Asset Manager
← All Institutions
Westshore Wealth, LLC
Market Value
$293M
+12.3%
Holdings
107
+6
New Purchases
11
Added To
23
Closed
5
Reduced
47
Top 10 Concentration
67.7%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMRX | 4.73% | 0.00% | +4.73% | $14M |
| GOOGL | 0.74% | 0.00% | +0.74% | $2M |
| SEPW | 1.69% | 0.98% | +0.71% | $5M |
| VOO | 2.30% | 1.90% | +0.40% | $7M |
| AUGW | 0.36% | 0.00% | +0.36% | $1M |
| VTWO | 0.87% | 0.57% | +0.29% | $3M |
| AAPL | 2.47% | 2.18% | +0.29% | $7M |
| VTEB | 0.27% | 0.00% | +0.27% | $794K |
| VONG | 0.78% | 0.54% | +0.24% | $2M |
| VCIT | 0.23% | 0.00% | +0.23% | $684K |
| VONV | 0.75% | 0.54% | +0.21% | $2M |
| NVDA | 3.07% | 2.92% | +0.15% | $9M |
| RKLB | 0.08% | 0.00% | +0.08% | $240K |
| RTX | 0.08% | 0.00% | +0.08% | $225K |
| AMAT | 0.07% | 0.00% | +0.07% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 23.07% | 24.90% | -1.84% | $68M |
| LQD | 9.28% | 10.25% | -0.97% | $27M |
| UPS | 2.60% | 3.53% | -0.93% | $8M |
| IWD | 6.78% | 7.43% | -0.65% | $20M |
| GOOG | 0.48% | 1.00% | -0.51% | $1M |
| NOW | 1.26% | 1.62% | -0.36% | $4M |
| TLT | 0.22% | 0.54% | -0.31% | $656K |
| VGLT | 3.20% | 3.50% | -0.29% | $9M |
| IWF | 7.05% | 7.31% | -0.26% | $21M |
| IWR | 2.22% | 2.45% | -0.23% | $6M |
| MOAT | 1.13% | 1.34% | -0.21% | $3M |
| GOVT | 3.09% | 3.29% | -0.21% | $9M |
| META | 0.93% | 1.07% | -0.15% | $3M |
| MUB | 0.18% | 0.33% | -0.15% | $539K |
| BAC-PL | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $120M | 40.9% |
| Large Cap | 56 | $150M | 51.1% |
| Mid Cap | 8 | $16M | 5.4% |
| Small Cap | 2 | $2M | 0.6% |
| Micro Cap | 2 | $6M | 2.0% |
Portfolio Analytics
Avg Market Cap
$462.6B
Median Market Cap
$107.0B
Avg P/E
45.9
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
62
# ETFs / Funds
45
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 23.07% | 101,350 | $68M | $666.18 | $3M | -3,722 | -3.5% | |
| 2 | LQD | 9.28% | 243,775 | $27M | $111.47 | $445K | -76 | -0.0% | |
| 3 | IWF | 7.05% | 44,072 | $21M | $468.41 | $2M | -824 | -1.8% | |
| 4 | IWD | 6.78% | 97,476 | $20M | $203.59 | $464K | -2,307 | -2.3% | |
| 5 | IWM | 4.83% | 58,467 | $14M | $241.96 | $1M | -1,577 | -2.6% | |
| 6 | AMRX | 4.73% | 1,381,910 | $14M | $10.01 | — | +1,381,910 | — | NEW |
| 7 | VGLT | 3.20% | 164,951 | $9M | $56.86 | $258K | +2,421 | +1.5% | |
| 8 | GOVT | 3.09% | 390,583 | $9M | $23.12 | $443K | +16,877 | +4.5% | |
| 9 | NVDA | 3.07% | 48,101 | $9M | $186.58 | $1M | -66 | -0.1% | |
| 10 | UPS | 2.60% | 91,118 | $8M | $83.53 | -$2M | -152 | -0.2% | |
| 11 | AAPL | 2.47% | 28,395 | $7M | $254.63 | $2M | +637 | +2.3% | |
| 12 | VOO | 2.30% | 10,985 | $7M | $612.38 | $2M | +2,288 | +26.3% | |
| 13 | IWR | 2.22% | 67,266 | $6M | $96.55 | $114K | -2,115 | -3.0% | |
| 14 | SEPW | 1.69% | 157,347 | $5M | $31.41 | $2M | +72,651 | +85.8% | |
| 15 | BRK-B | 1.29% | 7,513 | $4M | $502.74 | $127K | — | — | |
