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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
+5.02%
1 Year Est. Return
+24.46%
3 Year Est. Return
+58.83%
5 Year Est. Return
+58.81%
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$26.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14M |
| 4 |
Merck
MRK
|
+$7.41M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.38% |
| 2 | Industrials | 19.47% |
| 3 | Technology | 10.48% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $559K | 0.32% |
+22,313
| New | +$513K |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
| $558K | 0.32% |
+6,018
| New | +$577K |
|
53
Eli Lilly
LLY
$1.01T
| $549K | 0.31% |
+2,937
| New | +$575K |
|
54
Gilead Sciences
GILD
$183B
| $531K | 0.3% |
+8,218
| New | +$530K |
|
55
Cognizant
CTSH
$27.9B
| $527K | 0.3% |
+6,741
| New | +$521K |
|
56
eBay
EBAY
$48.6B
| $511K | 0.29% |
+8,340
| New | +$484K |
|
57
Coca-Cola
KO
$378B
| $506K | 0.29% |
+9,602
| New | +$483K |
|
58
iShares US Medical Devices ETF
IHI
$3.27B
| $496K | 0.28% |
+9,000
| New | +$499K |
|
59
Vanguard S&P 500 ETF
VOO
$1.03T
| $496K | 0.28% |
+1,362
| New | +$483K |
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $493K | 0.28% |
+2,384
| New | +$482K |
|
61
ExxonMobil
XOM
$672B
| $493K | 0.28% |
+8,838
| New | +$463K |
|
62
Oracle
ORCL
$433B
| $482K | 0.28% |
+6,866
| New | +$445K |
|
63
SPDR Gold Trust
GLD
$144B
| $476K | 0.27% |
+2,976
| New | +$500K |
|
64
PayPal
PYPL
$45.1B
| $476K | 0.27% |
+1,960
| New | +$495K |
|
65
Pinterest
PINS
$10.6B
| $473K | 0.27% |
+6,388
| New | +$475K |
|
66
Blackrock
BLK
$161B
| $466K | 0.27% |
+618
| New | +$448K |
|
67
Dow Inc
DOW
$21.7B
| $456K | 0.26% |
+7,138
| New | +$427K |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $455K | 0.26% |
+10,550
| New | +$434K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $453K | 0.26% |
+9,225
| New | +$451K |
|
70
Starbucks
SBUX
$111B
| $447K | 0.26% |
+4,090
| New | +$429K |
|
71
Lockheed Martin
LMT
$124B
| $439K | 0.25% |
+1,188
| New | +$408K |
|
72
GE Aerospace
GE
$325B
| $437K | 0.25% |
+6,683
| New | +$405K |
|
73
Digital Realty Trust
DLR
$67.2B
| $432K | 0.25% |
+3,070
| New | +$424K |
|
74
Bristol-Myers Squibb
BMY
$130B
| $423K | 0.24% |
+6,693
| New | +$416K |
|
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $422K | 0.24% |
+25,402
| New | +$412K |
|
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Westshore Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Westshore Wealth held 142 positions worth $175M. Its ten largest holdings account for 55% of the portfolio.
Westshore Wealth deployed $171M of net new capital in Q1 2021, opening 142 new positions. Its largest new stake was United Parcel Service: 166,156 shares worth $28.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Industrials and Technology.
- Westshore Wealth's largest Q1 2021 buy was United Parcel Service: 166,156 shares worth $28.2M.
- Westshore Wealth's ten largest holdings make up 55% of its $175M portfolio in Q1 2021.
- Westshore Wealth opened 142 new positions and closed 0 in Q1 2021.
Based on Westshore Wealth's 13F filing for Q1 2021, filed 14 May 2021.