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
+7.09%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$23.9M
Cap. Flow
+$10.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
73.81%
Holding
107
New
12
Increased
34
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$785K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$785K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$263K
2
NKE icon
Nike
NKE
+$229K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$210K
4
LMT icon
Lockheed Martin
LMT
+$200K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$161K

Sector Composition

Rank Sector Weight
1 Industrials 11.02%
2 Technology 7.85%
3 Financials 2.58%
4 Communication Services 1.94%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$98.3B
$390K 0.16%
1,544
-14
-0.9% -$3.39K
UNH icon
52
UnitedHealth
UNH
$376B
$366K 0.15%
740
+1
+0.1% +$508
WFC.PRL icon
53
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$355K 0.15%
291
– –
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.09B
$355K 0.15%
6,149
+1,898
+45% +$108K
ABBV icon
55
AbbVie
ABBV
$443B
$347K 0.14%
1,907
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49B
$338K 0.14%
1,807
+8
+0.4% +$1.42K
COST icon
57
Costco
COST
$422B
$336K 0.14%
458
+30
+7% +$21.4K
PINS icon
58
Pinterest
PINS
$13.4B
$332K 0.14%
9,584
-78
-0.8% -$2.84K
PCAR icon
59
PACCAR
PCAR
$69.8B
$332K 0.14%
2,680
-33
-1% -$3.55K
BAC icon
60
Bank of America
BAC
$435B
$331K 0.14%
8,720
-53
-0.6% -$1.82K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$327K 0.14%
4,756
– –
KNX icon
62
Knight Transportation
KNX
$11.3B
$326K 0.14%
5,933
-44
-0.7% -$2.48K
MCK icon
63
McKesson
MCK
$100B
$317K 0.13%
590
-10
-2% -$5.08K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$315K 0.13%
5,484
– –
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$311K 0.13%
1,150
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.8B
$301K 0.13%
14,556
+48
+0.3% +$945
BAC.PRL icon
67
Bank of America Series L
BAC.PRL
$3.97B
$297K 0.12%
249
– –
ETN icon
68
Eaton
ETN
$161B
$293K 0.12%
936
-100
-10% -$27.3K
PG icon
69
Procter & Gamble
PG
$336B
$292K 0.12%
1,800
+3
+0.2% +$471
DLTR icon
70
Dollar Tree
DLTR
$24.4B
$289K 0.12%
2,171
-18
-0.8% -$2.48K
FDX icon
71
FedEx
FDX
$72.7B
$289K 0.12%
997
-7
-0.7% -$1.75K
SCHW
72
Charles Schwab
SCHW
$183B
$281K 0.12%
3,891
-30
-0.8% -$1.98K
ADP icon
73
Automatic Data Processing
ADP
$106B
$270K 0.11%
1,080
– –
IBM icon
74
IBM
IBM
$211B
$267K 0.11%
1,400
-100
-7% -$18.2K
HACK icon
75
Amplify Cybersecurity ETF
HACK
$2.68B
$266K 0.11%
+4,145
New +$263K
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 2024 Portfolio in Review

As of Q1 2024, Westshore Wealth held 107 positions worth $241M, up 11% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Westshore Wealth deployed $10.8M of net new capital in Q1 2024, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was ServiceNow: 22,305 shares worth $3.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $161K trimmed.

  • Westshore Wealth's largest Q1 2024 buy was ServiceNow: 22,305 shares worth $3.4M.
  • Westshore Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.57M increase.
  • Westshore Wealth's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $161K.
  • Westshore Wealth fully exited Tesla in Q1 2024, selling an estimated $263K.
  • Westshore Wealth's ten largest holdings make up 74% of its $241M portfolio in Q1 2024.
  • Westshore Wealth opened 12 new positions and closed 4 in Q1 2024.
  • Westshore Wealth's portfolio value rose 11% quarter-over-quarter to $241M.

Based on Westshore Wealth's 13F filing for Q1 2024, filed 1 Nov 2024.