Asset Manager
← All Institutions
Westshore Wealth, LLC
Market Value
$322M
+13.0%
Holdings
114
New Purchases
12
Added To
52
Closed
7
Reduced
32
Top 10 Concentration
71.3%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 6.36% | 3.44% | +2.92% | $20M |
| AMRX | 7.34% | 5.99% | +1.35% | $24M |
| IWM | 5.37% | 5.03% | +0.34% | $17M |
| IGSB | 0.26% | 0.00% | +0.26% | $833K |
| EEM | 0.89% | 0.66% | +0.23% | $3M |
| AMD | 0.31% | 0.12% | +0.19% | $990K |
| JUNW | 0.19% | 0.00% | +0.19% | $607K |
| SPY | 21.26% | 21.07% | +0.18% | $68M |
| IWF | 6.09% | 5.96% | +0.13% | $20M |
| VO | 0.24% | 0.12% | +0.12% | $768K |
| CSCO | 0.44% | 0.32% | +0.11% | $1M |
| PANW | 0.23% | 0.12% | +0.11% | $752K |
| GOOGL | 0.68% | 0.57% | +0.10% | $2M |
| AMAT | 0.22% | 0.12% | +0.10% | $717K |
| ACWI | 0.10% | 0.00% | +0.10% | $323K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 0.00% | 3.51% | -3.51% | $0 |
| LQD | 9.50% | 10.25% | -0.75% | $31M |
| SEPW | 1.33% | 1.76% | -0.43% | $4M |
| MARW | 0.57% | 0.85% | -0.27% | $2M |
| AZBJ | 0.13% | 0.33% | -0.20% | $426K |
| VONV | 1.20% | 1.35% | -0.15% | $4M |
| IWD | 6.80% | 6.93% | -0.13% | $22M |
| WFC-PL | 0.00% | 0.12% | -0.12% | $0 |
| VOO | 2.89% | 3.01% | -0.12% | $9M |
| BAC-PL | 0.00% | 0.12% | -0.12% | $0 |
| MOAT | 0.77% | 0.88% | -0.11% | $2M |
| NOW | 0.48% | 0.60% | -0.11% | $2M |
| XONA.DE | 0.00% | 0.11% | -0.11% | $0 |
| VONG | 1.09% | 1.19% | -0.10% | $4M |
| UPS | 3.04% | 3.14% | -0.10% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $121M | 37.7% |
| Large Cap | 52 | $163M | 50.6% |
| Mid Cap | 3 | $24M | 7.5% |
| Small Cap | 6 | $3M | 1.1% |
| Micro Cap | 11 | $10M | 3.2% |
Portfolio Analytics
Avg Market Cap
$476.1B
Median Market Cap
$114.6B
Avg P/E
40.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
65
# ETFs / Funds
49
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 21.26% | 91,690 | $68M | $746.77 | $8M | -663 | -0.7% | |
| 2 | LQD | 9.50% | 280,636 | $31M | $109.07 | $1M | +12,532 | +4.7% | |
| 3 | AMRX | 7.34% | 1,366,274 | $24M | $17.31 | $7M | -7,710 | -0.6% | |
| 4 | IWD | 6.80% | 90,319 | $22M | $242.43 | $2M | -2,072 | -2.2% | |
| 5 | GOVT | 6.36% | 899,561 | $20M | $22.78 | $11M | +471,679 | +110.2% | |
| 6 | IWF | 6.09% | 158,086 | $20M | $124.17 | $3M | +118,216 | +296.5% | |
| 7 | IWM | 5.37% | 57,571 | $17M | $300.45 | $3M | -244 | -0.4% | |
| 8 | UPS | 3.04% | 91,149 | $10M | $107.50 | $837K | +56 | +0.1% | |
| 9 | VOO | 2.89% | 13,543 | $9M | $686.79 | $730K | -801 | -5.6% | |
| 10 | NVDA | 2.64% | 42,527 | $9M | $200.09 | $1M | +602 | +1.4% | |
| 11 | IWR | 2.22% | 64,904 | $7M | $110.32 | $808K | -425 | -0.7% | |
| 12 | AAPL | 1.73% | 19,277 | $6M | $289.35 | $792K | +418 | +2.2% | |
| 13 | VTWO | 1.38% | 36,549 | $4M | $121.42 | $630K | -1,462 | -3.9% | |
| 14 | SEPW | 1.33% | 128,649 | $4M | $33.39 | -$722K | -30,193 | -19.0% | |
| 15 | VONV | 1.20% | 36,407 | $4M | $106.31 | $17K | -4,699 | -11.4% | |
