Asset Manager
← All Institutions
Westshore Wealth, LLC
Market Value
$302M
+3.3%
Holdings
113
+6
New Purchases
11
Added To
28
Closed
10
Reduced
47
Top 10 Concentration
67.5%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMRX | 5.76% | 4.73% | +1.03% | $17M |
| VOO | 2.81% | 2.30% | +0.51% | $9M |
| VONV | 1.14% | 0.75% | +0.39% | $3M |
| UPS | 2.99% | 2.60% | +0.39% | $9M |
| VONG | 1.11% | 0.78% | +0.33% | $3M |
| DECW | 0.28% | 0.00% | +0.28% | $838K |
| VTWO | 1.10% | 0.87% | +0.24% | $3M |
| AZBO | 0.19% | 0.00% | +0.19% | $566K |
| AUGW | 0.52% | 0.36% | +0.16% | $2M |
| WFC-PL | 0.13% | 0.00% | +0.13% | $384K |
| BAC-PL | 0.12% | 0.00% | +0.12% | $359K |
| IGSB | 0.10% | 0.00% | +0.10% | $300K |
| LVS | 0.08% | 0.00% | +0.08% | $227K |
| LLY | 0.07% | 0.00% | +0.07% | $221K |
| KLAC | 0.07% | 0.00% | +0.07% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 22.42% | 23.07% | -0.65% | $68M |
| NOW | 0.82% | 1.26% | -0.45% | $2M |
| IWF | 6.62% | 7.05% | -0.43% | $20M |
| NVDA | 2.84% | 3.07% | -0.23% | $9M |
| META | 0.70% | 0.93% | -0.22% | $2M |
| VTI | 0.38% | 0.59% | -0.21% | $1M |
| MSFT | 0.99% | 1.20% | -0.21% | $3M |
| SCHF | 0.00% | 0.17% | -0.17% | $0 |
| MOAT | 0.98% | 1.13% | -0.15% | $3M |
| PFF | 0.00% | 0.15% | -0.15% | $0 |
| LQD | 9.14% | 9.28% | -0.14% | $28M |
| IVE | 0.00% | 0.13% | -0.13% | $0 |
| HACK | 0.00% | 0.09% | -0.09% | $0 |
| ETN | 0.00% | 0.08% | -0.08% | $0 |
| SCHB | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $121M | 40.1% |
| Large Cap | 57 | $152M | 50.4% |
| Mid Cap | 8 | $19M | 6.2% |
| Small Cap | 3 | $3M | 0.9% |
| Micro Cap | 3 | $7M | 2.4% |
Portfolio Analytics
Avg Market Cap
$449.7B
Median Market Cap
$97.3B
Avg P/E
45.7
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
65
# ETFs / Funds
48
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 22.42% | 99,378 | $68M | $681.92 | $251K | -1,972 | -1.9% | |
| 2 | LQD | 9.14% | 250,758 | $28M | $110.19 | $457K | +6,983 | +2.9% | |
| 3 | IWD | 6.74% | 96,811 | $20M | $210.34 | $518K | -665 | -0.7% | |
| 4 | IWF | 6.62% | 42,267 | $20M | $473.30 | -$639K | -1,805 | -4.1% | |
| 5 | AMRX | 5.76% | 1,381,910 | $17M | $12.60 | $4M | — | — | |
| 6 | IWM | 4.77% | 58,540 | $14M | $246.16 | $264K | +73 | +0.1% | |
| 7 | VGLT | 3.17% | 171,731 | $10M | $55.80 | $203K | +6,780 | +4.1% | |
| 8 | GOVT | 3.10% | 407,358 | $9M | $23.02 | $349K | +16,775 | +4.3% | |
| 9 | UPS | 2.99% | 91,092 | $9M | $99.19 | $1M | -26 | -0.0% | |
| 10 | NVDA | 2.84% | 45,986 | $9M | $186.50 | -$398K | -2,115 | -4.4% | |
| 11 | VOO | 2.81% | 13,554 | $9M | $627.12 | $2M | +2,569 | +23.4% | |
| 12 | AAPL | 2.48% | 27,558 | $7M | $271.86 | $262K | -837 | -3.0% | |
| 13 | IWR | 2.18% | 68,470 | $7M | $96.27 | $97K | +1,204 | +1.8% | |
| 14 | SEPW | 1.68% | 158,880 | $5M | $31.92 | $130K | +1,533 | +1.0% | |
| 15 | BRK-B | 1.23% | 7,403 | $4M | $502.65 | -$56K | -110 | -1.5% | |
| 16 | VONV | 1.14% | 37,230 | $3M | $92.30 | $1M | +12,766 | +52.2% | |
