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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
+8.56%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.2M
Cap. Flow
+$5.31M
Cap. Flow %
2.73%
Top 10 Hldgs %
55.82%
Holding
152
New
10
Increased
74
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$954K
2
COIN icon
Coinbase
COIN
+$947K
3
ICE icon
Intercontinental Exchange
ICE
+$911K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$809K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$645K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$631K
2
MRSH
Marsh
MRSH
+$623K
3
CTSH icon
Cognizant
CTSH
+$527K
4
ORCL icon
Oracle
ORCL
+$482K
5
GE icon
GE Aerospace
GE
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 20.72%
2 Technology 9.95%
3 Healthcare 9.09%
4 Consumer Staples 5.7%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$48.3B
$614K 0.32%
8,740
+400
+5% +$25.1K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$603K 0.31%
14,640
– –
BA icon
53
Boeing
BA
$179B
$601K 0.31%
2,509
+30
+1% +$7.25K
APD icon
54
Air Products & Chemicals
APD
$64.9B
$579K 0.3%
2,013
– –
C icon
55
Citigroup
C
$222B
$578K 0.3%
8,173
+169
+2% +$12.5K
GILD icon
56
Gilead Sciences
GILD
$161B
$573K 0.29%
8,318
+100
+1% +$6.68K
FABC
57
Fabric.AI Inc
FABC
$17.9M
$570K 0.29%
913
+730
+399% +$481K
D icon
58
Dominion Energy
D
$60.5B
$570K 0.29%
7,748
+200
+3% +$15.4K
AAXJ icon
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$569K 0.29%
6,017
-1
-0% -$94
XOM icon
60
ExxonMobil
XOM
$644B
$558K 0.29%
8,838
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$556K 0.29%
3,356
+380
+13% +$64.6K
BLK icon
62
Blackrock
BLK
$172B
$542K 0.28%
620
+2
+0.3% +$1.69K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$991B
$538K 0.28%
1,366
+4
+0.3% +$1.53K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$529K 0.27%
2,375
-9
-0.4% -$1.95K
SBUX icon
65
Starbucks
SBUX
$120B
$524K 0.27%
4,690
+600
+15% +$67.8K
KO icon
66
Coca-Cola
KO
$374B
$520K 0.27%
9,603
+1
+0% +$54
PINS icon
67
Pinterest
PINS
$13.5B
$506K 0.26%
6,412
+24
+0.4% +$1.67K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$503K 0.26%
7,525
+832
+12% +$54.3K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$498K 0.26%
4,322
+1,342
+45% +$154K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$229B
$493K 0.25%
9,577
+352
+4% +$18.2K
TGT icon
71
Target
TGT
$67.7B
$488K 0.25%
2,017
+600
+42% +$131K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$478K 0.25%
10,550
– –
DOW icon
73
Dow Inc
DOW
$21.9B
$471K 0.24%
7,438
+300
+4% +$19.8K
LMT icon
74
Lockheed Martin
LMT
$134B
$448K 0.23%
1,185
-3
-0.3% -$1.15K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$882B
$446K 0.23%
1,038
– –
1 2
3
4 5

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FFL
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ONPI
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SIIL
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HMP
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4WM
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AFS
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Westshore Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Westshore Wealth held 152 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Westshore Wealth's Q2 2021 filing shows 10 new, 74 increased, 11 reduced and 13 closed positions. Its largest new stake was Coinbase: 3,646 shares worth $924K. The largest sale was Clorox, an estimated $631K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Westshore Wealth's largest Q2 2021 buy was Coinbase: 3,646 shares worth $924K.
  • Westshore Wealth added most to iShares Russell 2000 ETF in Q2 2021, an estimated $954K increase.
  • Westshore Wealth's biggest Q2 2021 reduction was Merck, cutting an estimated $326K.
  • Westshore Wealth fully exited Clorox in Q2 2021, selling an estimated $631K.
  • Westshore Wealth's ten largest holdings make up 56% of its $194M portfolio in Q2 2021.
  • Westshore Wealth opened 10 new positions and closed 13 in Q2 2021.
  • Westshore Wealth's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Westshore Wealth's 13F filing for Q2 2021, filed 19 Aug 2021.