WIA

Westbourne Investment Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$987K
3
+$694K
4
META icon
Meta Platforms (Facebook)
META
+$679K
5
BAH icon
Booz Allen Hamilton
BAH
+$600K

Top Sells

1
+$3.57M
2
+$3.18M
3
+$1.37M
4
CVCO icon
Cavco Industries
CVCO
+$970K
5
GS icon
Goldman Sachs
GS
+$770K

Sector Composition

1 Financials 25.4%
2 Technology 25.11%
3 Communication Services 16.33%
4 Consumer Discretionary 9.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$10.9B
$5.16M 1.42%
+50,160
BRO icon
27
Brown & Brown
BRO
$24.7B
$5.09M 1.4%
63,849
+3,885
SNAP icon
28
Snap
SNAP
$8.9B
$4.28M 1.18%
530,436
+87,689
DOCU
29
DocuSign
DOCU
$9.46B
$4M 1.1%
58,522
+7,877
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.66T
$3.54M 0.98%
11,291
-252
JPM icon
31
JPMorgan Chase
JPM
$809B
$2.79M 0.77%
8,655
PM icon
32
Philip Morris
PM
$277B
$2.6M 0.72%
16,204
QQQ icon
33
Invesco QQQ Trust
QQQ
$395B
$2.4M 0.66%
3,907
-210
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$1.88M 0.52%
2,756
-95
LOW icon
35
Lowe's Companies
LOW
$145B
$1.8M 0.5%
7,454
-53
ADX icon
36
Adams Diversified Equity Fund
ADX
$2.77B
$1.73M 0.48%
74,200
-1,200
PEP icon
37
PepsiCo
PEP
$226B
$1.72M 0.47%
11,950
LLY icon
38
Eli Lilly
LLY
$951B
$1.67M 0.46%
1,557
XOM icon
39
Exxon Mobil
XOM
$627B
$1.64M 0.45%
13,630
-175
ABBV icon
40
AbbVie
ABBV
$416B
$1.58M 0.44%
6,925
COF icon
41
Capital One
COF
$122B
$1.58M 0.44%
6,526
-75
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.5M 0.41%
27,331
-1,785
JNJ icon
43
Johnson & Johnson
JNJ
$596B
$1.46M 0.4%
7,033
+50
PG icon
44
Procter & Gamble
PG
$373B
$1.31M 0.36%
9,150
V icon
45
Visa
V
$619B
$1.18M 0.33%
3,360
-189
MCO icon
46
Moody's
MCO
$83B
$1.12M 0.31%
2,186
-100
MRK icon
47
Merck
MRK
$298B
$1.09M 0.3%
10,386
+10
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$1.05M 0.29%
18,300
+900
COP icon
49
ConocoPhillips
COP
$144B
$1.01M 0.28%
10,835
-250
USA icon
50
Liberty All-Star Equity Fund
USA
$1.75B
$1.01M 0.28%
161,200
-5,000
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