We are live on
!
Find out more
WW
Westshore Wealth Portfolio holdings
AUM
$322M
1-Year Est. Return
24.46%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+24.46%
3 Year Est. Return
+58.83%
5 Year Est. Return
+58.81%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$23.9M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
107
New
12
Increased
34
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$3.38M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$785K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$785K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$263K |
| 2 |
Nike
NKE
|
+$229K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$210K |
| 4 |
Lockheed Martin
LMT
|
+$200K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.5% |
| 2 | Industrials | 11.02% |
| 3 | Technology | 7.85% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.7B
| $200K | 0.08% |
+1,864
| New | +$199K |
|
102
Independence Realty Trust
IRT
$3.55B
| $161K | 0.07% |
10,000
| – | – |
|
103
SiriusXM
SIRI
$9.35B
| $85.6K | 0.04% |
2,205
| – | – |
|
|
104
Lockheed Martin
LMT
$124B
| – | – |
-442
| Closed | -$200K |
|
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| – | – |
-2,100
| Closed | -$210K |
|
|
106
Nike
NKE
$53.9B
| – | – |
-2,109
| Closed | -$229K |
|
|
107
Tesla
TSLA
$1.45T
| – | – |
-1,057
| Closed | -$263K |
|
Similar funds
JGIA
EI
SCM
SST
CW
KF
MC
AA
Westshore Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Westshore Wealth held 107 positions worth $241M, up 11% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Westshore Wealth deployed $10.8M of net new capital in Q1 2024, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was ServiceNow: 22,305 shares worth $3.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $161K trimmed.
- Westshore Wealth's largest Q1 2024 buy was ServiceNow: 22,305 shares worth $3.4M.
- Westshore Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.57M increase.
- Westshore Wealth's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $161K.
- Westshore Wealth fully exited Tesla in Q1 2024, selling an estimated $263K.
- Westshore Wealth's ten largest holdings make up 74% of its $241M portfolio in Q1 2024.
- Westshore Wealth opened 12 new positions and closed 4 in Q1 2024.
- Westshore Wealth's portfolio value rose 11% quarter-over-quarter to $241M.
Based on Westshore Wealth's 13F filing for Q1 2024, filed 1 Nov 2024.