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Westshore Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+24.46%
3 Year Est. Return
+58.83%
5 Year Est. Return
+58.81%
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 Miscellaneous 49.49%
2 Industrials 22.48%
3 Technology 8.24%
4 Financials 4.88%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.25B
$396K 0.44%
+9,000
New +$378K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.04T
$393K 0.43%
+1,329
New +$376K
LYFT icon
53
Lyft
LYFT
$5.79B
$389K 0.43%
+9,038
New +$396K
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$382K 0.42%
+5,192
New +$363K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$361K 0.4%
+4,230
New +$348K
T icon
56
AT&T
T
$175B
$352K 0.39%
+11,940
New +$345K
META icon
57
Meta Platforms (Facebook)
META
$1.73T
$344K 0.38%
+1,674
New +$324K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$333K 0.37%
+11,104
New +$324K
GILD icon
59
Gilead Sciences
GILD
$186B
$320K 0.35%
+4,932
New +$321K
SLB icon
60
SLB Ltd
SLB
$77.4B
$296K 0.33%
+7,363
New +$263K
GSG icon
61
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$283K 0.31%
+17,451
New +$271K
BAC.PRL icon
62
Bank of America Series L
BAC.PRL
$3.87B
$274K 0.3%
+189
New +$280K
HACK icon
63
Amplify Cybersecurity ETF
HACK
$3.12B
$261K 0.29%
+6,275
New +$251K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
$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
$412B
$228K 0.25%
+1,893
New +$223K
LVS icon
67
Las Vegas Sands
LVS
$26.8B
$228K 0.25%
+3,300
New +$206K
VHT icon
68
Vanguard Health Care ETF
VHT
$19.1B
$221K 0.24%
+1,150
New +$206K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.2B
$211K 0.23%
+2,000
New +$206K
TSLA icon
70
Tesla
TSLA
$1.46T
$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
$13.4B
$93K 0.1%
+2,177
New +$91.4K
1 2
3

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EI
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SCM
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SST
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CW
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KF
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MC
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AA
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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 Miscellaneous at 49% of assets, followed by Industrials and Technology.

  • 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.