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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
-3.59%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$10.5M
Cap. Flow
+$237K
Cap. Flow %
0.1%
Top 10 Hldgs %
72.81%
Holding
102
New
9
Increased
24
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$784K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$586K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$585K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$384K
5
B
Barnes Group Inc.
B
+$321K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Industrials 4.6%
3 Financials 2.91%
4 Communication Services 2.31%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
76
Pinterest
PINS
$13.4B
$266K 0.11%
8,596
-643
-7% -$21.8K
ACN icon
77
Accenture
ACN
$102B
$254K 0.11%
815
– –
XOM icon
78
ExxonMobil
XOM
$644B
$242K 0.1%
2,037
– –
DGX icon
79
Quest Diagnostics
DGX
$25.7B
$228K 0.1%
1,347
-16
-1% -$2.63K
WMT icon
80
Walmart Inc
WMT
$885B
$228K 0.1%
2,593
+1
+0% +$94
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.68B
$226K 0.1%
3,145
-1,000
-24% -$76.8K
HRB icon
82
H&R Block
HRB
$5.58B
$224K 0.09%
4,086
-88
-2% -$4.7K
SMH icon
83
VanEck Semiconductor ETF
SMH
$67.9B
$224K 0.09%
1,060
– –
TSLA icon
84
Tesla
TSLA
$1.23T
$224K 0.09%
864
+16
+2% +$5.33K
SPOT icon
85
Spotify
SPOT
$103B
$220K 0.09%
+400
New +$224K
KO icon
86
Coca-Cola
KO
$377B
$219K 0.09%
+3,055
New +$204K
IRT icon
87
Independence Realty Trust
IRT
$3.92B
$212K 0.09%
10,000
– –
BLK icon
88
Blackrock
BLK
$169B
$205K 0.09%
217
-11
-5% -$10.8K
LLY icon
89
Eli Lilly
LLY
$1.02T
$204K 0.09%
+247
New +$206K
KNX icon
90
Knight Transportation
KNX
$11.3B
$204K 0.09%
4,689
-40
-0.8% -$2.06K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$203K 0.09%
3,487
-78
-2% -$4.84K
FDX icon
92
FedEx
FDX
$72.7B
$203K 0.09%
832
-118
-12% -$30.6K
VZ icon
93
Verizon
VZ
$195B
$202K 0.09%
+4,450
New +$185K
COR icon
94
Cencora
COR
$60.6B
$201K 0.09%
+723
New +$182K
ABBV icon
95
AbbVie
ABBV
$443B
– –
-1,807
Closed -$321K
ADBE icon
96
Adobe
ADBE
$99.5B
– –
-471
Closed -$209K
ETN icon
97
Eaton
ETN
$161B
– –
-657
Closed -$218K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,233
Closed -$202K
LMT icon
99
Lockheed Martin
LMT
$134B
– –
-415
Closed -$202K
LVS icon
100
Las Vegas Sands
LVS
$31.7B
– –
-4,150
Closed -$213K
1 2 3
4
5

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ONPI
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HMP
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4WM
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AFS
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Westshore Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Westshore Wealth held 102 positions worth $236M, down 4.3% from $247M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westshore Wealth's Q1 2025 filing shows 9 new, 24 increased, 37 reduced and 8 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 9,980 shares worth $759K. The largest sale was ServiceNow, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

  • Westshore Wealth's largest Q1 2025 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 9,980 shares worth $759K.
  • Westshore Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.62M increase.
  • Westshore Wealth's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $1.54M.
  • Westshore Wealth fully exited Barnes Group Inc. in Q1 2025, selling an estimated $321K.
  • Westshore Wealth's ten largest holdings make up 73% of its $236M portfolio in Q1 2025.
  • Westshore Wealth opened 9 new positions and closed 8 in Q1 2025.
  • Westshore Wealth's portfolio value fell 4.3% quarter-over-quarter to $236M.

Based on Westshore Wealth's 13F filing for Q1 2025, filed 15 May 2025.