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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
-2.81%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.95M
Cap. Flow
+$7.39M
Cap. Flow %
4.96%
Top 10 Hldgs %
71.49%
Holding
101
New
11
Increased
50
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$698K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$698K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$695K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$571K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$725K
2
GILD icon
Gilead Sciences
GILD
+$383K
3
IAU icon
iShares Gold Trust
IAU
+$372K
4
DGX icon
Quest Diagnostics
DGX
+$231K
5
TSLA icon
Tesla
TSLA
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 25.08%
2 Technology 8.26%
3 Financials 4.23%
4 Healthcare 3.2%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$49.6B
$258K 0.17%
2,195
+118
+6% +$13.2K
MAR icon
77
Marriott International
MAR
$98.3B
$256K 0.17%
1,455
– –
BAC.PRL icon
78
Bank of America Series L
BAC.PRL
$3.97B
$255K 0.17%
194
-5
-3% -$6.78K
SCHW
79
Charles Schwab
SCHW
$183B
$255K 0.17%
3,030
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$254K 0.17%
3,478
+76
+2% +$5.1K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.8B
$253K 0.17%
14,106
+42
+0.3% +$744
VLO icon
82
Valero Energy
VLO
$90.1B
$242K 0.16%
+2,383
New +$207K
NKE icon
83
Nike
NKE
$61.9B
$233K 0.16%
1,733
+407
+31% +$57.2K
KDP icon
84
Keurig Dr Pepper
KDP
$42.3B
$230K 0.15%
6,062
+134
+2% +$5.08K
MDT icon
85
Medtronic
MDT
$109B
$224K 0.15%
+2,019
New +$213K
TGT icon
86
Target
TGT
$65.6B
$222K 0.15%
1,048
+31
+3% +$6.71K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$212K 0.14%
+4,587
New +$221K
CAT icon
88
Caterpillar
CAT
$375B
$210K 0.14%
+942
New +$198K
HPQ icon
89
HP
HPQ
$24.9B
$209K 0.14%
5,765
+217
+4% +$8.01K
ACN icon
90
Accenture
ACN
$102B
$208K 0.14%
618
+136
+28% +$45.9K
ADBE icon
91
Adobe
ADBE
$99.5B
$203K 0.14%
446
+80
+22% +$38.5K
QLYS icon
92
Qualys
QLYS
$5.1B
$202K 0.14%
+1,416
New +$181K
PINS icon
93
Pinterest
PINS
$13.4B
$201K 0.14%
8,148
+1,747
+27% +$47.7K
FABC
94
Fabric.AI Inc
FABC
$16.6M
$60K 0.04%
365
– –
IMDX
95
Insight Molecular Diagnostics
IMDX
$150M
$30K 0.02%
1,000
– –
DGX icon
96
Quest Diagnostics
DGX
$25.7B
– –
-1,335
Closed -$231K
GILD icon
97
Gilead Sciences
GILD
$162B
– –
-5,272
Closed -$383K
IAU icon
98
iShares Gold Trust
IAU
$62.9B
– –
-10,700
Closed -$372K
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-4,000
Closed -$200K
NEE icon
100
NextEra Energy
NEE
$181B
– –
-2,412
Closed -$225K
1 2 3
4
5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Westshore Wealth held 101 positions worth $149M, up 2% from $146M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Westshore Wealth deployed $7.39M of net new capital in Q1 2022, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,269 shares worth $358K.

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 Chevron, an estimated $725K trimmed.

  • Westshore Wealth's largest Q1 2022 buy was iShares National Muni Bond ETF: 3,269 shares worth $358K.
  • Westshore Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.41M increase.
  • Westshore Wealth's biggest Q1 2022 reduction was Chevron, cutting an estimated $725K.
  • Westshore Wealth fully exited Gilead Sciences in Q1 2022, selling an estimated $383K.
  • Westshore Wealth's ten largest holdings make up 71% of its $149M portfolio in Q1 2022.
  • Westshore Wealth opened 11 new positions and closed 6 in Q1 2022.
  • Westshore Wealth's portfolio value rose 2% quarter-over-quarter to $149M.

Based on Westshore Wealth's 13F filing for Q1 2022, filed 10 May 2022.