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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
UPS icon
1
United Parcel Service
UPS
$88.6B
$34.6M 17.77%
166,156
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$16.3M 8.38%
38,059
+1,266
+3% +$528K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.6M 7.01%
248,843
-5,419
-2% -$297K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.98M 4.1%
50,310
+4,073
+9% +$645K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$7.58M 3.9%
33,055
+4,245
+15% +$954K
MRK icon
6
Merck
MRK
$322B
$7.47M 3.84%
96,076
-4,383
-4% -$326K
AAPL icon
7
Apple
AAPL
$4.54T
$6.83M 3.51%
49,876
+292
+0.6% +$37.8K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$5.36M 2.76%
67,523
+10,423
+18% +$809K
DIS icon
9
Walt Disney
DIS
$167B
$4.52M 2.33%
25,728
+54
+0.2% +$9.71K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$4.32M 2.22%
63,668
+6,252
+11% +$403K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.3M 2.21%
15,877
+367
+2% +$93.3K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.39M 1.74%
20,572
+505
+3% +$83.6K
AMZN icon
13
Amazon
AMZN
$2.92T
$2.34M 1.2%
13,600
+300
+2% +$49.9K
INTC icon
14
Intel
INTC
$455B
$2.31M 1.19%
41,094
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.13M 1.09%
17,160
+340
+2% +$40.5K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$1.99M 1.02%
25,181
+335
+1% +$26.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 1.02%
7,140
+290
+4% +$81K
GIS icon
18
General Mills
GIS
$19.1B
$1.96M 1.01%
32,200
– –
PG icon
19
Procter & Gamble
PG
$336B
$1.79M 0.92%
13,240
+802
+6% +$109K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.67M 0.86%
30,224
+1,475
+5% +$80.1K
VZ icon
21
Verizon
VZ
$195B
$1.66M 0.86%
29,697
+434
+1% +$24.9K
CVX icon
22
Chevron
CVX
$392B
$1.63M 0.84%
15,579
+940
+6% +$99.2K
CSCO icon
23
Cisco
CSCO
$457B
$1.52M 0.78%
28,658
+938
+3% +$49.3K
PFE icon
24
Pfizer
PFE
$143B
$1.48M 0.76%
37,718
+1
+0% +$39
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$1.41M 0.73%
12,110
– –
1
2 3 4 5

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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.