| 16 | NOW | 1.26% | 4,014 | $4M | $920.28 | -$536K | -100 | -2.4% | |
| 17 | MSFT | 1.20% | 6,765 | $4M | $517.92 | $138K | -1 | -0.0% | |
| 18 | MOAT | 1.13% | 33,426 | $3M | $99.11 | -$190K | -3,921 | -10.5% | |
| 19 | EFA | 0.94% | 29,600 | $3M | $93.37 | $173K | +613 | +2.1% | |
| 20 | META | 0.93% | 3,688 | $3M | $734.29 | -$93K | -107 | -2.8% | |
| 21 | VTWO | 0.87% | 25,884 | $3M | $97.82 | $1M | +8,709 | +50.7% | |
| 22 | VONG | 0.78% | 19,047 | $2M | $120.50 | $878K | +6,067 | +46.7% | |
| 23 | VONV | 0.75% | 24,464 | $2M | $89.37 | $779K | +7,946 | +48.1% | |
| 24 | GOOGL | 0.74% | 8,908 | $2M | $243.11 | — | +8,908 | — | NEW |
| 25 | IWB | 0.67% | 5,326 | $2M | $365.48 | $63K | -220 | -4.0% | |
| 26 | AMZN | 0.65% | 8,663 | $2M | $219.57 | -$3K | -22 | -0.2% | |
| 27 | VTI | 0.59% | 5,297 | $2M | $328.15 | $129K | +1 | +0.0% | |
| 28 | GSEW | 0.53% | 18,236 | $2M | $85.04 | $72K | +100 | +0.6% | |
| 29 | EEM | 0.49% | 27,127 | $1M | $53.40 | $139K | -18 | -0.1% | |
| 30 | GOOG | 0.48% | 5,825 | $1M | $243.53 | -$1M | -8,898 | -60.4% | |
| 31 | GLD | 0.43% | 3,545 | $1M | $355.47 | $169K | -35 | -1.0% | |
| 32 | AUGW | 0.36% | 32,768 | $1M | $31.96 | — | +32,768 | — | NEW |
| 33 | AVGO | 0.32% | 2,833 | $935K | $329.96 | $106K | -175 | -5.8% | |
| 34 | CSCO | 0.29% | 12,477 | $854K | $68.42 | -$12K | +4 | +0.0% | |
| 35 | VTEB | 0.27% | 15,851 | $794K | $50.07 | — | +15,851 | — | NEW |
| 36 | VO | 0.25% | 2,535 | $745K | $293.69 | $14K | -74 | -2.8% | |
| 37 | JPM | 0.25% | 2,290 | $722K | $315.46 | $42K | -58 | -2.5% | |
| 38 | VCIT | 0.23% | 8,136 | $684K | $84.11 | — | +8,136 | — | NEW |
| 39 | TLT | 0.22% | 7,346 | $656K | $89.37 | -$744K | -8,523 | -53.7% | |
| 40 | PM | 0.22% | 3,939 | $639K | $162.18 | -$78K | — | — | |
| 41 | HCA | 0.22% | 1,486 | $633K | $426.20 | $54K | -26 | -1.7% | |
| 42 | CAT | 0.21% | 1,288 | $614K | $477.09 | $104K | -28 | -2.1% | |
| 43 | QQQ | 0.21% | 1,013 | $608K | $600.26 | $48K | -3 | -0.3% | |
| 44 | CIBR | 0.21% | 7,897 | $600K | $76.01 | $3K | — | — | |
| 45 | COIN | 0.20% | 1,694 | $572K | $337.49 | -$26K | -10 | -0.6% | |
| 46 | PANW | 0.19% | 2,722 | $554K | $203.62 | -$23K | -98 | -3.5% | |
| 47 | IHI | 0.19% | 9,092 | $546K | $60.08 | -$23K | — | — | |
| 48 | MUB | 0.18% | 5,058 | $539K | $106.49 | -$326K | -3,220 | -38.9% | |
| 49 | IVV | 0.17% | 763 | $511K | $669.30 | $21K | -26 | -3.3% | |
| 50 | SCHF | 0.17% | 20,864 | $486K | $23.28 | $26K | +49 | +0.2% | |
| 51 | V | 0.16% | 1,402 | $479K | $341.45 | -$19K | +1 | +0.1% | |
| 52 | JNJ | 0.16% | 2,577 | $478K | $185.41 | $81K | -23 | -0.9% | |
| 53 | BAC | 0.16% | 8,987 | $464K | $51.59 | $69K | +651 | +7.8% | |
| 54 | VUG | 0.16% | 956 | $459K | $479.75 | $47K | +18 | +1.9% | |
| 55 | BX | 0.15% | 2,650 | $453K | $170.87 | $44K | -84 | -3.1% | |
| 56 | HD | 0.15% | 1,088 | $441K | $405.10 | $35K | -18 | -1.6% | |
| 57 | COST | 0.15% | 475 | $440K | $925.72 | -$31K | — | — | |
