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Westshore Wealth Portfolio holdings
AUM
$322M
1-Year Est. Return
24.46%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+24.46%
3 Year Est. Return
+58.83%
5 Year Est. Return
+58.81%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$23.9M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
107
New
12
Increased
34
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$3.38M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$785K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$785K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$263K |
| 2 |
Nike
NKE
|
+$229K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$210K |
| 4 |
Lockheed Martin
LMT
|
+$200K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.5% |
| 2 | Industrials | 11.02% |
| 3 | Technology | 7.85% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$182B
| $265K | 0.11% |
2,169
-100
| -4% | -$10.4K |
|
77
Live Nation Entertainment
LYV
$39.2B
| $259K | 0.11% |
2,447
-23
| -0.9% | -$2.17K |
|
78
Edwards Lifesciences
EW
$50.9B
| $259K | 0.11% |
2,707
-25
| -0.9% | -$2.1K |
|
79
Chevron
CVX
$415B
| $253K | 0.11% |
1,603
+1
| +0.1% | +$151 |
|
|
B
80
DELISTED
Barnes Group Inc.
B
| $253K | 0.11% |
6,797
| – | – |
|
81
ExxonMobil
XOM
$671B
| $250K | 0.1% |
2,152
+23
| +1% | +$2.41K |
|
82
Accenture
ACN
$116B
| $247K | 0.1% |
713
| – | – |
|
83
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
| $245K | 0.1% |
+4,596
| New | +$236K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$106B
| $245K | 0.1% |
2,215
| – | – |
|
85
VanEck Semiconductor ETF
SMH
$69.4B
| $238K | 0.1% |
+1,060
| New | +$213K |
|
86
Adobe
ADBE
$100B
| $238K | 0.1% |
471
| – | – |
|
87
Las Vegas Sands
LVS
$26.3B
| $235K | 0.1% |
4,550
-32
| -0.7% | -$1.65K |
|
88
Arthur J. Gallagher & Co
AJG
$61.9B
| $225K | 0.09% |
900
| – | – |
|
89
Marathon Petroleum
MPC
$118B
| $222K | 0.09% |
+1,100
| New | +$188K |
|
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
| $221K | 0.09% |
3,259
+234
| +8% | +$15.3K |
|
91
iShares Russell 2000 Value ETF
IWN
$14.1B
| $217K | 0.09% |
1,365
| – | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $217K | 0.09% |
+3,565
| New | +$202K |
|
93
H&R Block
HRB
$5.52B
| $216K | 0.09% |
4,403
-98
| -2% | -$4.66K |
|
94
Applied Materials
AMAT
$331B
| $214K | 0.09% |
+1,036
| New | +$190K |
|
95
Microchip Technology
MCHP
$38.5B
| $212K | 0.09% |
2,359
-26
| -1% | -$2.24K |
|
96
Qualys
QLYS
$6.16B
| $211K | 0.09% |
1,266
| – | – |
|
97
Dollar General
DG
$27.6B
| $210K | 0.09% |
+1,343
| New | +$191K |
|
98
Medtronic
MDT
$119B
| $203K | 0.08% |
+2,330
| New | +$199K |
|
99
Target
TGT
$72.6B
| $202K | 0.08% |
+1,142
| New | +$174K |
|
100
iShares Biotechnology ETF
IBB
$10.5B
| $201K | 0.08% |
+1,463
| New | +$200K |
|
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Westshore Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Westshore Wealth held 107 positions worth $241M, up 11% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Westshore Wealth deployed $10.8M of net new capital in Q1 2024, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was ServiceNow: 22,305 shares worth $3.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $161K trimmed.
- Westshore Wealth's largest Q1 2024 buy was ServiceNow: 22,305 shares worth $3.4M.
- Westshore Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.57M increase.
- Westshore Wealth's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $161K.
- Westshore Wealth fully exited Tesla in Q1 2024, selling an estimated $263K.
- Westshore Wealth's ten largest holdings make up 74% of its $241M portfolio in Q1 2024.
- Westshore Wealth opened 12 new positions and closed 4 in Q1 2024.
- Westshore Wealth's portfolio value rose 11% quarter-over-quarter to $241M.
Based on Westshore Wealth's 13F filing for Q1 2024, filed 1 Nov 2024.