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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
+4.51%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$5.64M
Cap. Flow
+$33.7M
Cap. Flow %
17.21%
Top 10 Hldgs %
72.72%
Holding
121
New
10
Increased
29
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$921K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$752K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$628K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$543K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.54M
2
ANET icon
Arista Networks
ANET
+$573K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$487K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$463K
5
MMM icon
3M
MMM
+$427K

Sector Composition

Rank Sector Weight
1 Industrials 16.16%
2 Technology 6.95%
3 Financials 2.54%
4 Healthcare 2.45%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
51
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$357K 0.18%
+870,400
New +$35.4M
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$353K 0.18%
+5,583
New +$354K
WFC.PRL icon
53
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$353K 0.18%
306
+34
+13% +$39.2K
VGLT icon
54
Vanguard Long-Term Treasury ETF
VGLT
$10B
$345K 0.18%
+5,424
New +$348K
KO icon
55
Coca-Cola
KO
$374B
$340K 0.17%
5,650
-1,331
-19% -$82.8K
JPM icon
56
JPMorgan Chase
JPM
$937B
$339K 0.17%
2,332
-1,614
-41% -$222K
V icon
57
Visa
V
$685B
$337K 0.17%
1,419
-22
-2% -$5.04K
CAT icon
58
Caterpillar
CAT
$379B
$335K 0.17%
1,362
-27
-2% -$6.02K
KNX icon
59
Knight Transportation
KNX
$11.3B
$332K 0.17%
5,977
-140
-2% -$7.81K
EXC icon
60
Exelon
EXC
$46.9B
$320K 0.16%
7,865
-2,243
-22% -$92.7K
PFE icon
61
Pfizer
PFE
$142B
$317K 0.16%
8,641
-44
-0.5% -$1.71K
BAC.PRL icon
62
Bank of America Series L
BAC.PRL
$3.97B
$311K 0.16%
265
+34
+15% +$39.9K
DLTR icon
63
Dollar Tree
DLTR
$24.8B
$309K 0.16%
2,156
-54
-2% -$7.95K
CMF icon
64
iShares California Muni Bond ETF
CMF
$4.59B
$300K 0.15%
5,267
+20
+0.4% +$1.14K
BX icon
65
Blackstone
BX
$104B
$295K 0.15%
3,176
-104
-3% -$8.98K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$225B
$294K 0.15%
6,234
-7,092
-53% -$308K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.1B
$287K 0.15%
1,781
+6
+0.3% +$923
B
68
DELISTED
Barnes Group Inc.
B
$287K 0.15%
6,797
– –
MAR icon
69
Marriott International
MAR
$91.5B
$286K 0.15%
1,558
-52
-3% -$9.02K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$990B
$285K 0.15%
701
-500
-42% -$193K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$284K 0.14%
2,635
+1
+0% +$109
VHT icon
72
Vanguard Health Care ETF
VHT
$18B
$282K 0.14%
1,150
– –
BAC icon
73
Bank of America
BAC
$436B
$280K 0.14%
9,773
-263
-3% -$7.5K
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$280K 0.14%
4,207
+2
+0% +$134
LVS icon
75
Las Vegas Sands
LVS
$30.4B
$278K 0.14%
4,798
-106
-2% -$6.27K
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 2023 Portfolio in Review

As of Q2 2023, Westshore Wealth held 121 positions worth $196M, up 3% from $190M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westshore Wealth deployed $33.7M of net new capital in Q2 2023, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Automatic Data Processing: 1,780 shares worth $391K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.54M trimmed.

  • Westshore Wealth's largest Q2 2023 buy was Automatic Data Processing: 1,780 shares worth $391K.
  • Westshore Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $1.51M increase.
  • Westshore Wealth's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $1.54M.
  • Westshore Wealth fully exited Arista Networks in Q2 2023, selling an estimated $573K.
  • Westshore Wealth's ten largest holdings make up 73% of its $196M portfolio in Q2 2023.
  • Westshore Wealth opened 10 new positions and closed 11 in Q2 2023.
  • Westshore Wealth's portfolio value rose 3% quarter-over-quarter to $196M.

Based on Westshore Wealth's 13F filing for Q2 2023, filed 5 Sep 2023.