| 16 | VONG | 1.09% | 27,465 | $4M | $127.81 | $108K | -3,551 | -11.4% | |
| 17 | EFA | 1.02% | 31,682 | $3M | $103.88 | $158K | -571 | -1.8% | |
| 18 | BRK-B | 0.97% | 6,254 | $3M | $500.39 | $145K | +26 | +0.4% | |
| 19 | EEM | 0.89% | 42,011 | $3M | $68.41 | $983K | +8,717 | +26.2% | |
| 20 | MOAT | 0.77% | 23,929 | $2M | $103.96 | -$34K | -2,150 | -8.2% | |
| 21 | GOOGL | 0.68% | 6,096 | $2M | $357.37 | $541K | +402 | +7.1% | |
| 22 | MSFT | 0.67% | 5,749 | $2M | $372.99 | $104K | +238 | +4.3% | |
| 23 | AMZN | 0.64% | 8,693 | $2M | $238.34 | $294K | +158 | +1.9% | |
| 24 | GSEW | 0.57% | 19,613 | $2M | $94.42 | $202K | +127 | +0.7% | |
| 25 | MARW | 0.57% | 50,996 | $2M | $36.11 | -$568K | -19,679 | -27.8% | |
| 26 | NOW | 0.48% | 15,673 | $2M | $99.28 | -$141K | -560 | -3.5% | |
| 27 | META | 0.48% | 2,740 | $2M | $563.29 | -$21K | +6 | +0.2% | |
| 28 | CSCO | 0.44% | 12,003 | $1M | $117.46 | $484K | +66 | +0.6% | |
| 29 | VTI | 0.40% | 3,467 | $1M | $370.04 | $180K | +30 | +0.9% | |
| 30 | CAT | 0.39% | 1,171 | $1M | $1,064.90 | $415K | -3 | -0.3% | |
| 31 | AVGO | 0.32% | 2,743 | $1M | $377.75 | $242K | +177 | +6.9% | |
| 32 | AMD | 0.31% | 1,705 | $990K | $580.91 | $657K | +66 | +4.0% | |
| 33 | AUGW | 0.30% | 28,836 | $982K | $34.05 | -$105K | -4,958 | -14.7% | |
| 34 | VCIT | 0.30% | 11,845 | $979K | $82.65 | $4K | +66 | +0.6% | |
| 35 | GOOG | 0.30% | 2,717 | $960K | $353.33 | $126K | -190 | -6.5% | |
| 36 | DECW | 0.28% | 25,223 | $899K | $35.65 | $57K | — | — | |
| 37 | IGSB | 0.26% | 15,896 | $833K | $52.41 | — | +15,896 | — | NEW |
| 38 | IVV | 0.24% | 1,050 | $786K | $748.89 | $100K | — | — | |
| 39 | VO | 0.24% | 9,527 | $768K | $80.57 | $418K | +8,308 | +681.5% | |
| 40 | PM | 0.24% | 4,241 | $767K | $180.89 | $80K | +82 | +2.0% | |
| 41 | PANW | 0.23% | 2,206 | $752K | $341.02 | $404K | +36 | +1.7% | |
| 42 | AZBA | 0.23% | 20,046 | $745K | $37.14 | -$140K | -4,954 | -19.8% | |
| 43 | AMAT | 0.22% | 992 | $717K | $723.00 | $370K | -23 | -2.3% | |
| 44 | MUB | 0.22% | 6,568 | $707K | $107.62 | $243K | +2,195 | +50.2% | |
| 45 | IWB | 0.22% | 1,699 | $696K | $409.50 | $90K | — | — | |
| 46 | SMH | 0.22% | 1,060 | $695K | $655.89 | $289K | — | — | |
| 47 | JNJ | 0.21% | 2,609 | $663K | $253.99 | $49K | +97 | +3.9% | |
| 48 | JPM | 0.20% | 2,011 | $658K | $327.36 | $75K | +27 | +1.4% | |
| 49 | VTEB | 0.20% | 12,876 | $651K | $50.58 | -$140K | -2,975 | -18.8% | |
| 50 | JUNW | 0.19% | 17,656 | $607K | $34.39 | — | +17,656 | — | NEW |
| 51 | AZBO | 0.18% | 14,508 | $594K | $40.91 | $35K | — | — | |
| 52 | CIBR | 0.18% | 6,560 | $589K | $89.85 | $170K | -126 | -1.9% | |
| 53 | QQQ | 0.18% | 779 | $574K | $736.57 | $97K | -47 | -5.7% | |
| 54 | KLAC | 0.17% | 1,765 | $533K | $301.71 | $269K | +1,586 | +886.0% | |
| 55 | HCA | 0.16% | 1,315 | $513K | $389.89 | -$101K | +19 | +1.5% | |
| 56 | VUG | 0.15% | 5,475 | $472K | $86.14 | $73K | +4,563 | +500.3% | |
| 57 | GLD | 0.15% | 1,280 | $472K | $368.38 | -$96K | -40 | -3.0% | |
