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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
+5.52%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
–
Cap. Flow
+$88.4M
Cap. Flow %
97.3%
Top 10 Hldgs %
65.84%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.79M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.89M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Technology 8.24%
3 Financials 4.88%
4 Healthcare 3.53%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.13B
$396K 0.44%
+9,000
New +$378K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$393K 0.43%
+1,329
New +$376K
LYFT icon
53
Lyft
LYFT
$6.02B
$389K 0.43%
+9,038
New +$396K
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$382K 0.42%
+5,192
New +$363K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$361K 0.4%
+4,230
New +$348K
T icon
56
AT&T
T
$159B
$352K 0.39%
+11,940
New +$345K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$344K 0.38%
+1,674
New +$324K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$333K 0.37%
+11,104
New +$324K
GILD icon
59
Gilead Sciences
GILD
$162B
$320K 0.35%
+4,932
New +$321K
SLB icon
60
SLB Ltd
SLB
$73.6B
$296K 0.33%
+7,363
New +$263K
GSG icon
61
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$283K 0.31%
+17,451
New +$271K
BAC.PRL icon
62
Bank of America Series L
BAC.PRL
$3.97B
$274K 0.3%
+189
New +$280K
HACK icon
63
Amplify Cybersecurity ETF
HACK
$2.68B
$261K 0.29%
+6,275
New +$251K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$258K 0.28%
+3,860
New +$249K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$244K 0.27%
+7,600
New +$250K
CVX icon
66
Chevron
CVX
$392B
$228K 0.25%
+1,893
New +$223K
LVS icon
67
Las Vegas Sands
LVS
$31.7B
$228K 0.25%
+3,300
New +$206K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.1B
$221K 0.24%
+1,150
New +$206K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$211K 0.23%
+2,000
New +$206K
TSLA icon
70
Tesla
TSLA
$1.23T
$206K 0.23%
+7,380
New +$160K
NWHM
71
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$188K 0.21%
+40,255
New +$183K
AMLP icon
72
Alerian MLP ETF
AMLP
$13B
$93K 0.1%
+2,177
New +$91.4K
1 2
3

Similar funds

VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

Westshore Wealth's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Westshore Wealth, which disclosed 72 positions worth $90.8M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is United Parcel Service: 164,786 shares worth $19.3M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.

  • Westshore Wealth's largest Q4 2019 buy was United Parcel Service: 164,786 shares worth $19.3M.
  • Westshore Wealth's ten largest holdings make up 66% of its $90.8M portfolio in Q4 2019.
  • Westshore Wealth disclosed 72 positions in Q4 2019, its first 13F filing on record.

Based on Westshore Wealth's 13F filing for Q4 2019, filed 30 Mar 2020.