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
+7.09%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$23.9M
Cap. Flow
+$10.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
73.81%
Holding
107
New
12
Increased
34
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.57M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$785K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$785K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$263K
2
NKE icon
Nike
NKE
+$229K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$210K
4
LMT icon
Lockheed Martin
LMT
+$200K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$161K

Sector Composition

Rank Sector Weight
1 Industrials 11.02%
2 Technology 7.85%
3 Financials 2.58%
4 Communication Services 1.94%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$265K 0.11%
2,169
-100
-4% -$10.4K
LYV icon
77
Live Nation Entertainment
LYV
$40.6B
$259K 0.11%
2,447
-23
-0.9% -$2.17K
EW icon
78
Edwards Lifesciences
EW
$49.6B
$259K 0.11%
2,707
-25
-0.9% -$2.1K
CVX icon
79
Chevron
CVX
$392B
$253K 0.11%
1,603
+1
+0.1% +$151
B
80
DELISTED
Barnes Group Inc.
B
$253K 0.11%
6,797
– –
XOM icon
81
ExxonMobil
XOM
$644B
$250K 0.1%
2,152
+23
+1% +$2.41K
ACN icon
82
Accenture
ACN
$102B
$247K 0.1%
713
– –
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$245K 0.1%
+4,596
New +$236K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$245K 0.1%
2,215
– –
SMH icon
85
VanEck Semiconductor ETF
SMH
$67.9B
$238K 0.1%
+1,060
New +$213K
ADBE icon
86
Adobe
ADBE
$99.5B
$238K 0.1%
471
– –
LVS icon
87
Las Vegas Sands
LVS
$31.7B
$235K 0.1%
4,550
-32
-0.7% -$1.65K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$64.1B
$225K 0.09%
900
– –
MPC icon
89
Marathon Petroleum
MPC
$92.4B
$222K 0.09%
+1,100
New +$188K
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$221K 0.09%
3,259
+234
+8% +$15.3K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.3B
$217K 0.09%
1,365
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$217K 0.09%
+3,565
New +$202K
HRB icon
93
H&R Block
HRB
$5.58B
$216K 0.09%
4,403
-98
-2% -$4.66K
AMAT icon
94
Applied Materials
AMAT
$403B
$214K 0.09%
+1,036
New +$190K
MCHP icon
95
Microchip Technology
MCHP
$40.3B
$212K 0.09%
2,359
-26
-1% -$2.24K
QLYS icon
96
Qualys
QLYS
$5.1B
$211K 0.09%
1,266
– –
DG icon
97
Dollar General
DG
$28B
$210K 0.09%
+1,343
New +$191K
MDT icon
98
Medtronic
MDT
$109B
$203K 0.08%
+2,330
New +$199K
TGT icon
99
Target
TGT
$65.6B
$202K 0.08%
+1,142
New +$174K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.34B
$201K 0.08%
+1,463
New +$200K
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 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 Industrials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

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.