| 58 | BAC | 0.14% | 8,104 | $462K | $56.98 | $78K | +235 | +3.0% | |
| 59 | MRK | 0.14% | 3,592 | $462K | $128.48 | $42K | +101 | +2.9% | |
| 60 | BMY | 0.14% | 7,885 | $454K | $57.62 | -$22K | +25 | +0.3% | |
| 61 | MAR | 0.14% | 1,222 | $453K | $370.59 | $57K | +11 | +0.9% | |
| 62 | V | 0.14% | 1,303 | $447K | $343.08 | $103K | +165 | +14.5% | |
| 63 | RKLB | 0.14% | 4,379 | $445K | $101.65 | $124K | -621 | -12.4% | |
| 64 | AZBJ | 0.13% | 11,012 | $426K | $38.67 | -$511K | -14,668 | -57.1% | |
| 65 | TSLA | 0.13% | 998 | $420K | $420.60 | $92K | +115 | +13.0% | |
| 66 | SCHX | 0.13% | 14,030 | $413K | $29.43 | $54K | +37 | +0.3% | |
| 67 | MCK | 0.12% | 527 | $398K | $756.12 | -$54K | +4 | +0.8% | |
| 68 | FEBW | 0.12% | 11,141 | $396K | $35.54 | -$125K | -4,406 | -28.3% | |
| 69 | LYV | 0.12% | 2,150 | $394K | $183.11 | $66K | +2 | +0.1% | |
| 70 | SBUX | 0.12% | 3,763 | $385K | $102.19 | $5K | -473 | -11.2% | |
| 71 | COST | 0.12% | 409 | $383K | $935.47 | -$48K | -23 | -5.3% | |
| 72 | HD | 0.12% | 1,069 | $377K | $352.68 | $52K | +82 | +8.3% | |
| 73 | IBM | 0.11% | 1,244 | $350K | $281.21 | $59K | +44 | +3.7% | |
| 74 | TLT | 0.10% | 3,826 | $331K | $86.42 | -$166K | -1,907 | -33.3% | |
| 75 | AGG | 0.10% | 3,334 | $330K | $98.98 | -$6K | -55 | -1.6% | |
| 76 | UNH | 0.10% | 779 | $324K | $415.63 | $123K | +38 | +5.1% | |
| 77 | ACWI | 0.10% | 2,055 | $323K | $156.97 | — | +2,055 | — | NEW |
| 78 | AOA | 0.10% | 3,240 | $316K | $97.60 | $30K | — | — | |
| 79 | MCD | 0.10% | 1,155 | $312K | $270.39 | -$39K | +25 | +2.2% | |
| 80 | SCHW | 0.10% | 3,342 | $308K | $92.27 | -$264 | +58 | +1.8% | |
| 81 | BX | 0.09% | 2,579 | $303K | $117.67 | $12K | +42 | +1.7% | |
| 82 | CVX | 0.09% | 1,793 | $297K | $165.76 | -$60K | +68 | +3.9% | |
| 83 | LLY | 0.09% | 243 | $291K | $1,199.43 | — | +243 | — | NEW |
| 84 | MPC | 0.09% | 1,115 | $285K | $255.67 | $16K | +15 | +1.4% | |
| 85 | KNX | 0.09% | 3,567 | $278K | $77.87 | $72K | — | — | |
| 86 | DGX | 0.09% | 1,302 | $276K | $211.95 | $21K | — | — | |
| 87 | VYMI | 0.08% | 2,747 | $270K | $98.20 | -$178K | -2,009 | -42.2% | |
| 88 | MAYW | 0.08% | 7,636 | $266K | $34.77 | — | +7,636 | — | NEW |
| 89 | WMT | 0.08% | 2,269 | $257K | $113.25 | -$5K | +162 | +7.7% | |
| 90 | PG | 0.08% | 1,750 | $257K | $146.61 | $20K | +110 | +6.7% | |
| 91 | KO | 0.08% | 3,079 | $250K | $81.27 | $33K | +221 | +7.7% | |
| 92 | COIN | 0.08% | 1,704 | $249K | $146.19 | -$47K | +10 | +0.6% | |
| 93 | EQAL | 0.07% | 4,072 | $241K | $59.25 | — | +4,072 | — | NEW |
| 94 | ETN | 0.07% | 565 | $241K | $426.12 | — | +565 | — | NEW |
| 95 | RTX | 0.07% | 1,213 | $230K | $189.73 | $8K | +61 | +5.3% | |
| 96 | TTWO | 0.07% | 903 | $226K | $249.98 | — | +903 | — | NEW |
| 97 | UNP | 0.07% | 825 | $224K | $272.00 | — | +825 | — | NEW |
| 98 | MO | 0.07% | 3,068 | $221K | $71.95 | — | +3,068 | — | NEW |
| 99 | DMBS | 0.07% | 4,406 | $216K | $49.09 | $2K | +64 | +1.5% | |
| 100 | ICF | 0.07% | 3,174 | $215K | $67.63 | -$180K | -3,202 | -50.2% |