Westshore Wealth, LLC
CIK
1806366
Location
NEWPORT BEACH, CA
Portfolio Value
Small
$126,958,318
Diversification
Highly concentrated
Filing Date
Global Rank
#5,187
/ 8,605
▼ 108
· as of Mar 2026
Top Industry
Drug Manufacturers - Specialty & Generic
25.9%
3Y Alpha vs SPY
-5.5%
Period ended 3 months ago
Filed May 27, 2026 · 43d
21 quarters · since Mar 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.1%
SPY
+76.5%
Annualised alpha
-5.4%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
59 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
47.3%
+0.4 pts
Top 5
77.3%
+1.0 pts
Top 10
85.3%
−0.5 pts
HHI
2,536
Highly concentrated+63
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 48.1% | $61,105,582 |
| Healthcare | 16.1% | $20,470,267 |
| Technology | 14.9% | $18,900,959 |
| Industrials | 8.6% | $10,951,622 |
| Financial Services | 4.2% | $5,303,559 |
| Consumer Cyclical | 2.8% | $3,563,559 |
| Communication Services | 2.8% | $3,529,160 |
| Consumer Defensive | 1.6% | $2,049,581 |
| Energy | 0.7% | $935,129 |
| Real Estate | 0.1% | $148,900 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SBUX | Starbucks Corp | +1,164 | 4,236 | $379,503 | |
| MUC | Blackrock Muniholdings California Quality Fund, Inc. | +585 | 10,748 | $111,779 | |
| AMZN | Amazon Com Inc | +480 | 8,535 | $1,777,584 | |
| PM | Philip Morris International Inc. | +220 | 4,159 | $687,649 | |
| CVX | Chevron Corp | +175 | 1,725 | $356,902 | |
| UNH | Unitedhealth Group Inc | +134 | 741 | $200,507 | |
| NOW | ServiceNow, Inc. | +128 | 16,233 | $1,697,160 | |
| AMAT | Applied Materials Inc /De | +100 | 1,015 | $346,916 | |
| TSLA | Tesla, Inc. | +74 | 883 | $328,255 | |
| JPM | Jpmorgan Chase & Co | +62 | 1,984 | $583,613 | |
| BX | Blackstone Inc. | +50 | 2,537 | $291,729 | |
| QQQ | Invesco Qqq Trust, Series 1 | +22 | 826 | $476,750 | |
| PG | PROCTER & GAMBLE Co | +3 | 1,640 | $236,881 | |
| COR | Cencora, Inc. | +2 | 729 | $229,008 | |
| UPS | United Parcel Service Inc | +1 | 91,093 | $8,961,729 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −8,699 | 18,859 | $4,786,225 | |
| AMRX | Amneal Pharmaceuticals, Inc. | −7,926 | 1,373,984 | $17,078,621 | |
| SPY | Spdr S&P 500 ETF Trust | −7,025 | 92,353 | $60,060,850 | |
| NVDA | Nvidia Corp | −4,061 | 41,925 | $7,311,720 | |
| GLD | Spdr Gold Trust | −2,210 | 1,320 | $567,982 | |
| GOOGL | Alphabet Inc. | −2,122 | 5,694 | $1,637,366 | |
| BAC | Bank Of America Corp /De/ | −1,300 | 7,869 | $383,613 | |
| BRK-B | Berkshire Hathaway Inc | −1,175 | 6,228 | $2,984,457 | |
| MSFT | Microsoft Corp | −662 | 5,511 | $2,040,006 | |
| META | Meta Platforms, Inc. | −490 | 2,734 | $1,564,203 | |
| PANW | Palo Alto Networks Inc | −284 | 2,170 | $347,894 | |
| KO | Coca Cola Co | −200 | 2,858 | $217,350 | |
| HCA | HCA Healthcare, Inc. | −168 | 1,296 | $613,319 | |
| IBM | International Business Machines Corp | −100 | 1,200 | $290,868 | |
| PEP | Pepsico Inc | −100 | 1,387 | $215,387 | |
| XOM | Exxon Mobil Corp | −99 | 1,825 | $309,629 | |
| MCD | Mcdonalds Corp | −95 | 1,130 | $351,192 | |
| AVGO | Broadcom Inc. | −82 | 2,566 | $794,202 | |
| JNJ | Johnson & Johnson | −80 | 2,512 | $614,033 | |
| SCHW | Schwab Charles Corp | −74 | 3,284 | $308,630 | |
| HD | Home Depot, Inc. | −56 | 987 | $324,614 | |
| CAT | Caterpillar Inc | −36 | 1,174 | $831,732 | |
| FDX | Fedex Corp | −36 | 658 | $188,852 | |
| WMT | Walmart Inc. | −35 | 2,107 | $261,857 | |
| V | Visa Inc. | −30 | 1,138 | $343,949 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | 7,860 | $476,709 | |
| AMD | Advanced Micro Devices Inc | 1,639 | $333,421 | |
| MPC | Marathon Petroleum Corp | 1,100 | $268,598 | |
| LMT | Lockheed Martin Corp | 365 | $220,602 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 3,567 | $205,387 | |
| FULC | Fulcrum Therapeutics, Inc. | 17,000 | $130,390 | |
| INVZ | Innoviz Technologies Ltd. | 10,000 | $6,330 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | 980 | $252,085 | |
| PWR | Quanta Services, Inc. | 582 | $245,638 | |
| SPOT | Spotify Technology S.A. | 409 | $237,510 | |
| DHR | Danaher Corp /De/ | 1,020 | $233,498 | |
| TTWO | Take Two Interactive Software Inc | 900 | $230,427 | |
| LVS | Las Vegas Sands Corp | 3,488 | $227,033 | |
