We are live on ! Find out more
WW

Westshore Wealth Portfolio holdings

AUM $285M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.9M
Cap. Flow
+$2.47M
Cap. Flow %
1.3%
Top 10 Hldgs %
72.93%
Holding
119
New
15
Increased
59
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$985K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$944K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.28M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.35M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$764K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$683K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Technology 6.61%
3 Healthcare 2.65%
4 Financials 2.64%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$276K 0.14%
7,087
+326
+5% +$12.9K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.1B
$274K 0.14%
1,150
– –
B
78
DELISTED
Barnes Group Inc.
B
$274K 0.14%
6,797
– –
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$271K 0.14%
+5,359
New +$269K
PG icon
80
Procter & Gamble
PG
$336B
$271K 0.14%
1,823
+37
+2% +$5.29K
BAC.PRL icon
81
Bank of America Series L
BAC.PRL
$3.97B
$270K 0.14%
231
+7
+3% +$8.39K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
$269K 0.14%
1,775
+8
+0.5% +$1.21K
MAR icon
83
Marriott International
MAR
$98.3B
$267K 0.14%
1,610
+62
+4% +$10.3K
PINS icon
84
Pinterest
PINS
$13.4B
$264K 0.14%
9,694
+403
+4% +$10.4K
CVX icon
85
Chevron
CVX
$392B
$264K 0.14%
1,615
+13
+0.8% +$2.18K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$254K 0.13%
3,658
+151
+4% +$10.7K
BIDU icon
87
Baidu
BIDU
$37.7B
$247K 0.13%
+1,634
New +$232K
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.68B
$247K 0.13%
5,155
– –
KDP icon
89
Keurig Dr Pepper
KDP
$42.3B
$245K 0.13%
6,941
+304
+5% +$10.7K
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$239K 0.13%
+3,431
New +$227K
COIN icon
91
Coinbase
COIN
$38.6B
$237K 0.12%
+3,507
New +$210K
FDX icon
92
FedEx
FDX
$72.7B
$235K 0.12%
+1,028
New +$209K
ORCL icon
93
Oracle
ORCL
$374B
$232K 0.12%
+2,501
New +$219K
EW icon
94
Edwards Lifesciences
EW
$49.6B
$232K 0.12%
+2,799
New +$220K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.8B
$231K 0.12%
14,343
+57
+0.4% +$897
MCK icon
96
McKesson
MCK
$100B
$226K 0.12%
634
+29
+5% +$10.5K
MDT icon
97
Medtronic
MDT
$109B
$219K 0.12%
2,717
+136
+5% +$11.1K
LMT icon
98
Lockheed Martin
LMT
$134B
$219K 0.11%
463
+8
+2% +$3.75K
NKE icon
99
Nike
NKE
$61.9B
$213K 0.11%
1,735
+14
+0.8% +$1.72K
TSLA icon
100
Tesla
TSLA
$1.23T
$212K 0.11%
+1,023
New +$178K
1 2 3
4
5

Similar funds

VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

Westshore Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Westshore Wealth held 119 positions worth $190M, up 8.5% from $176M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westshore Wealth's Q1 2023 filing shows 15 new, 59 increased, 24 reduced and 8 closed positions. Its largest new stake was Arista Networks: 13,664 shares worth $573K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Westshore Wealth's largest Q1 2023 buy was Arista Networks: 13,664 shares worth $573K.
  • Westshore Wealth added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $1.44M increase.
  • Westshore Wealth's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.28M.
  • Westshore Wealth fully exited iShares Core MSCI International Developed Markets ETF in Q1 2023, selling an estimated $587K.
  • Westshore Wealth's ten largest holdings make up 73% of its $190M portfolio in Q1 2023.
  • Westshore Wealth opened 15 new positions and closed 8 in Q1 2023.
  • Westshore Wealth's portfolio value rose 8.5% quarter-over-quarter to $190M.

Based on Westshore Wealth's 13F filing for Q1 2023, filed 12 May 2023.