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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
-3.85%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$70.6M
Cap. Flow
-$65.7M
Cap. Flow %
-53.07%
Top 10 Hldgs %
71.42%
Holding
143
New
4
Increased
8
Reduced
56
Closed
65

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$472K
2
GE icon
GE Aerospace
GE
+$307K
3
MAR icon
Marriott International
MAR
+$203K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$42K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.65M
2
DIS icon
Walt Disney
DIS
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$2.88M
4
AAPL icon
Apple
AAPL
+$2.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 25.47%
2 Technology 8.24%
3 Financials 4.5%
4 Consumer Staples 3.67%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$672K 0.54%
4,582
-881
-16% -$143K
MRK icon
27
Merck
MRK
$322B
$651K 0.53%
8,662
-87,414
-91% -$6.65M
ABBV icon
28
AbbVie
ABBV
$443B
$572K 0.46%
5,307
-3,719
-41% -$425K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.13B
$565K 0.46%
9,000
-1,314
-13% -$83.8K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$551K 0.44%
3,356
– –
NEM icon
31
Newmont
NEM
$98.7B
$543K 0.44%
9,994
-334
-3% -$19.7K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$532K 0.43%
2,397
+22
+0.9% +$5.02K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$514K 0.42%
4,477
+155
+4% +$18K
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$512K 0.41%
6,027
+10
+0.2% +$884
WMT icon
35
Walmart Inc
WMT
$885B
$502K 0.41%
10,797
-3,762
-26% -$181K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$491K 0.4%
1,446
-1,345
-48% -$484K
JPM icon
37
JPMorgan Chase
JPM
$935B
$485K 0.39%
2,965
-5,904
-67% -$926K
PM icon
38
Philip Morris
PM
$297B
$460K 0.37%
4,854
-4,241
-47% -$427K
BBY icon
39
Best Buy
BBY
$18.2B
$444K 0.36%
+4,200
New +$472K
SBUX icon
40
Starbucks
SBUX
$120B
$438K 0.35%
3,968
-722
-15% -$84.5K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$431K 0.35%
8,854
– –
QCOM icon
42
Qualcomm
QCOM
$155B
$426K 0.34%
3,305
-1,253
-27% -$178K
HCA icon
43
HCA Healthcare
HCA
$87.2B
$424K 0.34%
1,748
-59
-3% -$14.4K
D icon
44
Dominion Energy
D
$60.8B
$402K 0.32%
5,500
-2,248
-29% -$171K
FABC
45
Fabric.AI Inc
FABC
$16.6M
$399K 0.32%
913
– –
C icon
46
Citigroup
C
$222B
$399K 0.32%
5,680
-2,493
-31% -$174K
HD icon
47
Home Depot
HD
$331B
$399K 0.32%
1,216
-1,748
-59% -$574K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.6B
$394K 0.32%
3,087
+326
+12% +$42K
COST icon
49
Costco
COST
$422B
$389K 0.31%
865
-92
-10% -$40.4K
GILD icon
50
Gilead Sciences
GILD
$162B
$389K 0.31%
5,572
-2,746
-33% -$193K
1
2
3 4 5

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Westshore Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Westshore Wealth held 143 positions worth $124M, down 36% from $194M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Westshore Wealth withdrew a net $65.7M in Q3 2021, closing 65 positions and reducing 56 holdings. Its most notable exit was Walt Disney, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Westshore Wealth opened a new position in Best Buy worth $444K.

  • Westshore Wealth's largest Q3 2021 buy was Best Buy: 4,200 shares worth $444K.
  • Westshore Wealth added most to iShares TIPS Bond ETF in Q3 2021, an estimated $42K increase.
  • Westshore Wealth's biggest Q3 2021 reduction was Merck, cutting an estimated $6.65M.
  • Westshore Wealth fully exited Walt Disney in Q3 2021, selling an estimated $4.52M.
  • Westshore Wealth's ten largest holdings make up 71% of its $124M portfolio in Q3 2021.
  • Westshore Wealth opened 4 new positions and closed 65 in Q3 2021.
  • Westshore Wealth's portfolio value fell 36% quarter-over-quarter to $124M.

Based on Westshore Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.