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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
-3.85%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$70.6M
Cap. Flow
-$65.7M
Cap. Flow %
-53.07%
Top 10 Hldgs %
71.42%
Holding
143
New
4
Increased
8
Reduced
56
Closed
65

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$472K
2
GE icon
GE Aerospace
GE
+$307K
3
MAR icon
Marriott International
MAR
+$203K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$42K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.65M
2
DIS icon
Walt Disney
DIS
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$2.88M
4
AAPL icon
Apple
AAPL
+$2.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 25.47%
2 Technology 8.24%
3 Financials 4.5%
4 Consumer Staples 3.67%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.83B
$201K 0.16%
+4,000
New +$201K
SCHF icon
77
Schwab International Equity ETF
SCHF
$66.6B
$200K 0.16%
10,328
– –
IMDX
78
Insight Molecular Diagnostics
IMDX
$150M
$71K 0.06%
1,000
– –
ABT icon
79
Abbott
ABT
$183B
– –
-1,769
Closed -$205K
ACN icon
80
Accenture
ACN
$102B
– –
-787
Closed -$232K
ALL icon
81
Allstate
ALL
$68B
– –
-2,677
Closed -$349K
AMT icon
82
American Tower
AMT
$80.8B
– –
-927
Closed -$250K
APD icon
83
Air Products & Chemicals
APD
$65.7B
– –
-2,013
Closed -$579K
AVGO icon
84
Broadcom
AVGO
$1.85T
– –
-4,770
Closed -$227K
BA icon
85
Boeing
BA
$171B
– –
-2,509
Closed -$601K
BABA icon
86
Alibaba
BABA
$293B
– –
-1,091
Closed -$247K
BCE icon
87
BCE
BCE
$20.2B
– –
-6,527
Closed -$322K
BIDU icon
88
Baidu
BIDU
$37.7B
– –
-1,244
Closed -$254K
BLK icon
89
Blackrock
BLK
$169B
– –
-620
Closed -$542K
CAT icon
90
Caterpillar
CAT
$375B
– –
-5,734
Closed -$1.25M
CM icon
91
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,748
Closed -$270K
COP icon
92
ConocoPhillips
COP
$147B
– –
-3,670
Closed -$224K
DGX icon
93
Quest Diagnostics
DGX
$25.7B
– –
-1,711
Closed -$226K
DIS icon
94
Walt Disney
DIS
$167B
– –
-25,728
Closed -$4.52M
DRI icon
95
Darden Restaurants
DRI
$23.3B
– –
-7,452
Closed -$1.09M
DUK icon
96
Duke Energy
DUK
$97.8B
– –
-2,320
Closed -$229K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
– –
-12,110
Closed -$1.41M
EBAY icon
98
eBay
EBAY
$50.6B
– –
-8,740
Closed -$614K
EPD icon
99
Enterprise Products Partners
EPD
$82.3B
– –
-15,670
Closed -$378K
EPP icon
100
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-12,291
Closed -$636K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Westshore Wealth held 143 positions worth $124M, down 36% from $194M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Westshore Wealth withdrew a net $65.7M in Q3 2021, closing 65 positions and reducing 56 holdings. Its most notable exit was Walt Disney, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Westshore Wealth opened a new position in Best Buy worth $444K.

  • Westshore Wealth's largest Q3 2021 buy was Best Buy: 4,200 shares worth $444K.
  • Westshore Wealth added most to iShares TIPS Bond ETF in Q3 2021, an estimated $42K increase.
  • Westshore Wealth's biggest Q3 2021 reduction was Merck, cutting an estimated $6.65M.
  • Westshore Wealth fully exited Walt Disney in Q3 2021, selling an estimated $4.52M.
  • Westshore Wealth's ten largest holdings make up 71% of its $124M portfolio in Q3 2021.
  • Westshore Wealth opened 4 new positions and closed 65 in Q3 2021.
  • Westshore Wealth's portfolio value fell 36% quarter-over-quarter to $124M.

Based on Westshore Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.