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Westshore Wealth Portfolio holdings
AUM
$322M
1-Year Est. Return
24.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+24.46%
3 Year Est. Return
+58.83%
5 Year Est. Return
+58.81%
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$26.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14M |
| 4 |
Merck
MRK
|
+$7.41M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.38% |
| 2 | Industrials | 19.47% |
| 3 | Technology | 10.48% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$84B
| $28.2M | 16.12% |
+166,156
| New | +$26.9M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $14.6M | 8.32% |
+36,793
| New | +$14.2M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $13.9M | 7.93% |
+254,262
| New | +$14M |
|
|
4
Merck
MRK
$358B
| $7.39M | 4.22% |
+100,459
| New | +$7.41M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$82B
| $7.01M | 4% |
+46,237
| New | +$6.69M |
|
6
iShares Russell 2000 ETF
IWM
$76.5B
| $6.37M | 3.63% |
+28,810
| New | +$6.29M |
|
7
Apple
AAPL
$4.85T
| $6.06M | 3.46% |
+49,584
| New | +$6.36M |
|
8
Walt Disney
DIS
$185B
| $4.74M | 2.7% |
+25,674
| New | +$4.73M |
|
9
iShares Russell Mid-Cap ETF
IWR
$55B
| $4.22M | 2.41% |
+57,100
| New | +$4.13M |
|
10
Microsoft
MSFT
$3.64T
| $3.66M | 2.09% |
+15,510
| New | +$3.6M |
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.49M | 1.99% |
+57,416
| New | +$3.49M |
|
12
Johnson & Johnson
JNJ
$644B
| $3.3M | 1.88% |
+20,067
| New | +$3.25M |
|
13
Intel
INTC
$534B
| $2.63M | 1.5% |
+41,094
| New | +$2.45M |
|
14
Amazon
AMZN
$2.65T
| $2.06M | 1.17% |
+13,300
| New | +$2.11M |
|
15
General Mills
GIS
$19.7B
| $1.98M | 1.13% |
+32,200
| New | +$1.86M |
|
16
iShares MSCI EAFE ETF
EFA
$77.6B
| $1.89M | 1.08% |
+24,846
| New | +$1.87M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.75M | 1% |
+6,850
| New | +$1.66M |
|
18
Alphabet (Google) Class C
GOOG
$4.15T
| $1.74M | 0.99% |
+16,820
| New | +$1.67M |
|
19
Verizon
VZ
$207B
| $1.7M | 0.97% |
+29,263
| New | +$1.65M |
|
20
Procter & Gamble
PG
$341B
| $1.68M | 0.96% |
+12,438
| New | +$1.62M |
|
21
Chevron
CVX
$415B
| $1.53M | 0.88% |
+14,639
| New | +$1.43M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.53M | 0.87% |
+28,749
| New | +$1.57M |
|
23
Cisco
CSCO
$425B
| $1.43M | 0.82% |
+27,720
| New | +$1.3M |
|
24
iShares Select Dividend ETF
DVY
$23.1B
| $1.38M | 0.79% |
+12,110
| New | +$1.28M |
|
25
Pfizer
PFE
$157B
| $1.37M | 0.78% |
+37,717
| New | +$1.34M |
|
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Westshore Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Westshore Wealth held 142 positions worth $175M. Its ten largest holdings account for 55% of the portfolio.
Westshore Wealth deployed $171M of net new capital in Q1 2021, opening 142 new positions. Its largest new stake was United Parcel Service: 166,156 shares worth $28.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Industrials and Technology.
- 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 opened 142 new positions and closed 0 in Q1 2021.
Based on Westshore Wealth's 13F filing for Q1 2021, filed 14 May 2021.