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WW
Westshore Wealth Portfolio holdings
AUM
$322M
1-Year Est. Return
24.46%
This Fund
S&P 500
This Quarter
Est. Return
-14.36%
1 Year Est. Return
+24.46%
3 Year Est. Return
+58.83%
5 Year Est. Return
+58.81%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.54M
(+3.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
114
New
19
Increased
50
Reduced
7
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.7M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.55M |
| 4 |
Johnson & Johnson
JNJ
|
+$838K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.06M |
| 3 |
Intercontinental Exchange
ICE
|
+$872K |
| 4 |
Altria Group
MO
|
+$850K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$783K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.4% |
| 2 | Industrials | 20.82% |
| 3 | Technology | 6.42% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America Series L
BAC.PRL
$3.87B
| $237K | 0.15% |
197
+3
| +2% | +$3.68K |
|
77
Amplify Cybersecurity ETF
HACK
$3.12B
| $236K | 0.15% |
5,155
| – | – |
|
78
Keurig Dr Pepper
KDP
$43.3B
| $235K | 0.15% |
6,637
+575
| +9% | +$20.9K |
|
79
Chevron
CVX
$412B
| $232K | 0.15% |
1,602
| – | – |
|
80
Regions Financial
RF
$24.4B
| $231K | 0.15% |
+12,300
| New | +$254K |
|
|
SCHW
81
Charles Schwab
SCHW
$181B
| $225K | 0.15% |
3,563
+533
| +18% | +$36.8K |
|
82
Intel
INTC
$585B
| $224K | 0.15% |
5,979
| – | – |
|
83
Newmont
NEM
$132B
| $224K | 0.15% |
3,749
+51
| +1% | +$3.61K |
|
84
Medtronic
MDT
$119B
| $223K | 0.15% |
2,481
+462
| +23% | +$46.8K |
|
85
Baidu
BIDU
$30.7B
| $218K | 0.14% |
+1,466
| New | +$194K |
|
|
B
86
DELISTED
Barnes Group Inc.
B
| $212K | 0.14% |
6,797
| – | – |
|
87
Marriott International
MAR
$87.4B
| $211K | 0.14% |
1,548
+93
| +6% | +$15.4K |
|
88
Schwab US Large- Cap ETF
SCHX
$73.8B
| $211K | 0.14% |
14,163
+57
| +0.4% | +$924 |
|
89
American Tower
AMT
$82.3B
| $210K | 0.14% |
+820
| New | +$206K |
|
90
Independence Realty Trust
IRT
$3.57B
| $207K | 0.13% |
10,000
| – | – |
|
91
Caterpillar
CAT
$367B
| $203K | 0.13% |
1,134
+192
| +20% | +$40.5K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$106B
| $200K | 0.13% |
+2,162
| New | +$215K |
|
|
MPT
93
Medical Properties Trust
MPT
$2.19B
| $166K | 0.11% |
+10,900
| New | +$196K |
|
|
IMDX
94
Insight Molecular Diagnostics
IMDX
$124M
| $18K | 0.01% |
1,000
| – | – |
|
95
Accenture
ACN
$116B
| – | – |
-618
| Closed | -$208K |
|
96
Adobe
ADBE
$99.4B
| – | – |
-446
| Closed | -$203K |
|
|
FABC
97
Fabric.AI Inc
FABC
$16.5M
| – | – |
-365
| Closed | -$60K |
|
98
Best Buy
BBY
$19.9B
| – | – |
-4,400
| Closed | -$400K |
|
99
Coinbase
COIN
$44.8B
| – | – |
-3,560
| Closed | -$676K |
|
100
Deere & Co
DE
$183B
| – | – |
-700
| Closed | -$291K |
|
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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 Miscellaneous at 58% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.
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.