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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
+4.51%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$5.64M
Cap. Flow
+$33.7M
Cap. Flow %
17.21%
Top 10 Hldgs %
72.72%
Holding
121
New
10
Increased
29
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$921K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$752K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$628K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$543K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.54M
2
ANET icon
Arista Networks
ANET
+$573K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$487K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$463K
5
MMM icon
3M
MMM
+$427K

Sector Composition

Rank Sector Weight
1 Industrials 16.16%
2 Technology 6.95%
3 Financials 2.54%
4 Healthcare 2.45%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$705K 0.36%
3,956
-305
-7% -$56K
MCD icon
27
McDonald's
MCD
$194B
$670K 0.34%
2,245
-306
-12% -$88.9K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.36B
$636K 0.32%
11,273
+2,273
+25% +$125K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$613K 0.31%
11,128
+4
+0% +$210
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$599K 0.31%
15,140
+578
+4% +$22.7K
HCA icon
31
HCA Healthcare
HCA
$89.6B
$532K 0.27%
1,754
-112
-6% -$31.1K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.7B
$525K 0.27%
29,456
-7,174
-20% -$127K
HSY icon
33
Hershey
HSY
$35.9B
$499K 0.25%
2,000
-507
-20% -$133K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$491K 0.25%
4,599
-4,330
-48% -$463K
SBUX icon
35
Starbucks
SBUX
$121B
$478K 0.24%
4,829
+39
+0.8% +$4.05K
ETN icon
36
Eaton
ETN
$163B
$470K 0.24%
2,336
-8
-0.3% -$1.41K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$64.9B
$461K 0.24%
2,100
-803
-28% -$167K
CMCSA icon
38
Comcast
CMCSA
$87.9B
$421K 0.21%
10,127
+1,300
+15% +$51.6K
ABBV icon
39
AbbVie
ABBV
$434B
$419K 0.21%
3,107
-515
-14% -$75.5K
PM icon
40
Philip Morris
PM
$295B
$417K 0.21%
4,267
-20
-0.5% -$1.91K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$402K 0.21%
4,037
-1,160
-22% -$110K
HD icon
42
Home Depot
HD
$337B
$401K 0.2%
1,292
-151
-10% -$44.6K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$396K 0.2%
4,038
-1,507
-27% -$149K
ADP icon
44
Automatic Data Processing
ADP
$109B
$391K 0.2%
+1,780
New +$384K
PANW icon
45
Palo Alto Networks
PANW
$274B
$391K 0.2%
3,060
-300
-9% -$31.2K
IBM icon
46
IBM
IBM
$213B
$388K 0.2%
2,900
-709
-20% -$91.5K
XOM icon
47
ExxonMobil
XOM
$640B
$378K 0.19%
3,527
-933
-21% -$102K
QQQ icon
48
Invesco QQQ Trust
QQQ
$464B
$361K 0.18%
978
+2
+0.2% +$673
UNH icon
49
UnitedHealth
UNH
$376B
$361K 0.18%
751
– –
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$359K 0.18%
7,896
-1,118
-12% -$47.4K
1
2
3 4 5

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Westshore Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Westshore Wealth held 121 positions worth $196M, up 3% from $190M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westshore Wealth deployed $33.7M of net new capital in Q2 2023, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Automatic Data Processing: 1,780 shares worth $391K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.54M trimmed.

  • Westshore Wealth's largest Q2 2023 buy was Automatic Data Processing: 1,780 shares worth $391K.
  • Westshore Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $1.51M increase.
  • Westshore Wealth's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $1.54M.
  • Westshore Wealth fully exited Arista Networks in Q2 2023, selling an estimated $573K.
  • Westshore Wealth's ten largest holdings make up 73% of its $196M portfolio in Q2 2023.
  • Westshore Wealth opened 10 new positions and closed 11 in Q2 2023.
  • Westshore Wealth's portfolio value rose 3% quarter-over-quarter to $196M.

Based on Westshore Wealth's 13F filing for Q2 2023, filed 5 Sep 2023.