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
+4.51%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$5.64M
Cap. Flow
+$33.7M
Cap. Flow %
17.21%
Top 10 Hldgs %
72.72%
Holding
121
New
10
Increased
29
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$921K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$752K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$628K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$543K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.54M
2
ANET icon
Arista Networks
ANET
+$573K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$487K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$463K
5
MMM icon
3M
MMM
+$427K

Sector Composition

Rank Sector Weight
1 Industrials 16.16%
2 Technology 6.95%
3 Financials 2.54%
4 Healthcare 2.45%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$272K 0.14%
1,790
-33
-2% -$4.97K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$270K 0.14%
4,220
+562
+15% +$37.7K
DHR icon
78
Danaher
DHR
$139B
$269K 0.14%
+1,263
New +$267K
IAU icon
79
iShares Gold Trust
IAU
$62.7B
$266K 0.14%
+7,300
New +$274K
TSLA icon
80
Tesla
TSLA
$1.28T
$265K 0.14%
1,012
-11
-1% -$2.2K
FTNT icon
81
Fortinet
FTNT
$120B
$265K 0.13%
+3,500
New +$238K
PINS icon
82
Pinterest
PINS
$13.5B
$263K 0.13%
9,612
-82
-0.8% -$2.04K
EW icon
83
Edwards Lifesciences
EW
$50.7B
$258K 0.13%
2,732
-67
-2% -$5.82K
MCK icon
84
McKesson
MCK
$99.6B
$257K 0.13%
600
-34
-5% -$13.1K
VZ icon
85
Verizon
VZ
$198B
$256K 0.13%
6,889
-198
-3% -$7.33K
AVGO icon
86
Broadcom
AVGO
$1.85T
$252K 0.13%
2,910
-220
-7% -$15.7K
CVX icon
87
Chevron
CVX
$388B
$252K 0.13%
1,602
-13
-0.8% -$2.08K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$72.7B
$251K 0.13%
14,394
+51
+0.4% +$842
COIN icon
89
Coinbase
COIN
$39.4B
$251K 0.13%
3,506
-1
-0% -$60
FDX icon
90
FedEx
FDX
$72.9B
$249K 0.13%
1,004
-24
-2% -$5.49K
MDT icon
91
Medtronic
MDT
$110B
$233K 0.12%
2,649
-68
-3% -$5.85K
NKE icon
92
Nike
NKE
$62.5B
$233K 0.12%
2,109
+374
+22% +$43.7K
COST icon
93
Costco
COST
$422B
$230K 0.12%
428
-464
-52% -$235K
ADBE icon
94
Adobe
ADBE
$101B
$230K 0.12%
+471
New +$190K
LYV icon
95
Live Nation Entertainment
LYV
$42.3B
$228K 0.12%
+2,500
New +$195K
PCAR icon
96
PACCAR
PCAR
$70B
$227K 0.12%
2,713
-112
-4% -$8.29K
DG icon
97
Dollar General
DG
$28.1B
$226K 0.12%
1,329
-30
-2% -$5.93K
PGR icon
98
Progressive
PGR
$122B
$225K 0.11%
1,700
-415
-20% -$55.6K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$882B
$224K 0.11%
503
– –
SCHW
100
Charles Schwab
SCHW
$184B
$222K 0.11%
3,921
+94
+2% +$4.92K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Westshore Wealth held 121 positions worth $196M, up 3% from $190M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westshore Wealth deployed $33.7M of net new capital in Q2 2023, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Automatic Data Processing: 1,780 shares worth $391K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.54M trimmed.

  • Westshore Wealth's largest Q2 2023 buy was Automatic Data Processing: 1,780 shares worth $391K.
  • Westshore Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $1.51M increase.
  • Westshore Wealth's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $1.54M.
  • Westshore Wealth fully exited Arista Networks in Q2 2023, selling an estimated $573K.
  • Westshore Wealth's ten largest holdings make up 73% of its $196M portfolio in Q2 2023.
  • Westshore Wealth opened 10 new positions and closed 11 in Q2 2023.
  • Westshore Wealth's portfolio value rose 3% quarter-over-quarter to $196M.

Based on Westshore Wealth's 13F filing for Q2 2023, filed 5 Sep 2023.