| LLY | ELI LILLY & Co | 206 | $221,384 | |
| BLK | BlackRock, Inc. | 199 | $212,997 | |
| CCL | Carnival Corp Ltd. | 6,807 | $207,885 | |
| AJG | Arthur J. Gallagher & Co. | 800 | $207,032 | |
| No positions match the current search. | ||||
59 positions ·
$126,958,318 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 59 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 92,353 | $60,060,850 | 47.31% | |
| AMRX |
Amneal Pharmaceuticals, Inc.
Healthcare
|
Reduced | 1,373,984 | $17,078,621 | 13.45% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 91,093 | $8,961,729 | 7.06% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 41,925 | $7,311,720 | 5.76% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 18,859 | $4,786,225 | 3.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,228 | $2,984,457 | 2.35% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,511 | $2,040,006 | 1.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,535 | $1,777,584 | 1.40% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 16,233 | $1,697,160 | 1.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,694 | $1,637,366 | 1.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,734 | $1,564,203 | 1.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 11,937 | $926,191 | 0.73% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,174 | $831,732 | 0.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,566 | $794,202 | 0.63% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 4,159 | $687,649 | 0.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,512 | $614,033 | 0.48% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 1,296 | $613,319 | 0.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,984 | $583,613 | 0.46% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,320 | $567,982 | 0.45% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 826 | $476,750 | 0.38% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 7,860 | $476,709 | 0.38% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 523 | $452,583 | 0.36% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 432 | $430,457 | 0.34% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 3,491 | $419,932 | 0.33% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 1,211 | $396,081 | 0.31% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 7,869 | $383,613 | 0.30% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 4,236 | $379,503 | 0.30% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,725 | $356,902 | 0.28% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,130 | $351,192 | 0.28% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 2,170 | $347,894 | 0.27% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,015 | $346,916 | 0.27% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,138 | $343,949 | 0.27% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,639 | $333,421 | 0.26% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 883 | $328,255 | 0.26% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Held | 2,148 | $327,591 | 0.26% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 987 | $324,614 | 0.26% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Held | 5,000 | $321,100 | 0.25% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 1,825 | $309,629 | 0.24% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 3,284 | $308,630 | 0.24% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 1,694 | $295,789 | 0.23% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 2,537 | $291,729 | 0.23% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,200 | $290,868 | 0.23% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 1,100 | $268,598 | 0.21% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,107 | $261,857 | 0.21% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Held | 1,302 | $255,165 | 0.20% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,640 | $236,881 | 0.19% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 729 | $229,008 | 0.18% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,152 | $222,220 | 0.18% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 365 | $220,602 | 0.17% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 2,858 | $217,350 | 0.17% |