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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
-6.53%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$8.13M
Cap. Flow
+$3.09M
Cap. Flow %
2.13%
Top 10 Hldgs %
77.03%
Holding
105
New
11
Increased
28
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$531K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$512K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$436K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$507K
2
WBA
Walgreens Boots Alliance
WBA
+$348K
3
ORCL icon
Oracle
ORCL
+$331K
4
EMR icon
Emerson Electric
EMR
+$290K
5
PM icon
Philip Morris
PM
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 20.56%
2 Technology 6.16%
3 Financials 3.12%
4 Healthcare 3.04%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$434B
$498K 0.34%
3,707
-1,500
-29% -$215K
MCD icon
27
McDonald's
MCD
$192B
$495K 0.34%
2,144
-200
-9% -$51.1K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$484K 0.33%
11,832
-5,354
-31% -$227K
QCOM icon
29
Qualcomm
QCOM
$156B
$473K 0.33%
4,191
-194
-4% -$26.7K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$453K 0.31%
9,640
+468
+5% +$24.5K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$990B
$441K 0.3%
1,342
-68
-5% -$24.8K
WMT icon
32
Walmart Inc
WMT
$879B
$437K 0.3%
10,101
-897
-8% -$39.3K
COST icon
33
Costco
COST
$423B
$429K 0.3%
907
+42
+5% +$21.8K
MMM icon
34
3M
MMM
$91.7B
$427K 0.29%
4,617
-357
-7% -$39.2K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.34B
$425K 0.29%
9,000
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.8B
$406K 0.28%
28,896
– –
SBUX icon
37
Starbucks
SBUX
$120B
$405K 0.28%
4,811
+46
+1% +$3.91K
JPM icon
38
JPMorgan Chase
JPM
$937B
$402K 0.28%
3,848
+38
+1% +$4.36K
XOM icon
39
ExxonMobil
XOM
$644B
$401K 0.28%
4,597
-314
-6% -$28.7K
IBM icon
40
IBM
IBM
$214B
$392K 0.27%
3,300
-200
-6% -$26.2K
UNH icon
41
UnitedHealth
UNH
$378B
$379K 0.26%
750
– –
PFE icon
42
Pfizer
PFE
$142B
$378K 0.26%
8,641
+1
+0% +$49
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$374K 0.26%
2,759
+344
+14% +$55.8K
HD icon
44
Home Depot
HD
$333B
$359K 0.25%
1,300
+35
+3% +$10.3K
PM icon
45
Philip Morris
PM
$296B
$354K 0.24%
4,267
-2,925
-41% -$279K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$347K 0.24%
9,014
– –
D icon
47
Dominion Energy
D
$60.3B
$346K 0.24%
5,012
-500
-9% -$40.4K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.7B
$342K 0.24%
+2,000
New +$355K
HCA icon
49
HCA Healthcare
HCA
$88.1B
$336K 0.23%
1,826
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$225B
$335K 0.23%
9,384
– –
1
2
3 4 5

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Westshore Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Westshore Wealth held 105 positions worth $145M, down 5.3% from $153M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Westshore Wealth's Q3 2022 filing shows 11 new, 28 increased, 29 reduced and 13 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 2,000 shares worth $342K. The largest sale was Target, an estimated $507K.

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

  • Westshore Wealth's largest Q3 2022 buy was Arthur J. Gallagher & Co: 2,000 shares worth $342K.
  • Westshore Wealth added most to United Parcel Service in Q3 2022, an estimated $2.32M increase.
  • Westshore Wealth's biggest Q3 2022 reduction was Philip Morris, cutting an estimated $279K.
  • Westshore Wealth fully exited Target in Q3 2022, selling an estimated $507K.
  • Westshore Wealth's ten largest holdings make up 77% of its $145M portfolio in Q3 2022.
  • Westshore Wealth opened 11 new positions and closed 13 in Q3 2022.
  • Westshore Wealth's portfolio value fell 5.3% quarter-over-quarter to $145M.

Based on Westshore Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.