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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
+8.56%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.2M
Cap. Flow
+$5.31M
Cap. Flow %
2.73%
Top 10 Hldgs %
55.82%
Holding
152
New
10
Increased
74
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$954K
2
COIN icon
Coinbase
COIN
+$947K
3
ICE icon
Intercontinental Exchange
ICE
+$911K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$809K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$645K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$631K
2
MRSH
Marsh
MRSH
+$623K
3
CTSH icon
Cognizant
CTSH
+$527K
4
ORCL icon
Oracle
ORCL
+$482K
5
GE icon
GE Aerospace
GE
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 20.72%
2 Technology 9.95%
3 Healthcare 9.09%
4 Consumer Staples 5.7%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$54B
$289K 0.15%
1,010
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$286K 0.15%
5,274
+1,037
+24% +$55.2K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.1B
$284K 0.15%
1,150
– –
BHP icon
104
BHP
BHP
$212B
$276K 0.14%
4,253
+112
+3% +$7.41K
GLW icon
105
Corning
GLW
$125B
$275K 0.14%
6,712
– –
OGN icon
106
Organon & Co
OGN
$3.56B
$273K 0.14%
+9,036
New +$297K
CM icon
107
Canadian Imperial Bank of Commerce
CM
$109B
$270K 0.14%
4,748
– –
UNP icon
108
Union Pacific
UNP
$173B
$267K 0.14%
1,214
– –
MCD icon
109
McDonald's
MCD
$191B
$263K 0.14%
+1,138
New +$265K
KNX icon
110
Knight Transportation
KNX
$11.3B
$258K 0.13%
5,671
+40
+0.7% +$1.91K
MCHP icon
111
Microchip Technology
MCHP
$40.7B
$258K 0.13%
3,448
+24
+0.7% +$1.83K
MDT icon
112
Medtronic
MDT
$110B
$258K 0.13%
2,079
+16
+0.8% +$2.01K
NOC icon
113
Northrop Grumman
NOC
$77.5B
$258K 0.13%
710
– –
BIDU icon
114
Baidu
BIDU
$38.4B
$254K 0.13%
1,244
+33
+3% +$6.6K
PPL
115
PPL Corp
PPL
$26.5B
$254K 0.13%
9,097
+69
+0.8% +$1.99K
GSBD icon
116
Goldman Sachs BDC
GSBD
$984M
$252K 0.13%
+12,846
New +$254K
AMT icon
117
American Tower
AMT
$81.1B
$250K 0.13%
927
-1
-0.1% -$255
BABA icon
118
Alibaba
BABA
$309B
$247K 0.13%
1,091
+58
+6% +$12.9K
KR icon
119
Kroger
KR
$35.7B
$247K 0.13%
6,440
– –
SLB icon
120
SLB Ltd
SLB
$73.5B
$245K 0.13%
7,652
+73
+1% +$2.24K
NWHM
121
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$236K 0.12%
40,255
– –
EW icon
122
Edwards Lifesciences
EW
$50.7B
$234K 0.12%
+2,255
New +$213K
ACN icon
123
Accenture
ACN
$101B
$232K 0.12%
787
– –
DUK icon
124
Duke Energy
DUK
$97.2B
$229K 0.12%
2,320
– –
T icon
125
AT&T
T
$161B
$228K 0.12%
10,505
+3
+0% +$68
3 4
5
6 7

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FFL
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ONPI
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SIIL
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HMP
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4WM
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AFS
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Westshore Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Westshore Wealth held 152 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Westshore Wealth's Q2 2021 filing shows 10 new, 74 increased, 11 reduced and 13 closed positions. Its largest new stake was Coinbase: 3,646 shares worth $924K. The largest sale was Clorox, an estimated $631K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Westshore Wealth's largest Q2 2021 buy was Coinbase: 3,646 shares worth $924K.
  • Westshore Wealth added most to iShares Russell 2000 ETF in Q2 2021, an estimated $954K increase.
  • Westshore Wealth's biggest Q2 2021 reduction was Merck, cutting an estimated $326K.
  • Westshore Wealth fully exited Clorox in Q2 2021, selling an estimated $631K.
  • Westshore Wealth's ten largest holdings make up 56% of its $194M portfolio in Q2 2021.
  • Westshore Wealth opened 10 new positions and closed 13 in Q2 2021.
  • Westshore Wealth's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Westshore Wealth's 13F filing for Q2 2021, filed 19 Aug 2021.