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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
-6.53%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$8.13M
Cap. Flow
+$3.09M
Cap. Flow %
2.13%
Top 10 Hldgs %
77.03%
Holding
105
New
11
Increased
28
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$531K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$512K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$436K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$507K
2
WBA
Walgreens Boots Alliance
WBA
+$348K
3
ORCL icon
Oracle
ORCL
+$331K
4
EMR icon
Emerson Electric
EMR
+$290K
5
PM icon
Philip Morris
PM
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 20.56%
2 Technology 6.16%
3 Financials 3.12%
4 Healthcare 3.04%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
76
Bank of America Series L
BAC.PRL
$3.96B
$225K 0.15%
192
-5
-3% -$6.17K
PG icon
77
Procter & Gamble
PG
$337B
$225K 0.15%
1,784
+38
+2% +$5.4K
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.74B
$224K 0.15%
5,155
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$224K 0.15%
1,744
– –
RF icon
80
Regions Financial
RF
$26.7B
$223K 0.15%
11,100
-1,200
-10% -$25.3K
EW icon
81
Edwards Lifesciences
EW
$51.2B
$221K 0.15%
2,670
+81
+3% +$7.79K
KMI icon
82
Kinder Morgan
KMI
$70B
$221K 0.15%
13,270
-1,300
-9% -$23.1K
MAR icon
83
Marriott International
MAR
$91.8B
$217K 0.15%
1,548
– –
PINS icon
84
Pinterest
PINS
$13.5B
$216K 0.15%
+9,291
New +$204K
CAT icon
85
Caterpillar
CAT
$379B
$215K 0.15%
1,310
+176
+16% +$32.2K
MCK icon
86
McKesson
MCK
$99.6B
$206K 0.14%
+605
New +$210K
HRB icon
87
H&R Block
HRB
$5.77B
$201K 0.14%
+4,730
New +$200K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$72.8B
$201K 0.14%
14,223
+60
+0.4% +$941
MDT icon
89
Medtronic
MDT
$110B
$200K 0.14%
2,481
– –
IRT icon
90
Independence Realty Trust
IRT
$3.93B
$167K 0.11%
10,000
– –
MPT
91
Medical Properties Trust
MPT
$2.73B
$122K 0.08%
10,300
-600
-6% -$9.09K
IMDX
92
Insight Molecular Diagnostics
IMDX
$165M
$15K 0.01%
1,000
– –
AMT icon
93
American Tower
AMT
$80.4B
– –
-820
Closed -$210K
BIDU icon
94
Baidu
BIDU
$38.4B
– –
-1,466
Closed -$218K
DOW icon
95
Dow Inc
DOW
$21.9B
– –
-4,877
Closed -$252K
EMR icon
96
Emerson Electric
EMR
$85.4B
– –
-3,643
Closed -$290K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,162
Closed -$200K
INTC icon
98
Intel
INTC
$455B
– –
-5,979
Closed -$224K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,550
Closed -$271K
NEM icon
100
Newmont
NEM
$99.6B
– –
-3,749
Closed -$224K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Westshore Wealth held 105 positions worth $145M, down 5.3% from $153M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Westshore Wealth's Q3 2022 filing shows 11 new, 28 increased, 29 reduced and 13 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 2,000 shares worth $342K. The largest sale was Target, an estimated $507K.

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

  • Westshore Wealth's largest Q3 2022 buy was Arthur J. Gallagher & Co: 2,000 shares worth $342K.
  • Westshore Wealth added most to United Parcel Service in Q3 2022, an estimated $2.32M increase.
  • Westshore Wealth's biggest Q3 2022 reduction was Philip Morris, cutting an estimated $279K.
  • Westshore Wealth fully exited Target in Q3 2022, selling an estimated $507K.
  • Westshore Wealth's ten largest holdings make up 77% of its $145M portfolio in Q3 2022.
  • Westshore Wealth opened 11 new positions and closed 13 in Q3 2022.
  • Westshore Wealth's portfolio value fell 5.3% quarter-over-quarter to $145M.

Based on Westshore Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.