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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
-6.53%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$8.13M
Cap. Flow
+$3.09M
Cap. Flow %
2.13%
Top 10 Hldgs %
77.03%
Holding
105
New
11
Increased
28
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$531K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$512K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$436K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$507K
2
WBA
Walgreens Boots Alliance
WBA
+$348K
3
ORCL icon
Oracle
ORCL
+$331K
4
EMR icon
Emerson Electric
EMR
+$290K
5
PM icon
Philip Morris
PM
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 20.56%
2 Technology 6.16%
3 Financials 3.12%
4 Healthcare 3.04%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$403B
– –
-4,742
Closed -$331K
TGT icon
102
Target
TGT
$67.8B
– –
-3,592
Closed -$507K
VLO icon
103
Valero Energy
VLO
$89.1B
– –
-2,383
Closed -$253K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,181
Closed -$348K
B
105
DELISTED
Barnes Group Inc.
B
– –
-6,797
Closed -$212K
1 2 3 4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Westshore Wealth held 105 positions worth $145M, down 5.3% from $153M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Westshore Wealth's Q3 2022 filing shows 11 new, 28 increased, 29 reduced and 13 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 2,000 shares worth $342K. The largest sale was Target, an estimated $507K.

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

  • Westshore Wealth's largest Q3 2022 buy was Arthur J. Gallagher & Co: 2,000 shares worth $342K.
  • Westshore Wealth added most to United Parcel Service in Q3 2022, an estimated $2.32M increase.
  • Westshore Wealth's biggest Q3 2022 reduction was Philip Morris, cutting an estimated $279K.
  • Westshore Wealth fully exited Target in Q3 2022, selling an estimated $507K.
  • Westshore Wealth's ten largest holdings make up 77% of its $145M portfolio in Q3 2022.
  • Westshore Wealth opened 11 new positions and closed 13 in Q3 2022.
  • Westshore Wealth's portfolio value fell 5.3% quarter-over-quarter to $145M.

Based on Westshore Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.