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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
+10.74%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$22.1M
Cap. Flow
+$9.57M
Cap. Flow %
6.56%
Top 10 Hldgs %
71.32%
Holding
96
New
18
Increased
22
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$777K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$655K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$649K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$615K
2
DG icon
Dollar General
DG
+$573K
3
QCOM icon
Qualcomm
QCOM
+$426K
4
C icon
Citigroup
C
+$399K
5
PYPL icon
PayPal
PYPL
+$368K

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Technology 8.54%
3 Financials 4.17%
4 Healthcare 3.39%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
76
Pinterest
PINS
$13.4B
$233K 0.16%
6,401
– –
DGX icon
77
Quest Diagnostics
DGX
$25.7B
$231K 0.16%
+1,335
New +$203K
NEM icon
78
Newmont
NEM
$98.7B
$229K 0.16%
3,696
-6,298
-63% -$357K
TSLA icon
79
Tesla
TSLA
$1.23T
$227K 0.16%
+645
New +$216K
NEE icon
80
NextEra Energy
NEE
$181B
$225K 0.15%
+2,412
New +$208K
NKE icon
81
Nike
NKE
$61.9B
$221K 0.15%
+1,326
New +$219K
KDP icon
82
Keurig Dr Pepper
KDP
$42.3B
$219K 0.15%
+5,928
New +$209K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$212K 0.15%
3,402
-300
-8% -$17.6K
HPQ icon
84
HP
HPQ
$24.9B
$209K 0.14%
+5,548
New +$181K
ADBE icon
85
Adobe
ADBE
$99.5B
$208K 0.14%
366
– –
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.6B
$201K 0.14%
10,328
– –
ACN icon
87
Accenture
ACN
$102B
$200K 0.14%
+482
New +$176K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.83B
$200K 0.14%
4,000
– –
FABC
89
Fabric.AI Inc
FABC
$16.6M
$75K 0.05%
365
-548
-60% -$177K
IMDX
90
Insight Molecular Diagnostics
IMDX
$150M
$43K 0.03%
1,000
– –
BHP icon
91
BHP
BHP
$215B
– –
-4,596
Closed -$219K
C icon
92
Citigroup
C
$222B
– –
-5,680
Closed -$399K
DOW icon
93
Dow Inc
DOW
$21.9B
– –
-5,177
Closed -$298K
PYPL icon
94
PayPal
PYPL
$48.9B
– –
-1,415
Closed -$368K
QCOM icon
95
Qualcomm
QCOM
$155B
– –
-3,305
Closed -$426K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,149
Closed -$207K
1 2 3
4

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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 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 Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

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.