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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
+6.73%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$30.2M
(+21%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
113
New
21
Increased
24
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.25M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.21M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.09M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722K |
| 2 |
Kimberly-Clark
KMB
|
+$686K |
| 3 |
Verizon
VZ
|
+$531K |
| 4 |
United Parcel Service
UPS
|
+$472K |
| 5 |
Dominion Energy
D
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.36% |
| 2 | Technology | 5.18% |
| 3 | Healthcare | 2.87% |
| 4 | Financials | 2.79% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$109B
| $201K | 0.11% |
2,581
+100
| +4% | +$8.11K |
|
102
Independence Realty Trust
IRT
$3.92B
| $169K | 0.1% |
10,000
| – | – |
|
103
SiriusXM
SIRI
$9.98B
| $129K | 0.07% |
+2,205
| New | +$136K |
|
|
IMDX
104
Insight Molecular Diagnostics
IMDX
$150M
| $6.42K | ﹤0.01% |
1,000
| – | – |
|
105
Coinbase
COIN
$38.6B
| – | – |
-3,501
| Closed | -$226K |
|
|
106
Dominion Energy
D
$60.8B
| – | – |
-5,012
| Closed | -$346K |
|
107
Edwards Lifesciences
EW
$49.6B
| – | – |
-2,670
| Closed | -$221K |
|
108
H&R Block
HRB
$5.58B
| – | – |
-4,730
| Closed | -$201K |
|
109
iShares Select U.S. REIT ETF
ICF
$2.09B
| – | – |
-4,580
| Closed | -$246K |
|
|
110
Kimberly-Clark
KMB
$36.3B
| – | – |
-6,100
| Closed | -$686K |
|
|
MPT
111
Medical Properties Trust
MPT
$2.77B
| – | – |
-10,300
| Closed | -$122K |
|
112
Tesla
TSLA
$1.23T
| – | – |
-1,023
| Closed | -$271K |
|
113
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| – | – |
-2,925
| Closed | -$239K |
|
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Westshore Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Westshore Wealth held 113 positions worth $176M, up 21% from $145M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Westshore Wealth deployed $20.6M of net new capital in Q4 2022, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 21,605 shares worth $2.28M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $722K trimmed.
- Westshore Wealth's largest Q4 2022 buy was iShares National Muni Bond ETF: 21,605 shares worth $2.28M.
- Westshore Wealth added most to iShares Preferred and Income Securities ETF in Q4 2022, an estimated $6.13M increase.
- Westshore Wealth's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $722K.
- Westshore Wealth fully exited Kimberly-Clark in Q4 2022, selling an estimated $686K.
- Westshore Wealth's ten largest holdings make up 72% of its $176M portfolio in Q4 2022.
- Westshore Wealth opened 21 new positions and closed 9 in Q4 2022.
- Westshore Wealth's portfolio value rose 21% quarter-over-quarter to $176M.
Based on Westshore Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.