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WW
Westshore Wealth Portfolio holdings
AUM
$285M
1-Year Est. Return
18.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$26.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14M |
| 4 |
Merck
MRK
|
+$7.41M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.47% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Staples | 5.91% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$872B
| $413K | 0.24% |
+1,038
| New | +$402K |
|
77
RTX Corp
RTX
$290B
| $378K | 0.22% |
+4,893
| New | +$357K |
|
78
NextEra Energy
NEE
$181B
| $373K | 0.21% |
+4,936
| New | +$385K |
|
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $370K | 0.21% |
+8,854
| New | +$387K |
|
80
Visa
V
$684B
| $365K | 0.21% |
+1,723
| New | +$363K |
|
81
Welltower
WELL
$169B
| $352K | 0.2% |
+4,915
| New | +$330K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$137B
| $339K | 0.19% |
+2,980
| New | +$345K |
|
83
HCA Healthcare
HCA
$87.2B
| $338K | 0.19% |
+1,796
| New | +$317K |
|
84
Costco
COST
$422B
| $337K | 0.19% |
+957
| New | +$333K |
|
85
Morgan Stanley
MS
$331B
| $313K | 0.18% |
+4,028
| New | +$309K |
|
86
Enterprise Products Partners
EPD
$82.3B
| $310K | 0.18% |
+14,070
| New | +$309K |
|
87
Adobe
ADBE
$99.5B
| $308K | 0.18% |
+648
| New | +$303K |
|
88
Allstate
ALL
$68B
| $308K | 0.18% |
+2,677
| New | +$295K |
|
89
Bank of America
BAC
$435B
| $305K | 0.17% |
+7,894
| New | +$272K |
|
|
B
90
DELISTED
Barnes Group Inc.
B
| $305K | 0.17% |
+6,149
| New | +$323K |
|
91
Vanguard Morningstar Value ETF
VTV
$188B
| $302K | 0.17% |
+2,297
| New | +$288K |
|
92
Honeywell
HON
$77B
| $300K | 0.17% |
+1,467
| New | +$286K |
|
93
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $300K | 0.17% |
+2,925
| New | +$282K |
|
94
BCE
BCE
$20.2B
| $295K | 0.17% |
+6,527
| New | +$288K |
|
95
Corning
GLW
$119B
| $292K | 0.17% |
+6,712
| New | +$258K |
|
96
Nike
NKE
$61.9B
| $291K | 0.17% |
+2,191
| New | +$305K |
|
97
PNC Financial Services
PNC
$99.7B
| $290K | 0.17% |
+1,651
| New | +$272K |
|
98
Wells Fargo
WFC
$261B
| $289K | 0.16% |
+7,394
| New | +$262K |
|
99
Amplify Cybersecurity ETF
HACK
$2.68B
| $283K | 0.16% |
+5,155
| New | +$302K |
|
100
Target
TGT
$65.6B
| $281K | 0.16% |
+1,417
| New | +$265K |
|
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Westshore Wealth's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Westshore Wealth, which disclosed 142 positions worth $175M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is United Parcel Service: 166,156 shares worth $28.2M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Healthcare.
- Westshore Wealth's largest Q1 2021 buy was United Parcel Service: 166,156 shares worth $28.2M.
- Westshore Wealth's ten largest holdings make up 55% of its $175M portfolio in Q1 2021.
- Westshore Wealth disclosed 142 positions in Q1 2021, its first 13F filing on record.
Based on Westshore Wealth's 13F filing for Q1 2021, filed 14 May 2021.