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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
+0.91%
1 Year Est. Return
+24.46%
3 Year Est. Return
+58.83%
5 Year Est. Return
+58.81%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.26M
(+0.92%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
98
New
2
Increased
34
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$831K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$780K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$569K |
| 4 |
Meta Platforms (Facebook)
META
|
+$482K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 2 |
Coinbase
COIN
|
+$427K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$279K |
| 4 |
Coca-Cola
KO
|
+$219K |
| 5 |
ServiceNow
NOW
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.37% |
| 2 | Technology | 10.43% |
| 3 | Industrials | 5.47% |
| 4 | Financials | 2.62% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$77B
| $260K | 0.11% |
+6,781
| New | +$285K |
|
77
VanEck Semiconductor ETF
SMH
$69.2B
| $257K | 0.1% |
1,060
| – | – |
|
78
Knight Transportation
KNX
$10.9B
| $251K | 0.1% |
4,729
-553
| -10% | -$30.1K |
|
79
PACCAR
PCAR
$62.3B
| $248K | 0.1% |
2,387
| – | – |
|
80
Walmart Inc
WMT
$846B
| $234K | 0.09% |
2,592
+5
| +0.2% | +$434 |
|
81
Blackrock
BLK
$163B
| $234K | 0.09% |
+228
| New | +$231K |
|
82
Chevron
CVX
$412B
| $232K | 0.09% |
1,604
| – | – |
|
83
Arthur J. Gallagher & Co
AJG
$61.9B
| $227K | 0.09% |
800
| – | – |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $222K | 0.09% |
3,565
| – | – |
|
85
H&R Block
HRB
$5.61B
| $221K | 0.09% |
4,174
| – | – |
|
86
ExxonMobil
XOM
$665B
| $219K | 0.09% |
2,037
+1
| +0% | +$117 |
|
87
Eaton
ETN
$159B
| $218K | 0.09% |
657
| – | – |
|
88
Las Vegas Sands
LVS
$26.7B
| $213K | 0.09% |
4,150
-67
| -2% | -$3.48K |
|
89
Adobe
ADBE
$99.8B
| $209K | 0.08% |
471
| – | – |
|
90
Quest Diagnostics
DGX
$27.3B
| $206K | 0.08% |
1,363
| – | – |
|
91
iShares Russell 2000 Value ETF
IWN
$14.2B
| $202K | 0.08% |
1,233
-132
| -10% | -$22.5K |
|
92
Lockheed Martin
LMT
$123B
| $202K | 0.08% |
415
-9
| -2% | -$4.91K |
|
93
Independence Realty Trust
IRT
$3.58B
| $198K | 0.08% |
10,000
| – | – |
|
94
Applied Materials
AMAT
$331B
| – | – |
-1,036
| Closed | -$209K |
|
95
Keurig Dr Pepper
KDP
$43B
| – | – |
-5,469
| Closed | -$205K |
|
|
96
Coca-Cola
KO
$377B
| – | – |
-3,054
| Closed | -$219K |
|
|
97
Vanguard Health Care ETF
VHT
$19.1B
| – | – |
-990
| Closed | -$279K |
|
98
Verizon
VZ
$204B
| – | – |
-4,481
| Closed | -$201K |
|
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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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Industrials.
- 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.