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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
-14.36%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.54M
Cap. Flow
+$27.4M
Cap. Flow %
17.85%
Top 10 Hldgs %
74.92%
Holding
114
New
19
Increased
50
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$838K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$825K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
3
ICE icon
Intercontinental Exchange
ICE
+$872K
4
MO icon
Altria Group
MO
+$850K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$783K

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Technology 6.42%
3 Healthcare 3.32%
4 Consumer Staples 2.86%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.23%
+9,181
New +$395K
HD icon
52
Home Depot
HD
$331B
$347K 0.23%
1,265
-451
-26% -$133K
DLTR icon
53
Dollar Tree
DLTR
$24.4B
$334K 0.22%
2,142
-10
-0.5% -$1.58K
ORCL icon
54
Oracle
ORCL
$374B
$331K 0.22%
4,742
+2
+0% +$146
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.6B
$329K 0.21%
2,892
– –
USB icon
56
US Bancorp
USB
$98.2B
$322K 0.21%
+7,004
New +$350K
ETN icon
57
Eaton
ETN
$161B
$307K 0.2%
+2,436
New +$341K
HCA icon
58
HCA Healthcare
HCA
$87.2B
$307K 0.2%
1,826
+78
+4% +$16.8K
AAXJ icon
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$306K 0.2%
4,421
-197
-4% -$13.9K
BAC icon
60
Bank of America
BAC
$435B
$301K 0.2%
9,674
-5,184
-35% -$187K
EMR icon
61
Emerson Electric
EMR
$83.9B
$290K 0.19%
+3,643
New +$321K
BX icon
62
Blackstone
BX
$102B
$289K 0.19%
3,166
+78
+3% +$8.42K
PANW icon
63
Palo Alto Networks
PANW
$270B
$277K 0.18%
3,360
– –
KNX icon
64
Knight Transportation
KNX
$11.3B
$275K 0.18%
5,948
+39
+0.7% +$1.84K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$271K 0.18%
2,550
-719
-22% -$76.7K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.1B
$271K 0.18%
1,150
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$270K 0.18%
3,507
+29
+0.8% +$2.21K
V icon
68
Visa
V
$684B
$269K 0.18%
1,368
– –
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$265K 0.17%
2,925
– –
VLO icon
70
Valero Energy
VLO
$90.1B
$253K 0.16%
2,383
– –
DOW icon
71
Dow Inc
DOW
$21.9B
$252K 0.16%
4,877
+800
+20% +$51.2K
PG icon
72
Procter & Gamble
PG
$336B
$251K 0.16%
1,746
+3
+0.2% +$451
EW icon
73
Edwards Lifesciences
EW
$49.6B
$246K 0.16%
2,589
+394
+18% +$40.8K
KMI icon
74
Kinder Morgan
KMI
$71.7B
$244K 0.16%
14,570
+400
+3% +$7.49K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49B
$240K 0.16%
1,744
+7
+0.4% +$1.03K
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 2022 Portfolio in Review

As of Q2 2022, Westshore Wealth held 114 positions worth $153M, up 3.1% from $149M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Westshore Wealth deployed $27.4M of net new capital in Q2 2022, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 138,676 shares worth $15.3M.

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

On the sell side, the largest reduction was Bank of America, an estimated $187K trimmed.

  • Westshore Wealth's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 138,676 shares worth $15.3M.
  • Westshore Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $20.5M increase.
  • Westshore Wealth's biggest Q2 2022 reduction was Bank of America, cutting an estimated $187K.
  • Westshore Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $14.1M.
  • Westshore Wealth's ten largest holdings make up 75% of its $153M portfolio in Q2 2022.
  • Westshore Wealth opened 19 new positions and closed 20 in Q2 2022.
  • Westshore Wealth's portfolio value rose 3.1% quarter-over-quarter to $153M.

Based on Westshore Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.