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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
+5.02%
1 Year Est. Return
+24.46%
3 Year Est. Return
+58.83%
5 Year Est. Return
+58.81%
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$26.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14M |
| 4 |
Merck
MRK
|
+$7.41M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.38% |
| 2 | Industrials | 19.47% |
| 3 | Technology | 10.48% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$4.24B
| $276K | 0.16% |
+3,000
| New | +$263K |
|
|
SCHW
102
Charles Schwab
SCHW
$182B
| $276K | 0.16% |
+4,239
| New | +$257K |
|
103
Knight Transportation
KNX
$10.7B
| $271K | 0.15% |
+5,631
| New | +$247K |
|
104
Kinder Morgan
KMI
$68.4B
| $269K | 0.15% |
+16,134
| New | +$246K |
|
105
Rockwell Automation
ROK
$46.1B
| $268K | 0.15% |
+1,010
| New | +$258K |
|
106
Union Pacific
UNP
$167B
| $268K | 0.15% |
+1,214
| New | +$255K |
|
107
Microchip Technology
MCHP
$37.8B
| $266K | 0.15% |
+3,424
| New | +$255K |
|
108
Baidu
BIDU
$30.2B
| $263K | 0.15% |
+1,211
| New | +$316K |
|
109
Vanguard Health Care ETF
VHT
$19B
| $263K | 0.15% |
+1,150
| New | +$264K |
|
|
PPL
110
PPL Corp
PPL
$25.1B
| $260K | 0.15% |
+9,028
| New | +$253K |
|
111
Macy's
M
$5.7B
| $258K | 0.15% |
+15,957
| New | +$244K |
|
112
BHP
BHP
$214B
| $256K | 0.15% |
+4,141
| New | +$267K |
|
113
Dollar Tree
DLTR
$21.1B
| $251K | 0.14% |
+2,190
| New | +$235K |
|
114
Walmart Inc
WMT
$853B
| $251K | 0.14% |
+5,550
| New | +$257K |
|
115
Medtronic
MDT
$118B
| $244K | 0.14% |
+2,063
| New | +$242K |
|
116
Ventas
VTR
$45.2B
| $242K | 0.14% |
+4,546
| New | +$233K |
|
117
AT&T
T
$177B
| $240K | 0.14% |
+10,502
| New | +$232K |
|
118
Alibaba
BABA
$267B
| $234K | 0.13% |
+1,033
| New | +$254K |
|
119
Canadian Imperial Bank of Commerce
CM
$103B
| $232K | 0.13% |
+4,748
| New | +$219K |
|
120
Kroger
KR
$36.4B
| $232K | 0.13% |
+6,440
| New | +$220K |
|
121
Northrop Grumman
NOC
$75.4B
| $230K | 0.13% |
+710
| New | +$214K |
|
122
Duke Energy
DUK
$91.8B
| $224K | 0.13% |
+2,320
| New | +$212K |
|
123
American Tower
AMT
$82.2B
| $222K | 0.13% |
+928
| New | +$207K |
|
124
Las Vegas Sands
LVS
$26.6B
| $221K | 0.13% |
+3,638
| New | +$213K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $221K | 0.13% |
+4,237
| New | +$226K |
|
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Westshore Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Westshore Wealth held 142 positions worth $175M. Its ten largest holdings account for 55% of the portfolio.
Westshore Wealth deployed $171M of net new capital in Q1 2021, opening 142 new positions. Its largest new stake was United Parcel Service: 166,156 shares worth $28.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Industrials and Technology.
- Westshore Wealth's largest Q1 2021 buy was United Parcel Service: 166,156 shares worth $28.2M.
- Westshore Wealth's ten largest holdings make up 55% of its $175M portfolio in Q1 2021.
- Westshore Wealth opened 142 new positions and closed 0 in Q1 2021.
Based on Westshore Wealth's 13F filing for Q1 2021, filed 14 May 2021.