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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
-3.85%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$70.6M
(-36%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-53.07%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
143
New
4
Increased
8
Reduced
56
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$472K |
| 2 |
GE Aerospace
GE
|
+$307K |
| 3 |
Marriott International
MAR
|
+$203K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$201K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$42K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.65M |
| 2 |
Walt Disney
DIS
|
+$4.52M |
| 3 |
Microsoft
MSFT
|
+$2.88M |
| 4 |
Apple
AAPL
|
+$2.69M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.47% |
| 2 | Technology | 8.24% |
| 3 | Financials | 4.5% |
| 4 | Consumer Staples | 3.67% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$69.8B
| – | – |
-3,368
| Closed | -$200K |
|
127
PepsiCo
PEP
$190B
| – | – |
-4,393
| Closed | -$651K |
|
128
PNC Financial Services
PNC
$99.7B
| – | – |
-1,651
| Closed | -$315K |
|
|
PPL
129
PPL Corp
PPL
$26.5B
| – | – |
-9,097
| Closed | -$254K |
|
130
Rockwell Automation
ROK
$53.4B
| – | – |
-1,010
| Closed | -$289K |
|
131
RTX Corp
RTX
$290B
| – | – |
-4,893
| Closed | -$417K |
|
132
SLB Ltd
SLB
$73.6B
| – | – |
-7,652
| Closed | -$245K |
|
133
AT&T
T
$159B
| – | – |
-10,505
| Closed | -$228K |
|
134
Target
TGT
$65.6B
| – | – |
-2,017
| Closed | -$488K |
|
135
Tesla
TSLA
$1.23T
| – | – |
-957
| Closed | -$217K |
|
136
Union Pacific
UNP
$174B
| – | – |
-1,214
| Closed | -$267K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-9,577
| Closed | -$493K |
|
138
Valero Energy
VLO
$90.1B
| – | – |
-2,924
| Closed | -$228K |
|
139
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-2,290
| Closed | -$315K |
|
140
Wells Fargo
WFC
$261B
| – | – |
-7,394
| Closed | -$335K |
|
141
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-14,640
| Closed | -$603K |
|
142
ExxonMobil
XOM
$644B
| – | – |
-8,838
| Closed | -$558K |
|
|
NWHM
143
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| – | – |
-40,255
| Closed | -$236K |
|
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Westshore Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, Westshore Wealth held 143 positions worth $124M, down 36% from $194M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Westshore Wealth withdrew a net $65.7M in Q3 2021, closing 65 positions and reducing 56 holdings. Its most notable exit was Walt Disney, an estimated $4.52M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Westshore Wealth opened a new position in Best Buy worth $444K.
- Westshore Wealth's largest Q3 2021 buy was Best Buy: 4,200 shares worth $444K.
- Westshore Wealth added most to iShares TIPS Bond ETF in Q3 2021, an estimated $42K increase.
- Westshore Wealth's biggest Q3 2021 reduction was Merck, cutting an estimated $6.65M.
- Westshore Wealth fully exited Walt Disney in Q3 2021, selling an estimated $4.52M.
- Westshore Wealth's ten largest holdings make up 71% of its $124M portfolio in Q3 2021.
- Westshore Wealth opened 4 new positions and closed 65 in Q3 2021.
- Westshore Wealth's portfolio value fell 36% quarter-over-quarter to $124M.
Based on Westshore Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.