| 17 | VONG | 1.11% | 27,628 | $3M | $121.75 | $1M | +8,581 | +45.0% | |
| 18 | VTWO | 1.10% | 33,483 | $3M | $99.52 | $800K | +7,599 | +29.4% | |
| 19 | EFA | 1.00% | 31,400 | $3M | $96.03 | $252K | +1,800 | +6.1% | |
| 20 | MSFT | 0.99% | 6,173 | $3M | $483.61 | -$518K | -592 | -8.8% | |
| 21 | MOAT | 0.98% | 28,562 | $3M | $103.56 | -$355K | -4,864 | -14.6% | |
| 22 | NOW | 0.82% | 16,105 | $2M | $153.19 | -$1M | +12,091 | +301.2% | |
| 23 | GOOGL | 0.81% | 7,816 | $2M | $313.00 | $281K | -1,092 | -12.3% | |
| 24 | META | 0.70% | 3,224 | $2M | $660.09 | -$580K | -464 | -12.6% | |
| 25 | IWB | 0.66% | 5,326 | $2M | $373.44 | $42K | — | — | |
| 26 | AMZN | 0.62% | 8,055 | $2M | $230.82 | -$43K | -608 | -7.0% | |
| 27 | GSEW | 0.57% | 20,319 | $2M | $85.12 | $179K | +2,083 | +11.4% | |
| 28 | EEM | 0.56% | 30,986 | $2M | $54.71 | $247K | +3,859 | +14.2% | |
| 29 | AUGW | 0.52% | 48,479 | $2M | $32.53 | $530K | +15,711 | +48.0% | |
| 30 | GOOG | 0.51% | 4,942 | $2M | $313.80 | $132K | -883 | -15.2% | |
| 31 | GLD | 0.46% | 3,530 | $1M | $396.31 | $139K | -15 | -0.4% | |
| 32 | VTI | 0.38% | 3,421 | $1M | $335.27 | -$591K | -1,876 | -35.4% | |
| 33 | CSCO | 0.30% | 11,937 | $919K | $77.03 | $66K | -540 | -4.3% | |
| 34 | AVGO | 0.30% | 2,648 | $916K | $346.10 | -$18K | -185 | -6.5% | |
| 35 | DECW | 0.28% | 24,699 | $838K | $33.94 | — | +24,699 | — | NEW |
| 36 | VTEB | 0.26% | 15,851 | $797K | $50.29 | $3K | — | — | |
| 37 | VCIT | 0.25% | 9,055 | $758K | $83.75 | $74K | +919 | +11.3% | |
| 38 | VO | 0.24% | 2,537 | $736K | $290.27 | -$8K | +2 | +0.1% | |
| 39 | CAT | 0.23% | 1,210 | $693K | $572.87 | $79K | -78 | -6.1% | |
| 40 | HCA | 0.23% | 1,464 | $683K | $466.86 | $50K | -22 | -1.5% | |
| 41 | PM | 0.21% | 3,939 | $632K | $160.38 | -$7K | — | — | |
| 42 | JPM | 0.20% | 1,922 | $619K | $322.25 | -$103K | -368 | -16.1% | |
| 43 | AZBO | 0.19% | 14,508 | $566K | $39.00 | — | +14,508 | — | NEW |
| 44 | IHI | 0.19% | 9,092 | $565K | $62.15 | $19K | — | — | |
| 45 | CIBR | 0.18% | 7,761 | $555K | $71.45 | -$46K | -136 | -1.7% | |
| 46 | JNJ | 0.18% | 2,592 | $537K | $206.99 | $59K | +15 | +0.6% | |
| 47 | IVV | 0.18% | 774 | $530K | $684.94 | $19K | +11 | +1.4% | |
| 48 | BAC | 0.17% | 9,169 | $504K | $55.00 | $41K | +182 | +2.0% | |
| 49 | TLT | 0.17% | 5,748 | $501K | $87.15 | -$156K | -1,598 | -21.8% | |
| 50 | QQQ | 0.16% | 804 | $494K | $614.44 | -$114K | -209 | -20.6% | |
| 51 | MUB | 0.16% | 4,537 | $486K | $107.11 | -$53K | -521 | -10.3% | |
| 52 | VUG | 0.15% | 956 | $467K | $488.06 | $8K | — | — | |
| 53 | PANW | 0.15% | 2,454 | $452K | $184.20 | -$102K | -268 | -9.8% | |
| 54 | MCK | 0.14% | 523 | $429K | $820.86 | $25K | — | — | |
| 55 | VYMI | 0.14% | 4,756 | $428K | $90.00 | $25K | — | — | |
| 56 | V | 0.14% | 1,168 | $410K | $350.80 | -$69K | -234 | -16.7% | |
| 57 | COST | 0.13% | 451 | $389K | $862.34 | -$51K | -24 | -5.0% | |
