Westshore Wealth, LLC Portfolio Holdings
Q3 2025•102 long positions•$292.7M portfolio value
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Holding105 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $67.5M 23.07% | -$2.5M Sold | — 101.4K shares | 105.1K → 101.4K −$2.5M | -3.54% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $27.2M 9.28% | -$8.5K Sold | — 243.8K shares | 243.9K → 243.8K −$8.5K | -0.03% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $20.6M 7.05% | -$386.0K Sold | — 44.1K shares | 44.9K → 44.1K −$386.0K | -1.84% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $19.8M 6.78% | -$469.7K Sold | — 97.5K shares | 99.8K → 97.5K −$469.7K | -2.31% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $14.1M 4.83% | -$381.6K Sold | — 58.5K shares | 60.0K → 58.5K −$381.6K | -2.63% | — — | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $13.8M 4.73% | +$13.8M New | 0.44% 1.4M shares | 0 → 1.4M +$13.8M | New | $3.1B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $9.4M 3.2% | +$137.7K Bought | — 165.0K shares | 162.5K → 165.0K +$137.7K | +1.49% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.0M 3.09% | +$390.2K Bought | — 390.6K shares | 373.7K → 390.6K +$390.2K | +4.52% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $9.0M 3.07% | -$12.3K Sold | 0.0% 48.1K shares | 48.2K → 48.1K −$12.3K | -0.14% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Integrated Freight & Logistics Industrials | $7.6M 2.6% | -$12.7K Sold | 0.011% 91.1K shares | 91.3K → 91.1K −$12.7K | -0.17% | $70.8B Large Cap | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $7.2M 2.47% | +$162.2K Bought | 0.0% 28.4K shares | 27.8K → 28.4K +$162.2K | +2.29% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.7M 2.3% | +$1.4M Bought | — 11.0K shares | 8.7K → 11.0K +$1.4M | +26.31% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.5M 2.22% | -$204.2K Sold | — 67.3K shares | 69.4K → 67.3K −$204.2K | -3.05% | — — | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $4.9M 1.69% | +$2.3M Bought | — 157.3K shares | 84.7K → 157.3K +$2.3M | +85.78% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $3.8M 1.29% | — | 0.0% 7.5K shares | — | — | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $3.7M 1.26% | -$92.0K Sold | 0.002% 4.0K shares | 4.1K → 4.0K −$92.0K | -2.43% | $190.98B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $3.5M 1.2% | -$517.9 Sold | 0.0% 6.8K shares | 6.8K → 6.8K −$517.9 | -0.01% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.3M 1.13% | -$388.6K Sold | — 33.4K shares | 37.3K → 33.4K −$388.6K | -10.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.944% | +$57.2K Bought | — 29.6K shares | 29.0K → 29.6K +$57.2K | +2.11% | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $2.7M 0.925% | -$78.6K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$78.6K | -2.82% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.5M 0.865% | +$851.9K Bought | — 25.9K shares | 17.2K → 25.9K +$851.9K | +50.71% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 0.784% | +$731.1K Bought | — 19.0K shares | 13.0K → 19.0K +$731.1K | +46.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 0.747% | +$710.1K Bought | — 24.5K shares | 16.5K → 24.5K +$710.1K | +48.11% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $2.2M 0.74% | +$2.2M New | 0.0% 8.9K shares | 0 → 8.9K +$2.2M | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.665% | -$80.4K Sold | — 5.3K shares | 5.5K → 5.3K −$80.4K | -3.97% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.9M 0.65% | -$4.8K Sold | 0.0% 8.7K shares | 8.7K → 8.7K −$4.8K | -0.25% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.7M 0.594% | +$328.2 Bought | — 5.3K shares | 5.3K → 5.3K +$328.2 | +0.02% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.6M 0.53% | +$8.5K Bought | — 18.2K shares | 18.1K → 18.2K +$8.5K | +0.55% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.495% | -$961.2 Sold | — 27.1K shares | 27.1K → 27.1K −$961.2 | -0.07% | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $1.4M 0.485% | -$2.2M Sold | 0.0% 5.8K shares | 14.7K → 5.8K −$2.2M | -60.44% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $1.3M 0.431% | -$12.4K Sold | — 3.5K shares | 3.6K → 3.5K −$12.4K | -0.98% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.0M 0.358% | +$1.0M New | — 32.8K shares | 0 → 32.8K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $934.8K 0.319% | -$57.7K Sold | 0.0% 2.8K shares | 3.0K → 2.8K −$57.7K | -5.82% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $853.7K 0.292% | +$273.7 Bought | 0.0% 12.5K shares | 12.5K → 12.5K +$273.7 | +0.03% | $270.48B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $793.7K 0.271% | +$793.7K Bought | — 15.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $744.5K 0.254% | -$21.7K Sold | — 2.5K shares | 2.6K → 2.5K −$21.7K | -2.84% | — — | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $722.4K 0.247% | -$18.3K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$18.3K | -2.47% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $684.3K 0.234% | +$684.3K New | — 8.1K shares | 0 → 8.1K +$684.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $656.5K 0.224% | -$761.7K Sold | — 7.3K shares | 15.9K → 7.3K −$761.7K | -53.71% | — — | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $638.8K 0.218% | — | 0.0% 3.9K shares | — | — | $252.48B Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Care Facilities Healthcare | $633.3K 0.216% | -$11.1K Sold | 0.001% 1.5K shares | 1.5K → 1.5K −$11.1K | -1.72% | $99.7B Large Cap | Q1 2021 Held for 4y 8m | |
Agricultural - Machinery Industrials | $614.5K 0.21% | -$13.4K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$13.4K | -2.13% | $223.53B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $608.1K 0.208% | -$1.8K Sold | — 1.0K shares | 1.0K → 1.0K −$1.8K | -0.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $600.3K 0.205% | — | — 7.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $571.7K 0.195% | -$3.4K Sold | 0.001% 1.7K shares | 1.7K → 1.7K −$3.4K | -0.59% | $86.7B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $554.3K 0.189% | -$20.0K Sold | 0.0% 2.7K shares | 2.8K → 2.7K −$20.0K | -3.48% | $137.82B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $546.2K 0.187% | — | — 9.1K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $538.6K 0.184% | -$342.9K Sold | — 5.1K shares | 8.3K → 5.1K −$342.9K | -38.9% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $510.7K 0.174% | -$17.4K Sold | — 763.0 shares | 789.0 → 763.0 −$17.4K | -3.3% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $485.7K 0.166% | +$1.1K Bought | — 20.9K shares | 20.8K → 20.9K +$1.1K | +0.24% | — — | Q2 2021 Held for 4y 5m |
