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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
+10.74%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$22.1M
Cap. Flow
+$9.57M
Cap. Flow %
6.56%
Top 10 Hldgs %
71.32%
Holding
96
New
18
Increased
22
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$777K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$655K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$649K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$615K
2
DG icon
Dollar General
DG
+$573K
3
QCOM icon
Qualcomm
QCOM
+$426K
4
C icon
Citigroup
C
+$399K
5
PYPL icon
PayPal
PYPL
+$368K

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Technology 8.54%
3 Financials 4.17%
4 Healthcare 3.39%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$383K 0.26%
5,272
-300
-5% -$20.7K
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$372K 0.25%
+10,700
New +$366K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.6B
$371K 0.25%
2,870
-217
-7% -$28K
KNX icon
54
Knight Transportation
KNX
$11.3B
$360K 0.25%
5,909
– –
BX icon
55
Blackstone
BX
$102B
$348K 0.24%
+2,690
New +$359K
DLTR icon
56
Dollar Tree
DLTR
$24.4B
$345K 0.24%
2,452
– –
UNH icon
57
UnitedHealth
UNH
$376B
$343K 0.24%
683
– –
INTC icon
58
Intel
INTC
$455B
$339K 0.23%
6,576
-363
-5% -$18.6K
ORCL icon
59
Oracle
ORCL
$374B
$338K 0.23%
+3,880
New +$364K
GE icon
60
GE Aerospace
GE
$374B
$335K 0.23%
5,698
+924
+19% +$58K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$320K 0.22%
2,925
– –
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.68B
$317K 0.22%
5,155
– –
PANW icon
63
Palo Alto Networks
PANW
$270B
$312K 0.21%
3,360
– –
VHT icon
64
Vanguard Health Care ETF
VHT
$18.1B
$306K 0.21%
1,150
– –
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$3.97B
$288K 0.2%
+199
New +$287K
B
66
DELISTED
Barnes Group Inc.
B
$286K 0.2%
6,149
– –
EW icon
67
Edwards Lifesciences
EW
$49.6B
$269K 0.18%
2,077
– –
V icon
68
Visa
V
$684B
$269K 0.18%
1,239
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.8B
$267K 0.18%
+14,064
New +$260K
PG icon
70
Procter & Gamble
PG
$336B
$262K 0.18%
1,603
+2
+0.1% +$297
IRT icon
71
Independence Realty Trust
IRT
$3.92B
$258K 0.18%
+10,000
New +$237K
SCHW
72
Charles Schwab
SCHW
$183B
$255K 0.17%
3,030
– –
DRI icon
73
Darden Restaurants
DRI
$23.3B
$241K 0.17%
+1,600
New +$237K
MAR icon
74
Marriott International
MAR
$98.3B
$240K 0.16%
1,455
– –
TGT icon
75
Target
TGT
$65.6B
$235K 0.16%
+1,017
New +$247K
1 2
3
4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Westshore Wealth held 96 positions worth $146M, up 18% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Westshore Wealth deployed $9.57M of net new capital in Q4 2021, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 60,074 shares worth $3.8M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $615K trimmed.

  • Westshore Wealth's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 60,074 shares worth $3.8M.
  • Westshore Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.02M increase.
  • Westshore Wealth's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $615K.
  • Westshore Wealth fully exited Qualcomm in Q4 2021, selling an estimated $426K.
  • Westshore Wealth's ten largest holdings make up 71% of its $146M portfolio in Q4 2021.
  • Westshore Wealth opened 18 new positions and closed 6 in Q4 2021.
  • Westshore Wealth's portfolio value rose 18% quarter-over-quarter to $146M.

Based on Westshore Wealth's 13F filing for Q4 2021, filed 17 Feb 2022.