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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
+4.51%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$5.64M
Cap. Flow
+$33.7M
Cap. Flow %
17.21%
Top 10 Hldgs %
72.72%
Holding
121
New
10
Increased
29
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$921K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$752K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$628K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$543K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.54M
2
ANET icon
Arista Networks
ANET
+$573K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$487K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$463K
5
MMM icon
3M
MMM
+$427K

Sector Composition

Rank Sector Weight
1 Industrials 16.16%
2 Technology 6.95%
3 Financials 2.54%
4 Healthcare 2.45%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$102B
$220K 0.11%
713
-8
-1% -$2.33K
SMH icon
102
VanEck Semiconductor ETF
SMH
$67.9B
$219K 0.11%
+1,438
New +$194K
BIDU icon
103
Baidu
BIDU
$38.4B
$219K 0.11%
1,598
-36
-2% -$4.71K
KDP icon
104
Keurig Dr Pepper
KDP
$42.2B
$210K 0.11%
6,728
-213
-3% -$6.99K
HACK icon
105
Amplify Cybersecurity ETF
HACK
$2.74B
$210K 0.11%
4,145
-1,010
-20% -$48.1K
MCHP icon
106
Microchip Technology
MCHP
$40.4B
$207K 0.11%
2,312
-89
-4% -$7.02K
LMT icon
107
Lockheed Martin
LMT
$134B
$203K 0.1%
441
-22
-5% -$10.2K
DGX icon
108
Quest Diagnostics
DGX
$25.7B
$201K 0.1%
1,433
-54
-4% -$7.44K
IRT icon
109
Independence Realty Trust
IRT
$3.94B
$182K 0.09%
10,000
– –
SIRI icon
110
SiriusXM
SIRI
$10.4B
$99.9K 0.05%
2,205
-7
-0.3% -$264
AMAT icon
111
Applied Materials
AMAT
$404B
– –
-3,236
Closed -$397K
AMGN icon
112
Amgen
AMGN
$205B
– –
-1,728
Closed -$418K
ANET icon
113
Arista Networks
ANET
$227B
– –
-13,664
Closed -$573K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,815
Closed -$341K
KMI icon
115
Kinder Morgan
KMI
$70.5B
– –
-11,877
Closed -$208K
MDLZ icon
116
Mondelez International
MDLZ
$79.2B
– –
-3,431
Closed -$239K
MMM icon
117
3M
MMM
$91.7B
– –
-4,853
Closed -$427K
IMDX
118
Insight Molecular Diagnostics
IMDX
$161M
– –
-1,000
Closed -$7.09K
ORCL icon
119
Oracle
ORCL
$395B
– –
-2,501
Closed -$232K
TMUS icon
120
T-Mobile US
TMUS
$189B
– –
-2,421
Closed -$351K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-5,359
Closed -$271K
1 2 3 4
5

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WFI
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FFL
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ONPI
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SIIL
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HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
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AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

Westshore Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Westshore Wealth held 121 positions worth $196M, up 3% from $190M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Westshore Wealth deployed $33.7M of net new capital in Q2 2023, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Automatic Data Processing: 1,780 shares worth $391K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $1.54M trimmed.

  • Westshore Wealth's largest Q2 2023 buy was Automatic Data Processing: 1,780 shares worth $391K.
  • Westshore Wealth added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $1.51M increase.
  • Westshore Wealth's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $1.54M.
  • Westshore Wealth fully exited Arista Networks in Q2 2023, selling an estimated $573K.
  • Westshore Wealth's ten largest holdings make up 73% of its $196M portfolio in Q2 2023.
  • Westshore Wealth opened 10 new positions and closed 11 in Q2 2023.
  • Westshore Wealth's portfolio value rose 3% quarter-over-quarter to $196M.

Based on Westshore Wealth's 13F filing for Q2 2023, filed 5 Sep 2023.