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%

Performance for 2026 Q1 is -3.02%, and YTD is -3.02%, and 2025 is 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.

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.

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

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 trust	2,409,310
aim etf products trust	936,806
aim etf products trust	884,383
aim etf products trust	520,514
bristol-myers squibb co	476,709
advanced micro devices inc	333,422
marathon pete corp	268,598
lockheed martin corp	220,352

New stocks bought by Westshore Wealth, LLC

Additions

Ticker	% Inc.
starbucks corp	37.89
ishares tr	35.66
vanguard scottsdale fds	30.08
unitedhealth group inc	22.08
vanguard scottsdale fds	13.52
vanguard scottsdale fds	12.26
chevron corporation	11.29
applied matls inc	10.93

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	%
Others	74.3
Healthcare	7.1
Technology	6.7
Industrials	3.8
Utilities	3.4
Communication Services	1.5
Consumer Cyclical	1.3

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	%
UNALLOCATED	74.2
MEGA-CAP	10.5
MID-CAP	9.6
LARGE-CAP	5.6

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	%
Others	74.5
S&P 500	16
RUSSELL 2000	9.5

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.

Last Reported on: 27 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.68	18,859	4,786,220	reduced	-31.57

AAXJ	ishares tr	0.16	4,373	464,194	reduced	-3.61

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABC	cencora inc	0.08	729	228,872	added	0.28

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.88	26,079	2,521,850	reduced	-8.69

AFK	vaneck etf trust	0.14	1,060	406,404	unchanged	0.00

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.12	1,015	346,917	added	10.93

AMD	advanced micro devices inc	0.12	1,639	333,422	new

AMPS	ishares tr	3.44	427,882	9,802,790	added	5.04

AMRX	amneal pharmaceuticals inc	5.99	1,373,980	17,078,600	reduced	-0.57

AMZN	amazon com inc	0.62	8,535	1,777,580	added	5.96

AOA	ishares tr	0.10	3,240	286,708	added	2.69

AVGO	broadcom inc	0.28	2,566	794,203	reduced	-3.1

AZAA	aim etf products trust	1.76	158,842	5,017,600	reduced	-0.02

AZAA	aim etf products trust	0.84	70,675	2,409,310	new

AZAA	aim etf products trust	0.38	33,794	1,086,480	reduced	-30.29

AZAA	aim etf products trust	0.33	25,680	936,806	new