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Latest Westshore Wealth, LLC Stock Portfolio

$285Million | No. of Holdings #100

Westshore Wealth, LLC Performance

2026 Q1-3.02%
YTD-3.02%
2025+11.66%

About Westshore Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Westshore Wealth, LLC reported an equity portfolio of $285 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Westshore Wealth, LLC are SPY, IJR, IJR. The fund has invested 21.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), AUTOMATIC DATA PROCESSING IN (ADP) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR GOLD TR (GLD) and VANGUARD INDEX FDS (VB). Westshore Wealth, LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), BRISTOL-MYERS SQUIBB CO (BMY) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW).
Westshore Wealth, LLC Equity Portfolio Value
Last Reported on: 27 May, 2026
$285Million
  as of May 27, 2026

Westshore Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Westshore Wealth, LLC made a return of -3.02% in the last quarter. In trailing 12 months, it's portfolio return was 13.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aim etf products trust2,409,310
aim etf products trust936,806
aim etf products trust884,383
aim etf products trust520,514
bristol-myers squibb co476,709
advanced micro devices inc333,422
marathon pete corp268,598
lockheed martin corp220,352
New stocks bought by Westshore Wealth, LLC

Additions

Ticker% Inc.
starbucks corp37.89
ishares tr35.66
vanguard scottsdale fds30.08
unitedhealth group inc22.08
vanguard scottsdale fds13.52
vanguard scottsdale fds12.26
chevron corporation11.29
applied matls inc10.93
Additions to existing portfolio by Westshore Wealth, LLC

Reductions

Ticker% Reduced
ishares tr-68.1
spdr gold tr-62.61
vanguard index fds-51.95
alphabet inc-41.18
apple inc-31.57
aim etf products trust-30.29
alphabet inc-27.15
berkshire hathaway inc del-15.87
Westshore Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-565,068
carnival corp-207,886
ishares tr-300,041
ishares tr-235,818
las vegas sands corp-227,034
danaher corporation-233,498
automatic data processing in-252,085
take-two interactive softwar-230,427
Westshore Wealth, LLC got rid off the above stocks

Sector Distribution

Westshore Wealth, LLC has about 74.3% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
  • Utilities
  • Communication Services
  • Consumer Cyclical
Sector%
Others74.3
Healthcare7.1
Technology6.7
Industrials3.8
Utilities3.4
Communication Services1.5
Consumer Cyclical1.3

Market Cap. Distribution

Westshore Wealth, LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.2
MEGA-CAP10.5
MID-CAP9.6
LARGE-CAP5.6

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.5
S&P 50016
RUSSELL 20009.5
Top 5 Winners (%)%
XOM
exxon mobil corp
39.9 %
CVX
chevron corporation
33.3 %
AMAT
applied matls inc
30.9 %
CAT
caterpillar inc
23.3 %
FDX
fedex corp
22.7 %
Top 5 Winners ($)$
IJR
ishares tr
0.3 M
CAT
caterpillar inc
0.2 M
IJR
ishares tr
0.1 M
JNJ
johnson & johnson
0.1 M
XOM
exxon mobil corp
0.1 M
Top 5 Losers (%)%
NOW
servicenow inc
-31.7 %
BX
blackstone inc
-25.2 %
COIN
coinbase global inc
-22.8 %
MSFT
microsoft corp
-22.2 %
IBM
international business machs
-17.5 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-3.0 M
IJR
ishares tr
-1.9 M
NOW
servicenow inc
-0.8 M
MSFT
microsoft corp
-0.7 M
NVDA
nvidia corporation
-0.5 M

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 100 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Westshore Wealth, LLC last quarter.

$285.02MTotal Value
115Positions
27 May, 2026Last Reported
Current holdings of Current Stock Holdings of Westshore Wealth, LLC, last reported on 27 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Westshore Wealth, LLC's holding in Ishares Tr over time
0.16%4,373
$464.2K
0.16%
decreased 3.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Westshore Wealth, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Westshore Wealth, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Westshore Wealth, LLC's holding in Vaneck Etf Trust over time
0.88%26,079
$2.52M
0.88%
decreased 8.69 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Westshore Wealth, LLC's holding in Vaneck Etf Trust over time
0.14%1,060
$406.4K
0.14%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Westshore Wealth, LLC's holding in Ishares Tr over time
0.1%3,240
$286.7K
0.1%
increased 2.69 percentadded
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Westshore Wealth, LLC's holding in Aim Etf Products Trust over time
1.76%158,842
$5.02M
1.76%
decreased 0.02 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Westshore Wealth, LLC's holding in Aim Etf Products Trust over time
0.84%70,675
$2.41M
0.84%
new position
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Westshore Wealth, LLC's holding in Aim Etf Products Trust over time
0.38%33,794
$1.09M
0.38%
decreased 30.29 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Westshore Wealth, LLC's holding in Aim Etf Products Trust over time
0.33%25,680
$936.8K
0.33%
new position