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WW
Westshore Wealth Portfolio holdings
AUM
$285M
1-Year Est. Return
18.12%
This Fund
S&P 500
This Quarter
Est. Return
-14.36%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.54M
(+3.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
114
New
19
Increased
50
Reduced
7
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.7M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.55M |
| 4 |
Johnson & Johnson
JNJ
|
+$838K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.06M |
| 3 |
Intercontinental Exchange
ICE
|
+$872K |
| 4 |
Altria Group
MO
|
+$850K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$783K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.82% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 3.32% |
| 4 | Consumer Staples | 2.86% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$23.3B
| – | – |
-3,100
| Closed | -$412K |
|
102
eBay
EBAY
$50.6B
| – | – |
-4,700
| Closed | -$269K |
|
103
GE Aerospace
GE
$374B
| – | – |
-5,016
| Closed | -$286K |
|
104
HP
HPQ
$24.9B
| – | – |
-5,765
| Closed | -$209K |
|
|
105
Intercontinental Exchange
ICE
$85.6B
| – | – |
-6,600
| Closed | -$872K |
|
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-273,377
| Closed | -$14.1M |
|
|
107
Altria Group
MO
$114B
| – | – |
-16,270
| Closed | -$850K |
|
108
Nike
NKE
$61.9B
| – | – |
-1,733
| Closed | -$233K |
|
109
Pinterest
PINS
$13.4B
| – | – |
-8,148
| Closed | -$201K |
|
110
Qualys
QLYS
$5.1B
| – | – |
-1,416
| Closed | -$202K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-6,096
| Closed | -$293K |
|
|
112
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-3,000
| Closed | -$783K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-4,587
| Closed | -$212K |
|
|
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-13,400
| Closed | -$1.06M |
|
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Westshore Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Westshore Wealth held 114 positions worth $153M, up 3.1% from $149M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Westshore Wealth deployed $27.4M of net new capital in Q2 2022, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 138,676 shares worth $15.3M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $187K trimmed.
- Westshore Wealth's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 138,676 shares worth $15.3M.
- Westshore Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $20.5M increase.
- Westshore Wealth's biggest Q2 2022 reduction was Bank of America, cutting an estimated $187K.
- Westshore Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $14.1M.
- Westshore Wealth's ten largest holdings make up 75% of its $153M portfolio in Q2 2022.
- Westshore Wealth opened 19 new positions and closed 20 in Q2 2022.
- Westshore Wealth's portfolio value rose 3.1% quarter-over-quarter to $153M.
Based on Westshore Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.