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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
+8.21%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.9M
Cap. Flow
+$2.47M
Cap. Flow %
1.3%
Top 10 Hldgs %
72.93%
Holding
119
New
15
Increased
59
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$985K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$944K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.28M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.35M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$764K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$683K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Technology 6.61%
3 Healthcare 2.65%
4 Financials 2.64%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$25.7B
$210K 0.11%
1,487
+74
+5% +$10.6K
KMI icon
102
Kinder Morgan
KMI
$71.7B
$208K 0.11%
11,877
-223
-2% -$3.97K
PCAR icon
103
PACCAR
PCAR
$69.8B
$207K 0.11%
+2,825
New +$202K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$872B
$207K 0.11%
+503
New +$202K
ACN icon
105
Accenture
ACN
$102B
$206K 0.11%
+721
New +$197K
MCHP icon
106
Microchip Technology
MCHP
$40.3B
$201K 0.11%
+2,401
New +$191K
AVGO icon
107
Broadcom
AVGO
$1.85T
$201K 0.11%
+3,130
New +$188K
SCHW
108
Charles Schwab
SCHW
$183B
$200K 0.11%
3,827
+264
+7% +$19.3K
IRT icon
109
Independence Realty Trust
IRT
$3.92B
$160K 0.08%
10,000
– –
SIRI icon
110
SiriusXM
SIRI
$9.98B
$87.8K 0.05%
2,212
+7
+0.3% +$335
IMDX
111
Insight Molecular Diagnostics
IMDX
$150M
$7.09K ﹤0.01%
1,000
– –
DRI icon
112
Darden Restaurants
DRI
$23.3B
– –
-2,500
Closed -$346K
IDEV icon
113
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-10,480
Closed -$587K
QCOM icon
114
Qualcomm
QCOM
$155B
– –
-4,091
Closed -$450K
RF icon
115
Regions Financial
RF
$26.4B
– –
-11,100
Closed -$239K
SRLN icon
116
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-12,136
Closed -$496K
USB icon
117
US Bancorp
USB
$98.2B
– –
-6,304
Closed -$275K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6,129
Closed -$257K
WMT icon
119
Walmart Inc
WMT
$885B
– –
-9,501
Closed -$449K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Westshore Wealth held 119 positions worth $190M, up 8.5% from $176M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westshore Wealth's Q1 2023 filing shows 15 new, 59 increased, 24 reduced and 8 closed positions. Its largest new stake was Arista Networks: 13,664 shares worth $573K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Westshore Wealth's largest Q1 2023 buy was Arista Networks: 13,664 shares worth $573K.
  • Westshore Wealth added most to VanEck Morningstar Wide Moat ETF in Q1 2023, an estimated $1.44M increase.
  • Westshore Wealth's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.28M.
  • Westshore Wealth fully exited iShares Core MSCI International Developed Markets ETF in Q1 2023, selling an estimated $587K.
  • Westshore Wealth's ten largest holdings make up 73% of its $190M portfolio in Q1 2023.
  • Westshore Wealth opened 15 new positions and closed 8 in Q1 2023.
  • Westshore Wealth's portfolio value rose 8.5% quarter-over-quarter to $190M.

Based on Westshore Wealth's 13F filing for Q1 2023, filed 12 May 2023.