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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
Cap. Flow
-$65.7M
Cap. Flow %
-53.07%
Top 10 Hldgs %
71.42%
Holding
143
New
4
Increased
8
Reduced
56
Closed
65

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$472K
2
GE icon
GE Aerospace
GE
+$307K
3
MAR icon
Marriott International
MAR
+$203K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$201K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$42K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.65M
2
DIS icon
Walt Disney
DIS
+$4.52M
3
MSFT icon
Microsoft
MSFT
+$2.88M
4
AAPL icon
Apple
AAPL
+$2.69M
5
JNJ icon
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
UPS icon
1
United Parcel Service
UPS
$88.6B
$30M 24.23%
164,787
-1,369
-0.8% -$270K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$14.2M 11.45%
33,034
-5,025
-13% -$2.22M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.3M 10.76%
243,986
-4,857
-2% -$266K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.37M 5.95%
47,076
-3,234
-6% -$519K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$6.44M 5.2%
29,451
-3,604
-11% -$799K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$4.89M 3.95%
62,493
-5,030
-7% -$403K
AAPL icon
7
Apple
AAPL
$4.54T
$4.48M 3.61%
31,630
-18,246
-37% -$2.69M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$3.93M 3.17%
57,392
-6,276
-10% -$444K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$1.96M 1.59%
25,181
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 1.5%
6,815
-325
-5% -$91.3K
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.69M 1.36%
5,985
-9,892
-62% -$2.88M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 1.01%
9,380
-7,780
-45% -$1.07M
AMZN icon
13
Amazon
AMZN
$2.92T
$1.25M 1.01%
7,600
-6,000
-44% -$1.03M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$1.24M 1%
59,640
-7,640
-11% -$159K
VZ icon
15
Verizon
VZ
$195B
$1.21M 0.98%
22,383
-7,314
-25% -$405K
CSCO icon
16
Cisco
CSCO
$457B
$1.13M 0.92%
20,836
-7,822
-27% -$439K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.13M 0.91%
22,404
-7,820
-26% -$407K
DG icon
18
Dollar General
DG
$28B
$1.05M 0.85%
4,952
-546
-10% -$123K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.03M 0.83%
13,800
-2,122
-13% -$164K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$976K 0.79%
6,043
-14,529
-71% -$2.48M
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$940K 0.76%
7,100
-1,648
-19% -$224K
COIN icon
22
Coinbase
COIN
$38.6B
$819K 0.66%
3,600
-46
-1% -$11.3K
ICE icon
23
Intercontinental Exchange
ICE
$85.6B
$804K 0.65%
7,000
-913
-12% -$108K
MO icon
24
Altria Group
MO
$114B
$750K 0.61%
16,469
-2,038
-11% -$98.4K
CVX icon
25
Chevron
CVX
$392B
$685K 0.55%
6,750
-8,829
-57% -$881K
1
2 3 4 5

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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.