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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
+10.74%
1 Year Est. Return
+24.46%
3 Year Est. Return
+58.83%
5 Year Est. Return
+58.81%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$22.1M
(+18%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
96
New
18
Increased
22
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$777K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$655K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$615K |
| 2 |
Dollar General
DG
|
+$573K |
| 3 |
Qualcomm
QCOM
|
+$426K |
| 4 |
Citigroup
C
|
+$399K |
| 5 |
PayPal
PYPL
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.95% |
| 2 | Industrials | 25.39% |
| 3 | Technology | 8.54% |
| 4 | Financials | 4.17% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$10.6B
| $233K | 0.16% |
6,401
| – | – |
|
77
Quest Diagnostics
DGX
$27.3B
| $231K | 0.16% |
+1,335
| New | +$203K |
|
78
Newmont
NEM
$128B
| $229K | 0.16% |
3,696
-6,298
| -63% | -$357K |
|
79
Tesla
TSLA
$1.41T
| $227K | 0.16% |
+645
| New | +$216K |
|
80
NextEra Energy
NEE
$168B
| $225K | 0.15% |
+2,412
| New | +$208K |
|
81
Nike
NKE
$53.1B
| $221K | 0.15% |
+1,326
| New | +$219K |
|
82
Keurig Dr Pepper
KDP
$43.3B
| $219K | 0.15% |
+5,928
| New | +$209K |
|
83
Bristol-Myers Squibb
BMY
$130B
| $212K | 0.15% |
3,402
-300
| -8% | -$17.6K |
|
84
HP
HPQ
$29.5B
| $209K | 0.14% |
+5,548
| New | +$181K |
|
85
Adobe
ADBE
$99.6B
| $208K | 0.14% |
366
| – | – |
|
86
Schwab International Equity ETF
SCHF
$68.1B
| $201K | 0.14% |
10,328
| – | – |
|
87
Accenture
ACN
$116B
| $200K | 0.14% |
+482
| New | +$176K |
|
88
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $200K | 0.14% |
4,000
| – | – |
|
|
FABC
89
Fabric.AI Inc
FABC
$15.8M
| $75K | 0.05% |
365
-548
| -60% | -$177K |
|
|
IMDX
90
Insight Molecular Diagnostics
IMDX
$117M
| $43K | 0.03% |
1,000
| – | – |
|
91
BHP
BHP
$214B
| – | – |
-4,596
| Closed | -$219K |
|
|
92
Citigroup
C
$223B
| – | – |
-5,680
| Closed | -$399K |
|
93
Dow Inc
DOW
$21.7B
| – | – |
-5,177
| Closed | -$298K |
|
|
94
PayPal
PYPL
$45.1B
| – | – |
-1,415
| Closed | -$368K |
|
|
95
Qualcomm
QCOM
$197B
| – | – |
-3,305
| Closed | -$426K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-4,149
| Closed | -$207K |
|
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Westshore Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Westshore Wealth held 96 positions worth $146M, up 18% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Westshore Wealth deployed $9.57M of net new capital in Q4 2021, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 60,074 shares worth $3.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $615K trimmed.
- Westshore Wealth's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 60,074 shares worth $3.8M.
- Westshore Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $1.02M increase.
- Westshore Wealth's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $615K.
- Westshore Wealth fully exited Qualcomm in Q4 2021, selling an estimated $426K.
- Westshore Wealth's ten largest holdings make up 71% of its $146M portfolio in Q4 2021.
- Westshore Wealth opened 18 new positions and closed 6 in Q4 2021.
- Westshore Wealth's portfolio value rose 18% quarter-over-quarter to $146M.
Based on Westshore Wealth's 13F filing for Q4 2021, filed 17 Feb 2022.