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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
+8.56%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.2M
Cap. Flow
+$5.31M
Cap. Flow %
2.73%
Top 10 Hldgs %
55.82%
Holding
152
New
10
Increased
74
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$954K
2
COIN icon
Coinbase
COIN
+$947K
3
ICE icon
Intercontinental Exchange
ICE
+$911K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$809K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$645K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$631K
2
MRSH
Marsh
MRSH
+$623K
3
CTSH icon
Cognizant
CTSH
+$527K
4
ORCL icon
Oracle
ORCL
+$482K
5
GE icon
GE Aerospace
GE
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 20.72%
2 Technology 9.95%
3 Healthcare 9.09%
4 Consumer Staples 5.7%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$89.1B
$228K 0.12%
2,924
+27
+0.9% +$2.09K
AVGO icon
127
Broadcom
AVGO
$1.85T
$227K 0.12%
4,770
+40
+0.8% +$1.85K
DGX icon
128
Quest Diagnostics
DGX
$25.7B
$226K 0.12%
1,711
+16
+0.9% +$2.1K
JCI icon
129
Johnson Controls International
JCI
$88.3B
$226K 0.12%
+3,290
New +$212K
PAYX icon
130
Paychex
PAYX
$42.1B
$226K 0.12%
2,103
– –
COP icon
131
ConocoPhillips
COP
$145B
$224K 0.12%
+3,670
New +$205K
IWB icon
132
iShares Russell 1000 ETF
IWB
$48.9B
$224K 0.12%
926
-12
-1% -$2.83K
PANW icon
133
Palo Alto Networks
PANW
$279B
$222K 0.11%
3,588
-222
-6% -$13.2K
DLTR icon
134
Dollar Tree
DLTR
$24.9B
$220K 0.11%
2,207
+17
+0.8% +$1.85K
TSLA icon
135
Tesla
TSLA
$1.27T
$217K 0.11%
957
– –
ABT icon
136
Abbott
ABT
$185B
$205K 0.11%
1,769
– –
SCHF icon
137
Schwab International Equity ETF
SCHF
$66.8B
$204K 0.1%
+10,328
New +$204K
PCAR icon
138
PACCAR
PCAR
$69.8B
$200K 0.1%
3,368
+32
+1% +$1.96K
IMDX
139
Insight Molecular Diagnostics
IMDX
$165M
$115K 0.06%
1,000
– –
CLX icon
140
Clorox
CLX
$11.8B
– –
-3,269
Closed -$631K
CTSH icon
141
Cognizant
CTSH
$24.9B
– –
-6,741
Closed -$527K
DBC icon
142
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-25,402
Closed -$422K
DLR icon
143
Digital Realty Trust
DLR
$70.9B
– –
-3,070
Closed -$432K
GE icon
144
GE Aerospace
GE
$378B
– –
-6,683
Closed -$437K
HPQ icon
145
HP
HPQ
$24.8B
– –
-6,314
Closed -$200K
KMI icon
146
Kinder Morgan
KMI
$70B
– –
-16,134
Closed -$269K
LVS icon
147
Las Vegas Sands
LVS
$30.4B
– –
-3,638
Closed -$221K
MAR icon
148
Marriott International
MAR
$91.9B
– –
-1,391
Closed -$206K
MRSH
149
Marsh
MRSH
$91.6B
– –
-5,116
Closed -$623K
ORCL icon
150
Oracle
ORCL
$403B
– –
-6,866
Closed -$482K
3 4 5
6
7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Westshore Wealth held 152 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Westshore Wealth's Q2 2021 filing shows 10 new, 74 increased, 11 reduced and 13 closed positions. Its largest new stake was Coinbase: 3,646 shares worth $924K. The largest sale was Clorox, an estimated $631K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Westshore Wealth's largest Q2 2021 buy was Coinbase: 3,646 shares worth $924K.
  • Westshore Wealth added most to iShares Russell 2000 ETF in Q2 2021, an estimated $954K increase.
  • Westshore Wealth's biggest Q2 2021 reduction was Merck, cutting an estimated $326K.
  • Westshore Wealth fully exited Clorox in Q2 2021, selling an estimated $631K.
  • Westshore Wealth's ten largest holdings make up 56% of its $194M portfolio in Q2 2021.
  • Westshore Wealth opened 10 new positions and closed 13 in Q2 2021.
  • Westshore Wealth's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Westshore Wealth's 13F filing for Q2 2021, filed 19 Aug 2021.