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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
-3.85%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$70.6M
Cap. Flow
-$65.7M
Cap. Flow %
-53.07%
Top 10 Hldgs %
71.42%
Holding
143
New
4
Increased
8
Reduced
56
Closed
65

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$472K
2
GE icon
GE Aerospace
GE
+$307K
3
MAR icon
Marriott International
MAR
+$203K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$42K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.65M
2
DIS icon
Walt Disney
DIS
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$2.88M
4
AAPL icon
Apple
AAPL
+$2.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 25.47%
2 Technology 8.24%
3 Financials 4.5%
4 Consumer Staples 3.67%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$70.1B
– –
-29,289
Closed -$311K
GIS icon
102
General Mills
GIS
$19.1B
– –
-32,200
Closed -$1.96M
GLW icon
103
Corning
GLW
$119B
– –
-6,712
Closed -$275K
GSBD icon
104
Goldman Sachs BDC
GSBD
$969M
– –
-12,846
Closed -$252K
HON icon
105
Honeywell
HON
$77B
– –
-1,467
Closed -$303K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$872B
– –
-1,038
Closed -$446K
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.2B
– –
-926
Closed -$224K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.66B
– –
-3,000
Closed -$306K
JCI icon
109
Johnson Controls International
JCI
$88.8B
– –
-3,290
Closed -$226K
KO icon
110
Coca-Cola
KO
$377B
– –
-9,603
Closed -$520K
KR icon
111
Kroger
KR
$35.4B
– –
-6,440
Closed -$247K
LLY icon
112
Eli Lilly
LLY
$1.02T
– –
-2,937
Closed -$674K
LMT icon
113
Lockheed Martin
LMT
$134B
– –
-1,185
Closed -$448K
M icon
114
Macy's
M
$6.53B
– –
-15,957
Closed -$303K
MCD icon
115
McDonald's
MCD
$192B
– –
-1,138
Closed -$263K
MCHP icon
116
Microchip Technology
MCHP
$40.3B
– –
-3,448
Closed -$258K
MDT icon
117
Medtronic
MDT
$109B
– –
-2,079
Closed -$258K
MS icon
118
Morgan Stanley
MS
$331B
– –
-4,028
Closed -$369K
NEE icon
119
NextEra Energy
NEE
$181B
– –
-4,936
Closed -$362K
NKE icon
120
Nike
NKE
$61.9B
– –
-2,186
Closed -$338K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-10,550
Closed -$478K
NOC icon
122
Northrop Grumman
NOC
$77.1B
– –
-710
Closed -$258K
OGN icon
123
Organon & Co
OGN
$3.56B
– –
-9,036
Closed -$273K
PAVE icon
124
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-32,143
Closed -$828K
PAYX icon
125
Paychex
PAYX
$41.6B
– –
-2,103
Closed -$226K
2 3 4
5
6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Westshore Wealth held 143 positions worth $124M, down 36% from $194M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Westshore Wealth withdrew a net $65.7M in Q3 2021, closing 65 positions and reducing 56 holdings. Its most notable exit was Walt Disney, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Westshore Wealth opened a new position in Best Buy worth $444K.

  • Westshore Wealth's largest Q3 2021 buy was Best Buy: 4,200 shares worth $444K.
  • Westshore Wealth added most to iShares TIPS Bond ETF in Q3 2021, an estimated $42K increase.
  • Westshore Wealth's biggest Q3 2021 reduction was Merck, cutting an estimated $6.65M.
  • Westshore Wealth fully exited Walt Disney in Q3 2021, selling an estimated $4.52M.
  • Westshore Wealth's ten largest holdings make up 71% of its $124M portfolio in Q3 2021.
  • Westshore Wealth opened 4 new positions and closed 65 in Q3 2021.
  • Westshore Wealth's portfolio value fell 36% quarter-over-quarter to $124M.

Based on Westshore Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.