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Westshore Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+24.46%
3 Year Est. Return
+58.83%
5 Year Est. Return
+58.81%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$10.5M
Cap. Flow
+$237K
Cap. Flow %
0.1%
Top 10 Hldgs %
72.81%
Holding
102
New
9
Increased
24
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$784K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$586K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$585K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$384K
5
B
Barnes Group Inc.
B
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.64%
2 Technology 8.53%
3 Industrials 4.6%
4 Financials 2.91%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$367B
$434K 0.18%
1,315
-8
-0.6% -$2.85K
JNJ icon
52
Johnson & Johnson
JNJ
$651B
$413K 0.17%
2,493
+6
+0.2% +$939
SCHF icon
53
Schwab International Equity ETF
SCHF
$69B
$407K 0.17%
20,587
– –
SBUX icon
54
Starbucks
SBUX
$110B
$403K 0.17%
4,112
-112
-3% -$11.6K
BX icon
55
Blackstone
BX
$94.1B
$398K 0.17%
2,847
-136
-5% -$22.1K
UNH icon
56
UnitedHealth
UNH
$337B
$388K 0.16%
741
+1
+0.1% +$511
MRK icon
57
Merck
MRK
$363B
$386K 0.16%
4,299
-24
-0.6% -$2.24K
MCK icon
58
McKesson
MCK
$103B
$373K 0.16%
554
-10
-2% -$6.18K
BAC.PRL icon
59
Bank of America Series L
BAC.PRL
$3.86B
$370K 0.16%
300
– –
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
$361K 0.15%
301
– –
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$358K 0.15%
4,683
+92
+2% +$7.17K
BAC icon
62
Bank of America
BAC
$407B
$353K 0.15%
8,459
-50
-0.6% -$2.23K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.4B
$351K 0.15%
1,844
+8
+0.4% +$1.55K
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$350K 0.15%
4,756
– –
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$228B
$348K 0.15%
5,628
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$338K 0.14%
3,419
+2
+0.1% +$196
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$73.8B
$325K 0.14%
14,739
+46
+0.3% +$1.07K
MAR icon
68
Marriott International
MAR
$87.1B
$319K 0.14%
1,341
-33
-2% -$8.97K
ADP icon
69
Automatic Data Processing
ADP
$108B
$299K 0.13%
980
– –
SCHW
70
Charles Schwab
SCHW
$181B
$294K 0.12%
3,752
-30
-0.8% -$2.35K
COIN icon
71
Coinbase
COIN
$45.9B
$293K 0.12%
1,704
– –
LYV icon
72
Live Nation Entertainment
LYV
$39.2B
$286K 0.12%
2,193
-47
-2% -$6.42K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$61.9B
$276K 0.12%
800
– –
SLB icon
74
SLB Ltd
SLB
$77.3B
$272K 0.12%
6,518
-263
-4% -$10.8K
CVX icon
75
Chevron
CVX
$415B
$268K 0.11%
1,604
– –
1 2
3
4 5

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Westshore Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Westshore Wealth held 102 positions worth $236M, down 4.3% from $247M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westshore Wealth's Q1 2025 filing shows 9 new, 24 increased, 37 reduced and 8 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 9,980 shares worth $759K. The largest sale was ServiceNow, an estimated $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.

  • Westshore Wealth's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 9,980 shares worth $759K.
  • Westshore Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.62M increase.
  • Westshore Wealth's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $1.54M.
  • Westshore Wealth fully exited Barnes Group Inc. in Q1 2025, selling an estimated $321K.
  • Westshore Wealth's ten largest holdings make up 73% of its $236M portfolio in Q1 2025.
  • Westshore Wealth opened 9 new positions and closed 8 in Q1 2025.
  • Westshore Wealth's portfolio value fell 4.3% quarter-over-quarter to $236M.

Based on Westshore Wealth's 13F filing for Q1 2025, filed 15 May 2025.