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
+6.73%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$30.2M
Cap. Flow
+$20.6M
Cap. Flow %
11.74%
Top 10 Hldgs %
71.68%
Holding
113
New
21
Increased
24
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.25M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.09M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.44M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$722K
2
KMB icon
Kimberly-Clark
KMB
+$686K
3
VZ icon
Verizon
VZ
+$531K
4
UPS icon
United Parcel Service
UPS
+$472K
5
D icon
Dominion Energy
D
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Technology 5.18%
3 Healthcare 2.87%
4 Financials 2.79%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$414K 0.24%
907
– –
HD icon
52
Home Depot
HD
$331B
$411K 0.23%
1,300
– –
UNH icon
53
UnitedHealth
UNH
$376B
$398K 0.23%
750
– –
MMM icon
54
3M
MMM
$90.9B
$389K 0.22%
3,881
-736
-16% -$75.1K
ETN icon
55
Eaton
ETN
$161B
$382K 0.22%
2,436
+100
+4% +$15.3K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$64.1B
$377K 0.21%
2,000
– –
AMGN icon
57
Amgen
AMGN
$208B
$374K 0.21%
1,424
– –
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$362K 0.21%
3,004
+245
+9% +$28.8K
TMUS icon
59
T-Mobile US
TMUS
$185B
$352K 0.2%
+2,516
New +$361K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$349K 0.2%
9,014
– –
DRI icon
61
Darden Restaurants
DRI
$23.3B
$346K 0.2%
2,500
– –
DG icon
62
Dollar General
DG
$28B
$332K 0.19%
1,349
+2
+0.1% +$495
AMAT icon
63
Applied Materials
AMAT
$403B
$325K 0.19%
3,336
+200
+6% +$19.2K
BAC icon
64
Bank of America
BAC
$435B
$320K 0.18%
9,674
– –
WFC.PRL icon
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$318K 0.18%
+268
New +$318K
CAT icon
66
Caterpillar
CAT
$375B
$314K 0.18%
1,310
– –
KNX icon
67
Knight Transportation
KNX
$11.3B
$312K 0.18%
5,948
– –
DLTR icon
68
Dollar Tree
DLTR
$24.4B
$303K 0.17%
2,142
– –
EXC icon
69
Exelon
EXC
$47.2B
$301K 0.17%
+6,964
New +$275K
V icon
70
Visa
V
$684B
$297K 0.17%
1,428
– –
SCHW
71
Charles Schwab
SCHW
$183B
$297K 0.17%
3,563
– –
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.55B
$293K 0.17%
+5,220
New +$290K
CVX icon
73
Chevron
CVX
$392B
$288K 0.16%
1,602
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$285K 0.16%
1,150
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.6B
$283K 0.16%
2,656
-236
-8% -$25.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Westshore Wealth held 113 positions worth $176M, up 21% from $145M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Westshore Wealth deployed $20.6M of net new capital in Q4 2022, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 21,605 shares worth $2.28M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $722K trimmed.

  • Westshore Wealth's largest Q4 2022 buy was iShares National Muni Bond ETF: 21,605 shares worth $2.28M.
  • Westshore Wealth added most to iShares Preferred and Income Securities ETF in Q4 2022, an estimated $6.13M increase.
  • Westshore Wealth's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $722K.
  • Westshore Wealth fully exited Kimberly-Clark in Q4 2022, selling an estimated $686K.
  • Westshore Wealth's ten largest holdings make up 72% of its $176M portfolio in Q4 2022.
  • Westshore Wealth opened 21 new positions and closed 9 in Q4 2022.
  • Westshore Wealth's portfolio value rose 21% quarter-over-quarter to $176M.

Based on Westshore Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.