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WW
Westshore Wealth Portfolio holdings
AUM
$285M
1-Year Est. Return
18.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
–
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
97.3%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$19.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.88M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$5.79M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.89M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.48% |
| 2 | Technology | 8.24% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Staples | 3.33% |
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Westshore Wealth's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Westshore Wealth, which disclosed 72 positions worth $90.8M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is United Parcel Service: 164,786 shares worth $19.3M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.
- Westshore Wealth's largest Q4 2019 buy was United Parcel Service: 164,786 shares worth $19.3M.
- Westshore Wealth's ten largest holdings make up 66% of its $90.8M portfolio in Q4 2019.
- Westshore Wealth disclosed 72 positions in Q4 2019, its first 13F filing on record.
Based on Westshore Wealth's 13F filing for Q4 2019, filed 30 Mar 2020.