon
Coinbase
COIN
+$947K
3
ICE icon
Intercontinental Exchange
ICE
+$911K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$809K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$645K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$631K
2
MRSH
Marsh
MRSH
+$623K
3
CTSH icon
Cognizant
CTSH
+$527K
4
ORCL icon
Oracle
ORCL
+$482K
5
GE icon
GE Aerospace
GE
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 20.72%
2 Technology 9.95%
3 Healthcare 9.09%
4 Consumer Staples 5.7%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$940B
$1.38M 0.71%
8,869
+13
+0.1% +$2.04K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$1.35M 0.69%
67,280
-3,200
-5% -$51.3K
CAT icon
28
Caterpillar
CAT
$378B
$1.25M 0.64%
5,734
+8
+0.1% +$1.85K
DG icon
29
Dollar General
DG
$28.3B
$1.19M 0.61%
5,498
+104
+2% +$21.9K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.6%
15,922
+3,800
+31% +$266K
KMB icon
31
Kimberly-Clark
KMB
$37.2B
$1.17M 0.6%
8,748
+3,000
+52% +$400K
DRI icon
32
Darden Restaurants
DRI
$24B
$1.09M 0.56%
7,452
– –
ABBV icon
33
AbbVie
ABBV
$434B
$1.02M 0.52%
9,026
+600
+7% +$67.6K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$970K 0.5%
2,791
– –
HD icon
35
Home Depot
HD
$337B
$945K 0.49%
2,964
+41
+1% +$13K
ICE icon
36
Intercontinental Exchange
ICE
$86.3B
$939K 0.48%
+7,913
New +$911K
COIN icon
37
Coinbase
COIN
$38.4B
$924K 0.48%
+3,646
New +$947K
MMM icon
38
3M
MMM
$92B
$907K 0.47%
5,463
+419
+8% +$69.9K
PM icon
39
Philip Morris
PM
$295B
$901K 0.46%
9,095
+4
+0% +$384
MO icon
40
Altria Group
MO
$114B
$882K 0.45%
18,507
+410
+2% +$20.1K
UNH icon
41
UnitedHealth
UNH
$376B
$879K 0.45%
2,195
+200
+10% +$79.7K
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$14.7B
$828K 0.43%
32,143
+9,830
+44% +$255K
WMT icon
43
Walmart Inc
WMT
$887B
$684K 0.35%
14,559
+9,009
+162% +$420K
LLY icon
44
Eli Lilly
LLY
$998B
$674K 0.35%
2,937
– –
NEM icon
45
Newmont
NEM
$99.1B
$655K 0.34%
10,328
+134
+1% +$8.98K
PEP icon
46
PepsiCo
PEP
$192B
$651K 0.33%
4,393
+288
+7% +$42K
QCOM icon
47
Qualcomm
QCOM
$151B
$651K 0.33%
4,558
+200
+5% +$27K
PYPL icon
48
PayPal
PYPL
$49.3B
$647K 0.33%
2,220
+260
+13% +$68.7K
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$636K 0.33%
12,291
– –
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.36B
$621K 0.32%
10,314
+1,314
+15% +$76K
1
2
3 4 5

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ONPI
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HMP
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4WM
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AFS
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Westshore Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Westshore Wealth held 152 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Westshore Wealth's Q2 2021 filing shows 10 new, 74 increased, 11 reduced and 13 closed positions. Its largest new stake was Coinbase: 3,646 shares worth $924K. The largest sale was Clorox, an estimated $631K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Westshore Wealth's largest Q2 2021 buy was Coinbase: 3,646 shares worth $924K.
  • Westshore Wealth added most to iShares Russell 2000 ETF in Q2 2021, an estimated $954K increase.
  • Westshore Wealth's biggest Q2 2021 reduction was Merck, cutting an estimated $326K.
  • Westshore Wealth fully exited Clorox in Q2 2021, selling an estimated $631K.
  • Westshore Wealth's ten largest holdings make up 56% of its $194M portfolio in Q2 2021.
  • Westshore Wealth opened 10 new positions and closed 13 in Q2 2021.
  • Westshore Wealth's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Westshore Wealth's 13F filing for Q2 2021, filed 19 Aug 2021.