We are live on ! Find out more
WW

Westshore Wealth Portfolio holdings

AUM $285M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.95M
Cap. Flow
+$7.39M
Cap. Flow %
4.96%
Top 10 Hldgs %
71.49%
Holding
101
New
11
Increased
50
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$698K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$698K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$695K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$571K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$725K
2
GILD icon
Gilead Sciences
GILD
+$383K
3
IAU icon
iShares Gold Trust
IAU
+$372K
4
DGX icon
Quest Diagnostics
DGX
+$231K
5
TSLA icon
Tesla
TSLA
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 25.08%
2 Technology 8.26%
3 Financials 4.23%
4 Healthcare 3.2%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$377K 0.25%
3,516
-696
-17% -$76.6K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.6B
$360K 0.24%
2,892
+22
+0.8% +$2.77K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$358K 0.24%
2,023
-266
-12% -$45.3K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$358K 0.24%
+3,269
New +$369K
PANW icon
55
Palo Alto Networks
PANW
$270B
$349K 0.23%
3,360
– –
AAXJ icon
56
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$346K 0.23%
4,618
-734
-14% -$58.1K
DLTR icon
57
Dollar Tree
DLTR
$24.4B
$345K 0.23%
2,152
-300
-12% -$42.4K
VLUE icon
58
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$306K 0.21%
2,925
– –
HACK icon
59
Amplify Cybersecurity ETF
HACK
$2.68B
$303K 0.2%
5,155
– –
V icon
60
Visa
V
$684B
$303K 0.2%
1,368
+129
+10% +$27.9K
KNX icon
61
Knight Transportation
KNX
$11.3B
$298K 0.2%
5,909
– –
INTC icon
62
Intel
INTC
$455B
$296K 0.2%
5,979
-597
-9% -$29.6K
NEM icon
63
Newmont
NEM
$98.7B
$294K 0.2%
3,698
+2
+0.1% +$135
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$293K 0.2%
+6,096
New +$297K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$293K 0.2%
1,150
– –
DE icon
66
Deere & Co
DE
$160B
$291K 0.2%
+700
New +$268K
GE icon
67
GE Aerospace
GE
$374B
$286K 0.19%
5,016
-682
-12% -$40.7K
B
68
DELISTED
Barnes Group Inc.
B
$273K 0.18%
6,797
+648
+11% +$29K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49B
$270K 0.18%
+1,737
New +$267K
EBAY icon
70
eBay
EBAY
$50.6B
$269K 0.18%
4,700
-1,100
-19% -$64.1K
KMI icon
71
Kinder Morgan
KMI
$71.7B
$268K 0.18%
+14,170
New +$249K
PG icon
72
Procter & Gamble
PG
$336B
$266K 0.18%
1,743
+140
+9% +$21.9K
IRT icon
73
Independence Realty Trust
IRT
$3.92B
$264K 0.18%
10,000
– –
CVX icon
74
Chevron
CVX
$392B
$261K 0.18%
1,602
-5,053
-76% -$725K
DOW icon
75
Dow Inc
DOW
$21.9B
$260K 0.17%
+4,077
New +$246K
1 2
3
4 5

Similar funds

VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

Westshore Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Westshore Wealth held 101 positions worth $149M, up 2% from $146M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Westshore Wealth deployed $7.39M of net new capital in Q1 2022, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,269 shares worth $358K.

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 Chevron, an estimated $725K trimmed.

  • Westshore Wealth's largest Q1 2022 buy was iShares National Muni Bond ETF: 3,269 shares worth $358K.
  • Westshore Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.41M increase.
  • Westshore Wealth's biggest Q1 2022 reduction was Chevron, cutting an estimated $725K.
  • Westshore Wealth fully exited Gilead Sciences in Q1 2022, selling an estimated $383K.
  • Westshore Wealth's ten largest holdings make up 71% of its $149M portfolio in Q1 2022.
  • Westshore Wealth opened 11 new positions and closed 6 in Q1 2022.
  • Westshore Wealth's portfolio value rose 2% quarter-over-quarter to $149M.

Based on Westshore Wealth's 13F filing for Q1 2022, filed 10 May 2022.