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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
-2.81%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.95M
Cap. Flow
+$7.39M
Cap. Flow %
4.96%
Top 10 Hldgs %
71.49%
Holding
101
New
11
Increased
50
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$698K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$698K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$695K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$571K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$725K
2
GILD icon
Gilead Sciences
GILD
+$383K
3
IAU icon
iShares Gold Trust
IAU
+$372K
4
DGX icon
Quest Diagnostics
DGX
+$231K
5
TSLA icon
Tesla
TSLA
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 25.08%
2 Technology 8.26%
3 Financials 4.23%
4 Healthcare 3.2%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$35.4M 23.77%
164,982
+27
+0% +$5.74K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$17M 11.41%
37,605
+3,165
+9% +$1.41M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.1M 9.5%
273,377
+10,583
+4% +$558K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.5M 5.71%
51,193
+1,717
+3% +$282K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$7.34M 4.93%
35,756
+3,408
+11% +$695K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$6.2M 4.17%
79,464
+9,064
+13% +$698K
AAPL icon
7
Apple
AAPL
$4.54T
$5.51M 3.7%
31,548
-82
-0.3% -$13.8K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$5.42M 3.64%
78,104
+10,232
+15% +$698K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.27M 2.87%
69,507
+9,433
+16% +$571K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.69M 1.81%
7,625
+110
+1% +$35.6K
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.03M 1.36%
6,571
+531
+9% +$160K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$1.8M 1.21%
24,506
– –
NVDA icon
13
NVIDIA
NVDA
$4.86T
$1.56M 1.05%
57,360
-2,280
-4% -$57.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 1.02%
10,900
+1,520
+16% +$207K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.31M 0.88%
8,060
+460
+6% +$71.1K
CSCO icon
16
Cisco
CSCO
$457B
$1.28M 0.86%
22,897
+1,084
+5% +$61.3K
VZ icon
17
Verizon
VZ
$195B
$1.11M 0.74%
21,728
+444
+2% +$23.5K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.72%
13,400
-200
-1% -$15.7K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.02M 0.69%
22,607
+240
+1% +$11.3K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$955K 0.64%
4,193
+1,796
+75% +$404K
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$872K 0.59%
6,600
-200
-3% -$25.8K
MO icon
22
Altria Group
MO
$114B
$850K 0.57%
16,270
-429
-3% -$21.9K
ABBV icon
23
AbbVie
ABBV
$443B
$844K 0.57%
5,207
– –
GLD icon
24
SPDR Gold Trust
GLD
$131B
$814K 0.55%
4,506
+100
+2% +$17.5K
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$801K 0.54%
6,500
-492
-7% -$64.9K
1
2 3 4 5

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WFI
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Westshore Wealth held 101 positions worth $149M, up 2% from $146M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Westshore Wealth deployed $7.39M of net new capital in Q1 2022, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,269 shares worth $358K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chevron, an estimated $725K trimmed.

  • Westshore Wealth's largest Q1 2022 buy was iShares National Muni Bond ETF: 3,269 shares worth $358K.
  • Westshore Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.41M increase.
  • Westshore Wealth's biggest Q1 2022 reduction was Chevron, cutting an estimated $725K.
  • Westshore Wealth fully exited Gilead Sciences in Q1 2022, selling an estimated $383K.
  • Westshore Wealth's ten largest holdings make up 71% of its $149M portfolio in Q1 2022.
  • Westshore Wealth opened 11 new positions and closed 6 in Q1 2022.
  • Westshore Wealth's portfolio value rose 2% quarter-over-quarter to $149M.

Based on Westshore Wealth's 13F filing for Q1 2022, filed 10 May 2022.