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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
-2.81%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.95M
Cap. Flow
+$7.39M
Cap. Flow %
4.96%
Top 10 Hldgs %
71.49%
Holding
101
New
11
Increased
50
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$698K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$698K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$695K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$571K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$725K
2
GILD icon
Gilead Sciences
GILD
+$383K
3
IAU icon
iShares Gold Trust
IAU
+$372K
4
DGX icon
Quest Diagnostics
DGX
+$231K
5
TSLA icon
Tesla
TSLA
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 25.08%
2 Technology 8.26%
3 Financials 4.23%
4 Healthcare 3.2%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.23T
– –
-645
Closed -$227K
1 2 3 4
5

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ONPI
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SIIL
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HMP
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4WM
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Westshore Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Westshore Wealth held 101 positions worth $149M, up 2% from $146M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Westshore Wealth deployed $7.39M of net new capital in Q1 2022, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,269 shares worth $358K.

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

On the sell side, the largest reduction was Chevron, an estimated $725K trimmed.

  • Westshore Wealth's largest Q1 2022 buy was iShares National Muni Bond ETF: 3,269 shares worth $358K.
  • Westshore Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.41M increase.
  • Westshore Wealth's biggest Q1 2022 reduction was Chevron, cutting an estimated $725K.
  • Westshore Wealth fully exited Gilead Sciences in Q1 2022, selling an estimated $383K.
  • Westshore Wealth's ten largest holdings make up 71% of its $149M portfolio in Q1 2022.
  • Westshore Wealth opened 11 new positions and closed 6 in Q1 2022.
  • Westshore Wealth's portfolio value rose 2% quarter-over-quarter to $149M.

Based on Westshore Wealth's 13F filing for Q1 2022, filed 10 May 2022.