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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
-3.85%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$70.6M
Cap. Flow
-$65.7M
Cap. Flow %
-53.07%
Top 10 Hldgs %
71.42%
Holding
143
New
4
Increased
8
Reduced
56
Closed
65

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$472K
2
GE icon
GE Aerospace
GE
+$307K
3
MAR icon
Marriott International
MAR
+$203K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$42K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.65M
2
DIS icon
Walt Disney
DIS
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$2.88M
4
AAPL icon
Apple
AAPL
+$2.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 25.47%
2 Technology 8.24%
3 Financials 4.5%
4 Consumer Staples 3.67%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$370K 0.3%
6,939
-34,155
-83% -$1.85M
PYPL icon
52
PayPal
PYPL
$48.9B
$368K 0.3%
1,415
-805
-36% -$228K
PFE icon
53
Pfizer
PFE
$143B
$366K 0.3%
8,500
-29,218
-77% -$1.29M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$366K 0.3%
927
-439
-32% -$178K
BAC icon
55
Bank of America
BAC
$435B
$346K 0.28%
8,145
+201
+3% +$8.1K
PINS icon
56
Pinterest
PINS
$13.4B
$326K 0.26%
6,401
-11
-0.2% -$676
HACK icon
57
Amplify Cybersecurity ETF
HACK
$2.68B
$314K 0.25%
5,155
– –
GE icon
58
GE Aerospace
GE
$374B
$306K 0.25%
+4,774
New +$307K
KNX icon
59
Knight Transportation
KNX
$11.3B
$302K 0.24%
5,909
+238
+4% +$12K
DOW icon
60
Dow Inc
DOW
$21.9B
$298K 0.24%
5,177
-2,261
-30% -$138K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$295K 0.24%
2,925
– –
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$284K 0.23%
1,150
– –
V icon
63
Visa
V
$684B
$276K 0.22%
1,239
-484
-28% -$113K
PANW icon
64
Palo Alto Networks
PANW
$270B
$268K 0.22%
3,360
-228
-6% -$16K
UNH icon
65
UnitedHealth
UNH
$376B
$267K 0.22%
683
-1,512
-69% -$626K
B
66
DELISTED
Barnes Group Inc.
B
$257K 0.21%
6,149
– –
DLTR icon
67
Dollar Tree
DLTR
$24.4B
$235K 0.19%
2,452
+245
+11% +$23.6K
EW icon
68
Edwards Lifesciences
EW
$49.6B
$235K 0.19%
2,077
-178
-8% -$20.3K
PG icon
69
Procter & Gamble
PG
$336B
$224K 0.18%
1,601
-11,639
-88% -$1.65M
SCHW
70
Charles Schwab
SCHW
$183B
$221K 0.18%
3,030
-1,239
-29% -$88.5K
BHP icon
71
BHP
BHP
$215B
$219K 0.18%
4,596
+343
+8% +$20.9K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$219K 0.18%
3,702
-3,823
-51% -$252K
MAR icon
73
Marriott International
MAR
$98.3B
$215K 0.17%
+1,455
New +$203K
ADBE icon
74
Adobe
ADBE
$99.5B
$211K 0.17%
366
-282
-44% -$177K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$207K 0.17%
4,149
-1,125
-21% -$58.1K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Westshore Wealth held 143 positions worth $124M, down 36% from $194M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Westshore Wealth withdrew a net $65.7M in Q3 2021, closing 65 positions and reducing 56 holdings. Its most notable exit was Walt Disney, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Westshore Wealth opened a new position in Best Buy worth $444K.

  • Westshore Wealth's largest Q3 2021 buy was Best Buy: 4,200 shares worth $444K.
  • Westshore Wealth added most to iShares TIPS Bond ETF in Q3 2021, an estimated $42K increase.
  • Westshore Wealth's biggest Q3 2021 reduction was Merck, cutting an estimated $6.65M.
  • Westshore Wealth fully exited Walt Disney in Q3 2021, selling an estimated $4.52M.
  • Westshore Wealth's ten largest holdings make up 71% of its $124M portfolio in Q3 2021.
  • Westshore Wealth opened 4 new positions and closed 65 in Q3 2021.
  • Westshore Wealth's portfolio value fell 36% quarter-over-quarter to $124M.

Based on Westshore Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.