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Westshore Wealth Portfolio holdings

AUM $285M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$3.83M
Cap. Flow
-$8.64M
Cap. Flow %
-3.53%
Top 10 Hldgs %
73.24%
Holding
100
New
8
Increased
29
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.38M
2
NOW icon
ServiceNow
NOW
+$1.82M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$452K
4
NVDA icon
NVIDIA
NVDA
+$412K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$329K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$258K
4
EW icon
Edwards Lifesciences
EW
+$248K
5
DLTR icon
Dollar Tree
DLTR
+$230K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Industrials 5.92%
3 Financials 2.55%
4 Communication Services 2.02%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$72.7B
$260K 0.11%
950
-21
-2% -$6.1K
LYV icon
77
Live Nation Entertainment
LYV
$40.6B
$253K 0.1%
2,315
-58
-2% -$5.61K
LMT icon
78
Lockheed Martin
LMT
$134B
$248K 0.1%
424
-12
-3% -$6.44K
SCHW
79
Charles Schwab
SCHW
$183B
$245K 0.1%
3,782
-81
-2% -$5.32K
ADBE icon
80
Adobe
ADBE
$99.5B
$244K 0.1%
471
– –
XOM icon
81
ExxonMobil
XOM
$644B
$239K 0.1%
2,036
+1
+0% +$115
CVX icon
82
Chevron
CVX
$392B
$236K 0.1%
1,604
+1
+0.1% +$149
PCAR icon
83
PACCAR
PCAR
$69.8B
$236K 0.1%
2,387
-178
-7% -$17.4K
TSLA icon
84
Tesla
TSLA
$1.23T
$234K 0.1%
896
-184
-17% -$42K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.3B
$228K 0.09%
1,365
– –
AJG icon
86
Arthur J. Gallagher & Co
AJG
$64.1B
$225K 0.09%
800
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$222K 0.09%
3,565
– –
KO icon
88
Coca-Cola
KO
$377B
$219K 0.09%
+3,054
New +$209K
ETN icon
89
Eaton
ETN
$161B
$218K 0.09%
+657
New +$201K
LVS icon
90
Las Vegas Sands
LVS
$31.7B
$212K 0.09%
+4,217
New +$173K
DGX icon
91
Quest Diagnostics
DGX
$25.7B
$212K 0.09%
+1,363
New +$204K
AMAT icon
92
Applied Materials
AMAT
$403B
$209K 0.09%
1,036
– –
WMT icon
93
Walmart Inc
WMT
$885B
$209K 0.09%
+2,587
New +$190K
IRT icon
94
Independence Realty Trust
IRT
$3.92B
$205K 0.08%
10,000
– –
KDP icon
95
Keurig Dr Pepper
KDP
$42.3B
$205K 0.08%
+5,469
New +$192K
VZ icon
96
Verizon
VZ
$195B
$201K 0.08%
+4,481
New +$187K
DLTR icon
97
Dollar Tree
DLTR
$24.4B
– –
-2,151
Closed -$230K
EW icon
98
Edwards Lifesciences
EW
$49.6B
– –
-2,688
Closed -$248K
LLY icon
99
Eli Lilly
LLY
$1.02T
– –
-226
Closed -$205K
MCHP icon
100
Microchip Technology
MCHP
$40.3B
– –
-2,331
Closed -$213K
1 2 3
4

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VPF
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WFI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Westshore Wealth held 100 positions worth $245M, up 1.6% from $241M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westshore Wealth withdrew a net $8.64M in Q3 2024, closing 4 positions and reducing 35 holdings. Its most notable exit was Edwards Lifesciences, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Westshore Wealth opened a new position in AllianzIM U.S. Equity Buffer20 Sep ETF worth $2.42M.

  • Westshore Wealth's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer20 Sep ETF: 84,696 shares worth $2.42M.
  • Westshore Wealth added most to ServiceNow in Q3 2024, an estimated $1.82M increase.
  • Westshore Wealth's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $9.68M.
  • Westshore Wealth fully exited Edwards Lifesciences in Q3 2024, selling an estimated $248K.
  • Westshore Wealth's ten largest holdings make up 73% of its $245M portfolio in Q3 2024.
  • Westshore Wealth opened 8 new positions and closed 4 in Q3 2024.
  • Westshore Wealth's portfolio value rose 1.6% quarter-over-quarter to $245M.

Based on Westshore Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.