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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
-14.36%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.54M
Cap. Flow
+$27.4M
Cap. Flow %
17.85%
Top 10 Hldgs %
74.92%
Holding
114
New
19
Increased
50
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$838K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$825K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.06M
3
ICE icon
Intercontinental Exchange
ICE
+$872K
4
MO icon
Altria Group
MO
+$850K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$783K

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Technology 6.42%
3 Healthcare 3.32%
4 Consumer Staples 2.86%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
76
Bank of America Series L
BAC.PRL
$3.97B
$237K 0.15%
197
+3
+2% +$3.68K
HACK icon
77
Amplify Cybersecurity ETF
HACK
$2.68B
$236K 0.15%
5,155
– –
KDP icon
78
Keurig Dr Pepper
KDP
$42.3B
$235K 0.15%
6,637
+575
+9% +$20.9K
CVX icon
79
Chevron
CVX
$392B
$232K 0.15%
1,602
– –
RF icon
80
Regions Financial
RF
$26.4B
$231K 0.15%
+12,300
New +$254K
SCHW
81
Charles Schwab
SCHW
$183B
$225K 0.15%
3,563
+533
+18% +$36.8K
INTC icon
82
Intel
INTC
$455B
$224K 0.15%
5,979
– –
NEM icon
83
Newmont
NEM
$98.7B
$224K 0.15%
3,749
+51
+1% +$3.61K
MDT icon
84
Medtronic
MDT
$109B
$223K 0.15%
2,481
+462
+23% +$46.8K
BIDU icon
85
Baidu
BIDU
$37.7B
$218K 0.14%
+1,466
New +$194K
B
86
DELISTED
Barnes Group Inc.
B
$212K 0.14%
6,797
– –
MAR icon
87
Marriott International
MAR
$98.3B
$211K 0.14%
1,548
+93
+6% +$15.4K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.8B
$211K 0.14%
14,163
+57
+0.4% +$924
AMT icon
89
American Tower
AMT
$80.8B
$210K 0.14%
+820
New +$206K
IRT icon
90
Independence Realty Trust
IRT
$3.92B
$207K 0.13%
10,000
– –
CAT icon
91
Caterpillar
CAT
$375B
$203K 0.13%
1,134
+192
+20% +$40.5K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$200K 0.13%
+2,162
New +$215K
MPT
93
Medical Properties Trust
MPT
$2.77B
$166K 0.11%
+10,900
New +$196K
IMDX
94
Insight Molecular Diagnostics
IMDX
$150M
$18K 0.01%
1,000
– –
ACN icon
95
Accenture
ACN
$102B
– –
-618
Closed -$208K
ADBE icon
96
Adobe
ADBE
$99.5B
– –
-446
Closed -$203K
FABC
97
Fabric.AI Inc
FABC
$16.6M
– –
-365
Closed -$60K
BBY icon
98
Best Buy
BBY
$18.2B
– –
-4,400
Closed -$400K
COIN icon
99
Coinbase
COIN
$38.6B
– –
-3,560
Closed -$676K
DE icon
100
Deere & Co
DE
$160B
– –
-700
Closed -$291K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Westshore Wealth held 114 positions worth $153M, up 3.1% from $149M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Westshore Wealth deployed $27.4M of net new capital in Q2 2022, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 138,676 shares worth $15.3M.

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

On the sell side, the largest reduction was Bank of America, an estimated $187K trimmed.

  • Westshore Wealth's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 138,676 shares worth $15.3M.
  • Westshore Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $20.5M increase.
  • Westshore Wealth's biggest Q2 2022 reduction was Bank of America, cutting an estimated $187K.
  • Westshore Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $14.1M.
  • Westshore Wealth's ten largest holdings make up 75% of its $153M portfolio in Q2 2022.
  • Westshore Wealth opened 19 new positions and closed 20 in Q2 2022.
  • Westshore Wealth's portfolio value rose 3.1% quarter-over-quarter to $153M.

Based on Westshore Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.