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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
+8.21%
1 Year Est. Return
+24.46%
3 Year Est. Return
+58.83%
5 Year Est. Return
+58.81%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.9M
(+8.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
119
New
15
Increased
59
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.36M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$985K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.28M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.35M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$764K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$683K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.9% |
| 2 | Industrials | 18.97% |
| 3 | Technology | 6.61% |
| 4 | Healthcare | 2.65% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$201B
| $276K | 0.14% |
7,087
+326
| +5% | +$12.9K |
|
77
Vanguard Health Care ETF
VHT
$19.1B
| $274K | 0.14% |
1,150
| – | – |
|
|
B
78
DELISTED
Barnes Group Inc.
B
| $274K | 0.14% |
6,797
| – | – |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $271K | 0.14% |
+5,359
| New | +$269K |
|
80
Procter & Gamble
PG
$343B
| $271K | 0.14% |
1,823
+37
| +2% | +$5.29K |
|
81
Bank of America Series L
BAC.PRL
$3.86B
| $270K | 0.14% |
231
+7
| +3% | +$8.39K |
|
82
iShares S&P 500 Value ETF
IVE
$49.4B
| $269K | 0.14% |
1,775
+8
| +0.5% | +$1.21K |
|
83
Marriott International
MAR
$87.1B
| $267K | 0.14% |
1,610
+62
| +4% | +$10.3K |
|
84
Pinterest
PINS
$10.4B
| $264K | 0.14% |
9,694
+403
| +4% | +$10.4K |
|
85
Chevron
CVX
$415B
| $264K | 0.14% |
1,615
+13
| +0.8% | +$2.18K |
|
86
Bristol-Myers Squibb
BMY
$128B
| $254K | 0.13% |
3,658
+151
| +4% | +$10.7K |
|
87
Baidu
BIDU
$30.7B
| $247K | 0.13% |
+1,634
| New | +$232K |
|
88
Amplify Cybersecurity ETF
HACK
$3.11B
| $247K | 0.13% |
5,155
| – | – |
|
89
Keurig Dr Pepper
KDP
$42.8B
| $245K | 0.13% |
6,941
+304
| +5% | +$10.7K |
|
90
Mondelez International
MDLZ
$79.2B
| $239K | 0.13% |
+3,431
| New | +$227K |
|
91
Coinbase
COIN
$45.9B
| $237K | 0.12% |
+3,507
| New | +$210K |
|
92
FedEx
FDX
$72.4B
| $235K | 0.12% |
+1,028
| New | +$209K |
|
93
Oracle
ORCL
$455B
| $232K | 0.12% |
+2,501
| New | +$219K |
|
94
Edwards Lifesciences
EW
$50.9B
| $232K | 0.12% |
+2,799
| New | +$220K |
|
95
Schwab US Large- Cap ETF
SCHX
$73.8B
| $231K | 0.12% |
14,343
+57
| +0.4% | +$897 |
|
96
McKesson
MCK
$103B
| $226K | 0.12% |
634
+29
| +5% | +$10.5K |
|
97
Medtronic
MDT
$119B
| $219K | 0.12% |
2,717
+136
| +5% | +$11.1K |
|
98
Lockheed Martin
LMT
$124B
| $219K | 0.11% |
463
+8
| +2% | +$3.75K |
|
99
Nike
NKE
$53.9B
| $213K | 0.11% |
1,735
+14
| +0.8% | +$1.72K |
|
100
Tesla
TSLA
$1.45T
| $212K | 0.11% |
+1,023
| New | +$178K |
|
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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 Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Industrials and Technology.
- 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.