Westshore Wealth, LLC logo

Westshore Wealth, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Westshore Wealth, LLC with $292.7M in long positions as of Q3 2025, 72% allocated to ETF, and 68% concentrated in top 10 positions.

Portfolio Value
$292.7M
Top 10 Concentration
68%
Top Sector
ETF (72%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 72.20%ETFTechnology: 9.30%TechnologyHealthcare: 5.70%Industrials: 3.20%Communication Services: 2.40%Financial Services: 2.30%Consumer Cyclical: 1.50%Consumer Defensive: 0.70%Energy: 0.20%
ETF
72.20%
Technology
9.30%
Healthcare
5.70%
Industrials
3.20%
Communication Services
2.40%
Financial Services
2.30%
Consumer Cyclical
1.50%
Consumer Defensive
0.70%
Energy
0.20%

Industry Breakdown

41 industries across all sectors

ETF: 72.16%ETFDrug Manufacturers - Specialty & Generic: 4.73%Semiconductors: 3.46%Integrated Freight & Logistics: 2.60%Consumer Electronics: 2.47%Internet Content & Information: 2.32%35 more: 9.73%35 more
ETF
ETF
72.16%
Drug Manufacturers - Specialty & Generic
Healthcare
4.73%
Semiconductors
Technology
3.46%
Integrated Freight & Logistics
Industrials
2.60%
Consumer Electronics
Technology
2.47%
Internet Content & Information
Communication Services
2.32%
Software - Application
Technology
1.46%
Software - Infrastructure
Technology
1.39%
Insurance - Diversified
Financial Services
1.29%
Specialty Retail
Consumer Cyclical
0.65%
Banks - Diversified
Financial Services
0.41%
Communication Equipment
Technology
0.29%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.36%Mid Cap ($2B - $10B): 4.80%Nano Cap (< $50M): 0.08%N/A (ETF or Unknown): 74.70%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.07%
Large Cap ($10B - $200B)
6.36%
Mid Cap ($2B - $10B)
4.80%
Nano Cap (< $50M)
0.08%
N/A (ETF or Unknown)
74.70%

Portfolio Concentration

Top 10 Holdings %
67.7%
Top 20 Holdings %
83.13%
Top 50 Holdings %
94.46%
Top 100 Holdings %
99.86%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.83%
International
0.172%
Countries
3
Largest Int'l Market
Luxembourg - 0.10%
United States of America
99.83% ($292.2M)
100 holdings
Luxembourg
0.10% ($280.6K)
1 holdings
Ireland
0.08% ($223.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.7 quarters
Avg. Top 20
14.2 quarters
Avg. All Positions
11 quarters
Median Holding Period
13 quarters
Persistence Rate
77.45%
Persistent Holdings Weight
89.67%
Persistent Positions
79
Longest Held
Apple Inc. logo
Apple Inc.AAPL - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.03%
Avg. Position Weight
0.98%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 23.07%
Largest Ownership Stake
Amneal Pharmaceuticals, Inc. Class A Common Stock logo
Amneal Pharmaceuticals, Inc. Class A Common StockAMRX - 0.44%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.72%
Avg. Ownership Stake
0.01%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 27.14% (Q2 2024)
Largest Ownership Stake
Amneal Pharmaceuticals, Inc. Class A Common Stock logo
Amneal Pharmaceuticals, Inc. Class A Common StockAMRX - 0.44% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.1%
Value Traded
$17.91M
Positions Added
6
Positions Exited
3

Historical (Since Q4 2019)

Avg. Turnover Ratio
10.3%
Avg. Positions Added
12
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
1.5%
Q4 2024

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