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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
+8.56%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.2M
Cap. Flow
+$5.31M
Cap. Flow %
2.73%
Top 10 Hldgs %
55.82%
Holding
152
New
10
Increased
74
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$954K
2
COIN icon
Coinbase
COIN
+$947K
3
ICE icon
Intercontinental Exchange
ICE
+$911K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$809K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$645K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$631K
2
MRSH
Marsh
MRSH
+$623K
3
CTSH icon
Cognizant
CTSH
+$527K
4
ORCL icon
Oracle
ORCL
+$482K
5
GE icon
GE Aerospace
GE
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 20.72%
2 Technology 9.95%
3 Healthcare 9.09%
4 Consumer Staples 5.7%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$289B
$417K 0.21%
4,893
– –
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$414K 0.21%
8,854
– –
V icon
78
Visa
V
$685B
$403K 0.21%
1,723
– –
ADBE icon
79
Adobe
ADBE
$101B
$379K 0.19%
648
– –
COST icon
80
Costco
COST
$423B
$379K 0.19%
957
– –
EPD icon
81
Enterprise Products Partners
EPD
$81.7B
$378K 0.19%
15,670
+1,600
+11% +$37.9K
HCA icon
82
HCA Healthcare
HCA
$88.1B
$374K 0.19%
1,807
+11
+0.6% +$2.24K
MS icon
83
Morgan Stanley
MS
$331B
$369K 0.19%
4,028
– –
NEE icon
84
NextEra Energy
NEE
$179B
$362K 0.19%
4,936
– –
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$353K 0.18%
+2,761
New +$351K
ALL icon
86
Allstate
ALL
$67.7B
$349K 0.18%
2,677
– –
NKE icon
87
Nike
NKE
$62.7B
$338K 0.17%
2,186
-5
-0.2% -$673
WFC icon
88
Wells Fargo
WFC
$263B
$335K 0.17%
7,394
– –
BAC icon
89
Bank of America
BAC
$436B
$328K 0.17%
7,944
+50
+0.6% +$2.05K
BCE icon
90
BCE
BCE
$20.3B
$322K 0.17%
6,527
– –
PNC icon
91
PNC Financial Services
PNC
$100B
$315K 0.16%
1,651
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$315K 0.16%
2,290
-7
-0.3% -$962
B
93
DELISTED
Barnes Group Inc.
B
$315K 0.16%
6,149
– –
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.74B
$313K 0.16%
5,155
– –
ET icon
95
Energy Transfer Partners
ET
$70.2B
$311K 0.16%
29,289
+1,590
+6% +$15.2K
SCHW
96
Charles Schwab
SCHW
$184B
$311K 0.16%
4,269
+30
+0.7% +$2.12K
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$9.14B
$307K 0.16%
2,925
– –
IYR icon
98
iShares US Real Estate ETF
IYR
$4.67B
$306K 0.16%
3,000
– –
HON icon
99
Honeywell
HON
$78.4B
$303K 0.16%
1,467
– –
M icon
100
Macy's
M
$6.77B
$303K 0.16%
15,957
– –
2 3
4
5 6

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WFI
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FFL
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ONPI
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SIIL
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HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
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AFS
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Westshore Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Westshore Wealth held 152 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Westshore Wealth's Q2 2021 filing shows 10 new, 74 increased, 11 reduced and 13 closed positions. Its largest new stake was Coinbase: 3,646 shares worth $924K. The largest sale was Clorox, an estimated $631K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Westshore Wealth's largest Q2 2021 buy was Coinbase: 3,646 shares worth $924K.
  • Westshore Wealth added most to iShares Russell 2000 ETF in Q2 2021, an estimated $954K increase.
  • Westshore Wealth's biggest Q2 2021 reduction was Merck, cutting an estimated $326K.
  • Westshore Wealth fully exited Clorox in Q2 2021, selling an estimated $631K.
  • Westshore Wealth's ten largest holdings make up 56% of its $194M portfolio in Q2 2021.
  • Westshore Wealth opened 10 new positions and closed 13 in Q2 2021.
  • Westshore Wealth's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Westshore Wealth's 13F filing for Q2 2021, filed 19 Aug 2021.