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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
+10.74%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$22.1M
Cap. Flow
+$9.57M
Cap. Flow %
6.56%
Top 10 Hldgs %
71.32%
Holding
96
New
18
Increased
22
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$777K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$655K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$649K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$615K
2
DG icon
Dollar General
DG
+$573K
3
QCOM icon
Qualcomm
QCOM
+$426K
4
C icon
Citigroup
C
+$399K
5
PYPL icon
PayPal
PYPL
+$368K

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Technology 8.54%
3 Financials 4.17%
4 Healthcare 3.39%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$712K 0.49%
4,795
+213
+5% +$31.7K
ABBV icon
27
AbbVie
ABBV
$443B
$705K 0.48%
5,207
-100
-2% -$11.8K
MRK icon
28
Merck
MRK
$322B
$696K 0.48%
9,084
+422
+5% +$33.6K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$681K 0.47%
+3,100
New +$603K
BAC icon
30
Bank of America
BAC
$435B
$647K 0.44%
14,540
+6,395
+79% +$291K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.13B
$593K 0.41%
9,000
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$579K 0.4%
2,397
– –
DG icon
33
Dollar General
DG
$28B
$556K 0.38%
2,356
-2,596
-52% -$573K
PFE icon
34
Pfizer
PFE
$143B
$548K 0.38%
9,276
+776
+9% +$38.4K
JPM icon
35
JPMorgan Chase
JPM
$935B
$511K 0.35%
3,228
+263
+9% +$43.2K
HD icon
36
Home Depot
HD
$331B
$505K 0.35%
1,216
– –
WMT icon
37
Walmart Inc
WMT
$885B
$492K 0.34%
10,197
-600
-6% -$28.6K
COST icon
38
Costco
COST
$422B
$491K 0.34%
865
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$486K 0.33%
1,446
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$481K 0.33%
4,212
-265
-6% -$30.3K
PM icon
41
Philip Morris
PM
$297B
$476K 0.33%
5,006
+152
+3% +$14.2K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$467K 0.32%
8,854
– –
SBUX icon
43
Starbucks
SBUX
$120B
$464K 0.32%
3,968
– –
HCA icon
44
HCA Healthcare
HCA
$87.2B
$449K 0.31%
1,748
– –
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$443K 0.3%
5,352
-675
-11% -$57.5K
BBY icon
46
Best Buy
BBY
$18.2B
$437K 0.3%
4,300
+100
+2% +$11.4K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$422K 0.29%
966
+39
+4% +$16.5K
D icon
48
Dominion Energy
D
$60.8B
$409K 0.28%
5,200
-300
-5% -$22.6K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$392K 0.27%
2,289
-3,754
-62% -$615K
EBAY icon
50
eBay
EBAY
$50.6B
$386K 0.26%
+5,800
New +$414K
1
2
3 4

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FFL
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ONPI
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SIIL
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HMP
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4WM
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AFS
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Westshore Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Westshore Wealth held 96 positions worth $146M, up 18% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Westshore Wealth deployed $9.57M of net new capital in Q4 2021, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 60,074 shares worth $3.8M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $615K trimmed.

  • Westshore Wealth's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 60,074 shares worth $3.8M.
  • Westshore Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.02M increase.
  • Westshore Wealth's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $615K.
  • Westshore Wealth fully exited Qualcomm in Q4 2021, selling an estimated $426K.
  • Westshore Wealth's ten largest holdings make up 71% of its $146M portfolio in Q4 2021.
  • Westshore Wealth opened 18 new positions and closed 6 in Q4 2021.
  • Westshore Wealth's portfolio value rose 18% quarter-over-quarter to $146M.

Based on Westshore Wealth's 13F filing for Q4 2021, filed 17 Feb 2022.