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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
-6.53%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$8.13M
Cap. Flow
+$3.09M
Cap. Flow %
2.13%
Top 10 Hldgs %
77.03%
Holding
105
New
11
Increased
28
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$531K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$512K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$436K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$507K
2
WBA
Walgreens Boots Alliance
WBA
+$348K
3
ORCL icon
Oracle
ORCL
+$331K
4
EMR icon
Emerson Electric
EMR
+$290K
5
PM icon
Philip Morris
PM
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 20.56%
2 Technology 6.16%
3 Financials 3.12%
4 Healthcare 3.04%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28.1B
$323K 0.22%
1,347
-1,060
-44% -$261K
AMGN icon
52
Amgen
AMGN
$204B
$321K 0.22%
+1,424
New +$345K
DRI icon
53
Darden Restaurants
DRI
$23.5B
$316K 0.22%
+2,500
New +$312K
ETN icon
54
Eaton
ETN
$168B
$312K 0.21%
2,336
-100
-4% -$14K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$303K 0.21%
2,892
– –
BAC icon
56
Bank of America
BAC
$434B
$292K 0.2%
9,674
– –
DLTR icon
57
Dollar Tree
DLTR
$24.9B
$292K 0.2%
2,142
– –
KNX icon
58
Knight Transportation
KNX
$11.1B
$291K 0.2%
5,948
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$285K 0.2%
+7,829
New +$319K
PANW icon
60
Palo Alto Networks
PANW
$279B
$275K 0.19%
3,360
– –
CMCSA icon
61
Comcast
CMCSA
$87.3B
$274K 0.19%
9,327
-1,000
-10% -$37.4K
TSLA icon
62
Tesla
TSLA
$1.27T
$271K 0.19%
+1,023
New +$286K
BX icon
63
Blackstone
BX
$105B
$265K 0.18%
3,167
+1
+0% +$97
AAXJ icon
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$261K 0.18%
4,458
+37
+0.8% +$2.46K
USB icon
65
US Bancorp
USB
$98.7B
$258K 0.18%
6,404
-600
-9% -$27.8K
AMAT icon
66
Applied Materials
AMAT
$408B
$257K 0.18%
+3,136
New +$302K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$257K 0.18%
1,150
– –
SCHW
68
Charles Schwab
SCHW
$183B
$256K 0.18%
3,563
– –
V icon
69
Visa
V
$681B
$254K 0.17%
1,428
+60
+4% +$12.2K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$249K 0.17%
3,507
– –
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.1B
$246K 0.17%
+4,580
New +$285K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$239K 0.16%
2,925
– –
KDP icon
73
Keurig Dr Pepper
KDP
$42.1B
$238K 0.16%
6,637
– –
CVX icon
74
Chevron
CVX
$387B
$230K 0.16%
1,602
– –
COIN icon
75
Coinbase
COIN
$40.1B
$226K 0.16%
+3,501
New +$244K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q3 2022, Westshore Wealth held 105 positions worth $145M, down 5.3% from $153M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Westshore Wealth's Q3 2022 filing shows 11 new, 28 increased, 29 reduced and 13 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 2,000 shares worth $342K. The largest sale was Target, an estimated $507K.

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

  • Westshore Wealth's largest Q3 2022 buy was Arthur J. Gallagher & Co: 2,000 shares worth $342K.
  • Westshore Wealth added most to United Parcel Service in Q3 2022, an estimated $2.32M increase.
  • Westshore Wealth's biggest Q3 2022 reduction was Philip Morris, cutting an estimated $279K.
  • Westshore Wealth fully exited Target in Q3 2022, selling an estimated $507K.
  • Westshore Wealth's ten largest holdings make up 77% of its $145M portfolio in Q3 2022.
  • Westshore Wealth opened 11 new positions and closed 13 in Q3 2022.
  • Westshore Wealth's portfolio value fell 5.3% quarter-over-quarter to $145M.

Based on Westshore Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.