Latest Westshore Wealth, LLC Stock Portfolio
Westshore Wealth, LLC Performance:
2024 Q3: 4.3%YTD: 10.88%2023: 13.69%
Performance for 2024 Q3 is 4.3%, and YTD is 10.88%, and 2023 is 13.69%.
About Westshore Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Westshore Wealth, LLC reported an equity portfolio of $244.7 Millions as of 30 Sep, 2024.
The top stock holdings of Westshore Wealth, LLC are SPY, IJR, IJR. The fund has invested 25.9% of it's portfolio in SPDR S&P 500 ETF TR and 9.9% of portfolio in ISHARES TR.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), DOLLAR TREE INC (DLTR) and MICROCHIP TECHNOLOGY INC. (MCHP) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), TESLA INC (TSLA) and VANGUARD WORLD FD (VAW). Westshore Wealth, LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), COCA COLA CO (KO) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Westshore Wealth, LLC are SPY, IJR, IJR. The fund has invested 25.9% of it's portfolio in SPDR S&P 500 ETF TR and 9.9% of portfolio in ISHARES TR.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), DOLLAR TREE INC (DLTR) and MICROCHIP TECHNOLOGY INC. (MCHP) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), TESLA INC (TSLA) and VANGUARD WORLD FD (VAW). Westshore Wealth, LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), COCA COLA CO (KO) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA).
Westshore Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Westshore Wealth, LLC made a return of 4.3% in the last quarter. In trailing 12 months, it's portfolio return was 20.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| aim etf products trust | 2,416,160 |
| coca cola co | 219,458 |
| eaton corp plc | 217,756 |
| las vegas sands corp | 212,284 |
| quest diagnostics inc | 211,606 |
| walmart inc | 208,862 |
| keurig dr pepper inc | 204,978 |
| verizon communications inc | 201,221 |
New stocks bought by Westshore Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 55.86 |
| ishares tr | 27.31 |
| bank america corp | 20.48 |
| ishares tr | 8.36 |
| nvidia corporation | 7.84 |
| jpmorgan chase & co. | 6.2 |
| wells fargo co new | 3.44 |
| vanguard scottsdale fds | 3.29 |
Additions to existing portfolio by Westshore Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| united parcel service inc | -44.69 |
| ishares tr | -18.46 |
| tesla inc | -17.04 |
| vanguard world fd | -13.91 |
| ishares tr | -11.62 |
| automatic data processing in | -9.26 |
| spdr s&p 500 etf tr | -7.71 |
| starbucks corp | -7.17 |
Westshore Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| edwards lifesciences corp | -248,291 |
| microchip technology inc. | -213,287 |
| dollar tree inc | -229,662 |
| eli lilly & co | -204,908 |
Westshore Wealth, LLC got rid off the above stocks
Sector Distribution
Westshore Wealth, LLC has about 73.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.8 |
| Technology | 9.7 |
| Industrials | 6.1 |
| Utilities | 3.1 |
| Communication Services | 2 |
| Consumer Cyclical | 1.7 |
| Healthcare | 1.4 |
| Financial Services | 1.1 |
Market Cap. Distribution
Westshore Wealth, LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.8 |
| MEGA-CAP | 11.4 |
| LARGE-CAP | 11.1 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 25.5% of the stocks held by Westshore Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.4 |
| S&P 500 | 22.1 |
| RUSSELL 2000 | 3.4 |
Westshore Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Westshore Wealth, LLC
Westshore Wealth, LLC has 93 stocks in it's portfolio. About 73.2% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Westshore Wealth, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.64 | 27,723 | 6,459,490 | reduced | -0.36 | ||
| AAXJ | ishares tr | 0.27 | 6,081 | 660,579 | reduced | -1.33 | ||
| AAXJ | ishares tr | 0.25 | 18,580 | 617,413 | reduced | -18.46 | ||
| AAXJ | ishares tr | 0.22 | 9,092 | 538,428 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.15 | 1,807 | 356,846 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.12 | 815 | 288,086 | reduced | -1.93 | ||
| ADBE | adobe inc | 0.10 | 471 | 243,874 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.11 | 980 | 271,195 | reduced | -9.26 | ||
| AFK | vaneck etf trust | 1.66 | 41,836 | 4,056,000 | added | 0.17 | ||
| AFK | vaneck etf trust | 0.11 | 1,060 | 260,177 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.09 | 800 | 225,096 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.09 | 1,036 | 209,418 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.12 | 4,145 | 283,021 | unchanged | 0.00 | ||
| AMPS | ishares tr | 3.11 | 324,389 | 7,606,920 | added | 2.81 | ||
| AMZN | amazon com inc | 0.70 | 9,125 | 1,700,260 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.12 | 3,567 | 281,472 | reduced | -3.8 | ||
| AVGO | broadcom inc | 0.21 | 2,927 | 504,848 | reduced | -1.78 | ||
| AZAA | aim etf products trust | 0.99 | 84,696 | 2,416,160 | new | |||
| B | barnes group inc | 0.11 | 6,797 | 274,667 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.16 | 300 | 381,903 | added | 20.48 | ||