| 58 | PG | 0.15% | 2,820 | $433K | $153.63 | -$15K | +4 | +0.1% | |
| 59 | MCD | 0.15% | 1,425 | $433K | $303.85 | $17K | — | — | |
| 60 | PFF | 0.15% | 13,532 | $428K | $31.62 | $13K | — | — | |
| 61 | IBM | 0.14% | 1,500 | $423K | $282.16 | -$78K | -200 | -11.8% | |
| 62 | MCK | 0.14% | 523 | $404K | $773.07 | -$2K | -31 | -5.6% | |
| 63 | VYMI | 0.14% | 4,756 | $403K | $84.68 | $22K | — | — | |
| 64 | TSLA | 0.13% | 886 | $394K | $444.72 | $113K | — | — | |
| 65 | ICF | 0.13% | 6,315 | $389K | $61.62 | -$108K | -1,806 | -22.2% | |
| 66 | IVE | 0.13% | 1,859 | $384K | $206.54 | $22K | +8 | +0.4% | |
| 67 | SCHX | 0.13% | 13,911 | $366K | $26.34 | $5K | -871 | -5.9% | |
| 68 | LYV | 0.12% | 2,148 | $351K | $163.40 | $19K | -45 | -2.0% | |
| 69 | SMH | 0.12% | 1,060 | $346K | $326.36 | $50K | — | — | |
| 70 | MRK | 0.12% | 4,121 | $346K | $83.92 | $7K | -154 | -3.6% | |
| 71 | SBUX | 0.12% | 4,060 | $343K | $84.60 | -$34K | -55 | -1.3% | |
| 72 | AGG | 0.12% | 3,389 | $340K | $100.25 | $4K | +1 | +0.0% | |
| 73 | SCHW | 0.12% | 3,528 | $337K | $95.48 | -$5K | -224 | -6.0% | |
| 74 | MAR | 0.11% | 1,238 | $322K | $260.44 | -$44K | -103 | -7.7% | |
| 75 | ADP | 0.10% | 980 | $288K | $293.50 | -$15K | — | — | |
| 76 | SPOT | 0.10% | 402 | $281K | $698.00 | -$28K | — | — | |
| 77 | AJG | 0.10% | 900 | $279K | $309.74 | -$9K | — | — | |
| 78 | HACK | 0.09% | 3,145 | $273K | $86.80 | $1K | — | — | |
| 79 | WMT | 0.09% | 2,619 | $270K | $103.06 | $15K | +10 | +0.4% | |
| 80 | AOA | 0.09% | 2,904 | $256K | $88.14 | -$135K | -1,779 | -38.0% | |
| 81 | BLK | 0.09% | 217 | $253K | $1,166.60 | $19K | -6 | -2.7% | |
| 82 | CVX | 0.09% | 1,604 | $249K | $155.30 | $19K | — | — | |
| 83 | DGX | 0.08% | 1,302 | $248K | $190.58 | $6K | -45 | -3.3% | |
| 84 | PWR | 0.08% | 579 | $240K | $414.42 | $21K | — | — | |
| 85 | RKLB | 0.08% | 5,000 | $240K | $47.91 | — | +5,000 | — | NEW |
| 86 | UNH | 0.08% | 686 | $237K | $345.41 | $6K | -55 | -7.4% | |
| 87 | TTWO | 0.08% | 900 | $233K | $258.36 | $14K | — | — | |
| 88 | IJH | 0.08% | 3,487 | $228K | $65.26 | $11K | — | — | |
| 89 | ABC | 0.08% | 726 | $227K | $312.62 | $10K | +1 | +0.1% | |
| 90 | RTX | 0.08% | 1,346 | $225K | $167.34 | — | +1,346 | — | NEW |
| 91 | ETN | 0.08% | 598 | $224K | $374.25 | $10K | — | — | |
| 92 | XOM | 0.08% | 1,980 | $223K | $112.75 | $4K | -58 | -2.9% | |
| 93 | SCHB | 0.07% | 8,477 | $218K | $25.71 | $16K | +20 | +0.2% | |
| 94 | AMAT | 0.07% | 1,038 | $212K | $204.69 | — | +1,038 | — | NEW |
| 95 | PINS | 0.07% | 6,601 | $212K | $32.17 | -$42K | -484 | -6.8% | |
| 96 | MPC | 0.07% | 1,100 | $212K | $192.74 | — | +1,100 | — | NEW |
| 97 | IBB | 0.07% | 1,464 | $211K | $144.32 | — | +1,464 | — | NEW |
| 98 | HRB | 0.07% | 4,060 | $205K | $50.57 | -$18K | — | — | |
| 99 | CCL | 0.07% | 7,072 | $204K | $28.91 | -$6K | -400 | -5.3% | |
| 100 | KO | 0.07% | 3,057 | $203K | $66.31 | -$13K | +1 | +0.0% |