| 58 | IBM | 0.13% | 1,300 | $385K | $296.21 | -$38K | -200 | -13.3% | |
| 59 | WFC-PL | 0.13% | 317 | $384K | $1,212.00 | — | +317 | — | NEW |
| 60 | BX | 0.13% | 2,487 | $383K | $154.14 | -$69K | -163 | -6.2% | |
| 61 | COIN | 0.13% | 1,694 | $383K | $226.14 | -$189K | — | — | |
| 62 | SMH | 0.13% | 1,060 | $382K | $360.13 | $36K | — | — | |
| 63 | ICF | 0.13% | 6,376 | $380K | $59.67 | -$9K | +61 | +1.0% | |
| 64 | MAR | 0.12% | 1,211 | $376K | $310.24 | $53K | -27 | -2.2% | |
| 65 | SCHX | 0.12% | 13,953 | $375K | $26.91 | $9K | +42 | +0.3% | |
| 66 | MCD | 0.12% | 1,225 | $374K | $305.62 | -$59K | -200 | -14.0% | |
| 67 | MRK | 0.12% | 3,491 | $367K | $105.25 | $22K | -630 | -15.3% | |
| 68 | TSLA | 0.12% | 809 | $364K | $449.72 | -$30K | -77 | -8.7% | |
| 69 | BAC-PL | 0.12% | 287 | $359K | $1,252.00 | — | +287 | — | NEW |
| 70 | HD | 0.12% | 1,043 | $359K | $344.10 | -$82K | -45 | -4.1% | |
| 71 | RKLB | 0.12% | 5,000 | $349K | $69.76 | $109K | — | — | |
| 72 | AGG | 0.11% | 3,389 | $338K | $99.88 | -$1K | — | — | |
| 73 | SCHW | 0.11% | 3,358 | $335K | $99.91 | -$1K | -170 | -4.8% | |
| 74 | LYV | 0.10% | 2,148 | $306K | $142.50 | -$45K | — | — | |
| 75 | IGSB | 0.10% | 5,674 | $300K | $52.88 | — | +5,674 | — | NEW |
| 76 | AOA | 0.09% | 3,155 | $283K | $89.56 | $27K | +251 | +8.6% | |
| 77 | SBUX | 0.09% | 3,072 | $259K | $84.21 | -$85K | -988 | -24.3% | |
| 78 | ADP | 0.08% | 980 | $252K | $257.23 | -$36K | — | — | |
| 79 | ABC | 0.08% | 727 | $246K | $337.93 | $19K | +1 | +0.1% | |
| 80 | PWR | 0.08% | 582 | $246K | $422.06 | $6K | +3 | +0.5% | |
| 81 | WMT | 0.08% | 2,142 | $239K | $111.40 | -$31K | -477 | -18.2% | |
| 82 | SPOT | 0.08% | 409 | $238K | $580.71 | -$43K | +7 | +1.7% | |
| 83 | CVX | 0.08% | 1,550 | $236K | $152.41 | -$13K | -54 | -3.4% | |
| 84 | IJH | 0.08% | 3,573 | $236K | $66.00 | $8K | +86 | +2.5% | |
| 85 | AMAT | 0.08% | 915 | $235K | $256.99 | $23K | -123 | -11.8% | |
| 86 | PG | 0.08% | 1,637 | $235K | $143.34 | -$199K | -1,183 | -42.0% | |
| 87 | DHR | 0.08% | 1,020 | $233K | $228.92 | $31K | — | — | |
| 88 | XOM | 0.08% | 1,924 | $232K | $120.36 | $8K | -56 | -2.8% | |
| 89 | TTWO | 0.08% | 900 | $230K | $256.03 | -$2K | — | — | |
| 90 | LVS | 0.08% | 3,488 | $227K | $65.09 | — | +3,488 | — | NEW |
| 91 | DGX | 0.07% | 1,302 | $226K | $173.53 | -$22K | — | — | |
| 92 | LLY | 0.07% | 206 | $221K | $1,074.68 | — | +206 | — | NEW |
| 93 | KLAC | 0.07% | 179 | $217K | $1,215.08 | — | +179 | — | NEW |
| 94 | KO | 0.07% | 3,058 | $214K | $69.91 | $11K | +1 | +0.0% | |
| 95 | PEP | 0.07% | 1,487 | $213K | $143.52 | — | +1,487 | — | NEW |
| 96 | BLK | 0.07% | 199 | $213K | $1,070.34 | -$40K | -18 | -8.3% | |
| 97 | RTX | 0.07% | 1,152 | $211K | $183.40 | -$14K | -194 | -14.4% | |
| 98 | CCL | 0.07% | 6,807 | $208K | $30.54 | $3K | -265 | -3.8% | |
| 99 | AJG | 0.07% | 800 | $207K | $258.79 | -$72K | -100 | -11.1% | |
| 100 | FDX | 0.07% | 694 | $200K | $288.86 | — | +694 | — | NEW |