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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
-2.81%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.95M
Cap. Flow
+$7.39M
Cap. Flow %
4.96%
Top 10 Hldgs %
71.49%
Holding
101
New
11
Increased
50
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$698K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$698K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$695K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$571K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$725K
2
GILD icon
Gilead Sciences
GILD
+$383K
3
IAU icon
iShares Gold Trust
IAU
+$372K
4
DGX icon
Quest Diagnostics
DGX
+$231K
5
TSLA icon
Tesla
TSLA
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 25.08%
2 Technology 8.26%
3 Financials 4.23%
4 Healthcare 3.2%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$783K 0.53%
3,000
-100
-3% -$23.7K
MRK icon
27
Merck
MRK
$322B
$749K 0.5%
9,128
+44
+0.5% +$3.47K
COIN icon
28
Coinbase
COIN
$38.6B
$676K 0.45%
3,560
+70
+2% +$13.7K
BAC icon
29
Bank of America
BAC
$435B
$612K 0.41%
14,858
+318
+2% +$14.3K
MMM icon
30
3M
MMM
$90.9B
$604K 0.41%
4,852
+57
+1% +$7.58K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$558K 0.37%
1,343
+377
+39% +$154K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.13B
$549K 0.37%
9,000
– –
DG icon
33
Dollar General
DG
$28B
$535K 0.36%
2,403
+47
+2% +$9.98K
WMT icon
34
Walmart Inc
WMT
$885B
$531K 0.36%
10,698
+501
+5% +$23.5K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$528K 0.35%
28,738
+18,410
+178% +$342K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$521K 0.35%
2,344
+898
+62% +$224K
HD icon
37
Home Depot
HD
$331B
$514K 0.35%
1,716
+500
+41% +$173K
JPM icon
38
JPMorgan Chase
JPM
$935B
$502K 0.34%
3,680
+452
+14% +$66.7K
COST icon
39
Costco
COST
$422B
$498K 0.33%
865
– –
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$470K 0.32%
8,854
– –
D icon
41
Dominion Energy
D
$60.8B
$450K 0.3%
5,300
+100
+2% +$8.03K
PFE icon
42
Pfizer
PFE
$143B
$447K 0.3%
8,639
-637
-7% -$33.1K
HCA icon
43
HCA Healthcare
HCA
$87.2B
$438K 0.29%
1,748
– –
PM icon
44
Philip Morris
PM
$297B
$431K 0.29%
4,588
-418
-8% -$41.8K
SBUX icon
45
Starbucks
SBUX
$120B
$428K 0.29%
4,706
+738
+19% +$69.6K
DRI icon
46
Darden Restaurants
DRI
$23.3B
$412K 0.28%
3,100
+1,500
+94% +$207K
BBY icon
47
Best Buy
BBY
$18.2B
$400K 0.27%
4,400
+100
+2% +$9.91K
BX icon
48
Blackstone
BX
$102B
$392K 0.26%
3,088
+398
+15% +$48.5K
ORCL icon
49
Oracle
ORCL
$374B
$392K 0.26%
4,740
+860
+22% +$69.6K
UNH icon
50
UnitedHealth
UNH
$376B
$382K 0.26%
750
+67
+10% +$32.3K
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Westshore Wealth held 101 positions worth $149M, up 2% from $146M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Westshore Wealth deployed $7.39M of net new capital in Q1 2022, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,269 shares worth $358K.

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 Chevron, an estimated $725K trimmed.

  • Westshore Wealth's largest Q1 2022 buy was iShares National Muni Bond ETF: 3,269 shares worth $358K.
  • Westshore Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.41M increase.
  • Westshore Wealth's biggest Q1 2022 reduction was Chevron, cutting an estimated $725K.
  • Westshore Wealth fully exited Gilead Sciences in Q1 2022, selling an estimated $383K.
  • Westshore Wealth's ten largest holdings make up 71% of its $149M portfolio in Q1 2022.
  • Westshore Wealth opened 11 new positions and closed 6 in Q1 2022.
  • Westshore Wealth's portfolio value rose 2% quarter-over-quarter to $149M.

Based on Westshore Wealth's 13F filing for Q1 2022, filed 10 May 2022.