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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
+0.91%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.26M
Cap. Flow
+$996K
Cap. Flow %
0.4%
Top 10 Hldgs %
72.67%
Holding
98
New
2
Increased
34
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$831K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$780K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$569K
4
META icon
Meta Platforms (Facebook)
META
+$482K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$423K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
COIN icon
Coinbase
COIN
+$427K
3
VHT icon
Vanguard Health Care ETF
VHT
+$279K
4
KO icon
Coca-Cola
KO
+$219K
5
NOW icon
ServiceNow
NOW
+$218K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Industrials 5.47%
3 Financials 2.62%
4 Communication Services 2.27%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.6B
$260K 0.11%
+6,781
New +$285K
SMH icon
77
VanEck Semiconductor ETF
SMH
$67.9B
$257K 0.1%
1,060
– –
KNX icon
78
Knight Transportation
KNX
$11.3B
$251K 0.1%
4,729
-553
-10% -$30.1K
PCAR icon
79
PACCAR
PCAR
$69.8B
$248K 0.1%
2,387
– –
WMT icon
80
Walmart Inc
WMT
$885B
$234K 0.09%
2,592
+5
+0.2% +$434
BLK icon
81
Blackrock
BLK
$169B
$234K 0.09%
+228
New +$231K
CVX icon
82
Chevron
CVX
$392B
$232K 0.09%
1,604
– –
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.1B
$227K 0.09%
800
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$222K 0.09%
3,565
– –
HRB icon
85
H&R Block
HRB
$5.58B
$221K 0.09%
4,174
– –
XOM icon
86
ExxonMobil
XOM
$644B
$219K 0.09%
2,037
+1
+0% +$117
ETN icon
87
Eaton
ETN
$161B
$218K 0.09%
657
– –
LVS icon
88
Las Vegas Sands
LVS
$31.7B
$213K 0.09%
4,150
-67
-2% -$3.48K
ADBE icon
89
Adobe
ADBE
$99.5B
$209K 0.08%
471
– –
DGX icon
90
Quest Diagnostics
DGX
$25.7B
$206K 0.08%
1,363
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.3B
$202K 0.08%
1,233
-132
-10% -$22.5K
LMT icon
92
Lockheed Martin
LMT
$134B
$202K 0.08%
415
-9
-2% -$4.91K
IRT icon
93
Independence Realty Trust
IRT
$3.92B
$198K 0.08%
10,000
– –
AMAT icon
94
Applied Materials
AMAT
$403B
– –
-1,036
Closed -$209K
KDP icon
95
Keurig Dr Pepper
KDP
$42.3B
– –
-5,469
Closed -$205K
KO icon
96
Coca-Cola
KO
$377B
– –
-3,054
Closed -$219K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.1B
– –
-990
Closed -$279K
VZ icon
98
Verizon
VZ
$195B
– –
-4,481
Closed -$201K
1 2 3
4

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WFI
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FFL
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ONPI
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SIIL
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Westshore Wealth held 98 positions worth $247M, up 0.92% from $245M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westshore Wealth's Q4 2024 filing shows 2 new, 34 increased, 20 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 6,781 shares worth $260K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.

  • Westshore Wealth's largest Q4 2024 buy was SLB Ltd: 6,781 shares worth $260K.
  • Westshore Wealth added most to Vanguard Long-Term Treasury ETF in Q4 2024, an estimated $831K increase.
  • Westshore Wealth's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Westshore Wealth fully exited Vanguard Health Care ETF in Q4 2024, selling an estimated $279K.
  • Westshore Wealth's ten largest holdings make up 73% of its $247M portfolio in Q4 2024.
  • Westshore Wealth opened 2 new positions and closed 5 in Q4 2024.
  • Westshore Wealth's portfolio value rose 0.92% quarter-over-quarter to $247M.

Based on Westshore Wealth's 13F filing for Q4 2024, filed 28 May 2025.