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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
-6.53%
1 Year Est. Return
+18.12%
3 Year Est. Return
+44.53%
5 Year Est. Return
+50.12%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$8.13M
Cap. Flow
+$3.09M
Cap. Flow %
2.13%
Top 10 Hldgs %
77.03%
Holding
105
New
11
Increased
28
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$531K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$512K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$436K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$507K
2
WBA
Walgreens Boots Alliance
WBA
+$348K
3
ORCL icon
Oracle
ORCL
+$331K
4
EMR icon
Emerson Electric
EMR
+$290K
5
PM icon
Philip Morris
PM
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 20.56%
2 Technology 6.16%
3 Financials 3.12%
4 Healthcare 3.04%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$32.3M 22.22%
90,363
+2,820
+3% +$1.12M
UPS icon
2
United Parcel Service
UPS
$88.6B
$28.6M 19.71%
177,232
+12,250
+7% +$2.32M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.5M 9.95%
141,101
+2,425
+2% +$267K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.69M 5.29%
56,533
+74
+0.1% +$11.1K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$6.74M 4.64%
40,875
+2,806
+7% +$512K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56B
$5.69M 3.92%
91,619
+6,340
+7% +$436K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.42M 3.73%
105,740
+9,534
+10% +$531K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$4.62M 3.18%
87,760
+2,236
+3% +$131K
AAPL icon
9
Apple
AAPL
$4.54T
$4.38M 3.02%
31,718
+101
+0.3% +$15.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 1.39%
7,551
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.54M 1.06%
6,602
-167
-2% -$44.1K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$1.35M 0.93%
24,186
-1,675
-6% -$104K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.78%
11,865
+685
+6% +$76.5K
AMZN icon
14
Amazon
AMZN
$2.92T
$1.06M 0.73%
9,386
+906
+11% +$115K
CSCO icon
15
Cisco
CSCO
$457B
$914K 0.63%
22,840
-1,199
-5% -$53.2K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$855K 0.59%
5,233
-1,495
-22% -$253K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$822K 0.57%
4,579
+379
+9% +$75.5K
VZ icon
18
Verizon
VZ
$195B
$792K 0.55%
20,859
-1,699
-8% -$75.7K
MRK icon
19
Merck
MRK
$322B
$765K 0.53%
8,889
-399
-4% -$35.6K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$712K 0.49%
58,610
+750
+1% +$11.9K
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$686K 0.47%
6,100
-500
-8% -$65K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$659K 0.45%
4,261
-245
-5% -$39.4K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$626K 0.43%
17,956
-804
-4% -$31.4K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$624K 0.43%
19,695
-4,698
-19% -$157K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$587K 0.4%
6,089
+268
+5% +$27.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Westshore Wealth held 105 positions worth $145M, down 5.3% from $153M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Westshore Wealth's Q3 2022 filing shows 11 new, 28 increased, 29 reduced and 13 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 2,000 shares worth $342K. The largest sale was Target, an estimated $507K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Westshore Wealth's largest Q3 2022 buy was Arthur J. Gallagher & Co: 2,000 shares worth $342K.
  • Westshore Wealth added most to United Parcel Service in Q3 2022, an estimated $2.32M increase.
  • Westshore Wealth's biggest Q3 2022 reduction was Philip Morris, cutting an estimated $279K.
  • Westshore Wealth fully exited Target in Q3 2022, selling an estimated $507K.
  • Westshore Wealth's ten largest holdings make up 77% of its $145M portfolio in Q3 2022.
  • Westshore Wealth opened 11 new positions and closed 13 in Q3 2022.
  • Westshore Wealth's portfolio value fell 5.3% quarter-over-quarter to $145M.

Based on Westshore Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.