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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
+5.02%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
97.44%
Top 10 Hldgs %
54.88%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$26.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14M
4
MRK icon
Merck
MRK
+$7.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Technology 10.48%
3 Healthcare 9.32%
4 Consumer Staples 5.91%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.85T
$219K 0.13%
+4,730
New +$219K
DGX icon
127
Quest Diagnostics
DGX
$25.7B
$218K 0.12%
+1,695
New +$209K
ACN icon
128
Accenture
ACN
$102B
$217K 0.12%
+787
New +$203K
ET icon
129
Energy Transfer Partners
ET
$70.1B
$213K 0.12%
+27,699
New +$202K
TSLA icon
130
Tesla
TSLA
$1.23T
$213K 0.12%
+957
New +$240K
ABT icon
131
Abbott
ABT
$183B
$212K 0.12%
+1,769
New +$210K
NWHM
132
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$211K 0.12%
+40,255
New +$214K
IWB icon
133
iShares Russell 1000 ETF
IWB
$48.2B
$210K 0.12%
+938
New +$205K
PCAR icon
134
PACCAR
PCAR
$69.8B
$207K 0.12%
+3,336
New +$208K
VLO icon
135
Valero Energy
VLO
$90.1B
$207K 0.12%
+2,897
New +$197K
MAR icon
136
Marriott International
MAR
$98.3B
$206K 0.12%
+1,391
New +$190K
PAYX icon
137
Paychex
PAYX
$41.6B
$206K 0.12%
+2,103
New +$194K
SLB icon
138
SLB Ltd
SLB
$73.6B
$206K 0.12%
+7,579
New +$200K
PANW icon
139
Palo Alto Networks
PANW
$270B
$205K 0.12%
+3,810
New +$226K
HPQ icon
140
HP
HPQ
$24.9B
$200K 0.11%
+6,314
New +$174K
FABC
141
Fabric.AI Inc
FABC
$16.6M
$151K 0.09%
+183
New +$167K
IMDX
142
Insight Molecular Diagnostics
IMDX
$150M
$104K 0.06%
+1,000
New +$95K
2 3 4 5
6

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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 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Westshore Wealth, which disclosed 142 positions worth $175M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is United Parcel Service: 166,156 shares worth $28.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Technology and Healthcare.

  • Westshore Wealth's largest Q1 2021 buy was United Parcel Service: 166,156 shares worth $28.2M.
  • Westshore Wealth's ten largest holdings make up 55% of its $175M portfolio in Q1 2021.
  • Westshore Wealth disclosed 142 positions in Q1 2021, its first 13F filing on record.

Based on Westshore Wealth's 13F filing for Q1 2021, filed 14 May 2021.