WIA

Westbourne Investment Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.62M
3
+$994K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$801K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$737K

Top Sells

1
+$5.7M
2
+$4.67M
3
+$3.56M
4
GS icon
Goldman Sachs
GS
+$1.05M
5
C icon
Citigroup
C
+$538K

Sector Composition

1 Technology 26.1%
2 Financials 24.76%
3 Communication Services 16.17%
4 Consumer Discretionary 9.85%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.06M 1.41%
173,699
+25,316
DOCU icon
27
DocuSign
DOCU
$13.8B
$3.65M 1.02%
50,645
+4,446
SNAP icon
28
Snap
SNAP
$13.1B
$3.41M 0.95%
442,747
+62,060
LYB icon
29
LyondellBasell Industries
LYB
$15.4B
$3.18M 0.89%
64,775
+7,925
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.81T
$2.81M 0.78%
11,543
+883
JPM icon
31
JPMorgan Chase
JPM
$838B
$2.73M 0.76%
8,655
-235
PM icon
32
Philip Morris
PM
$241B
$2.63M 0.73%
16,204
QQQ icon
33
Invesco QQQ Trust
QQQ
$407B
$2.47M 0.69%
4,117
-150
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$698B
$1.9M 0.53%
2,851
-330
LOW icon
35
Lowe's Companies
LOW
$136B
$1.89M 0.53%
7,507
-25
ADX icon
36
Adams Diversified Equity Fund
ADX
$2.76B
$1.68M 0.47%
75,400
+3,900
PEP icon
37
PepsiCo
PEP
$203B
$1.68M 0.47%
11,950
ABBV icon
38
AbbVie
ABBV
$397B
$1.6M 0.45%
6,925
-50
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.57M 0.44%
29,116
+3,295
XOM icon
40
Exxon Mobil
XOM
$487B
$1.56M 0.43%
13,805
-1,600
PG icon
41
Procter & Gamble
PG
$341B
$1.41M 0.39%
9,150
COF icon
42
Capital One
COF
$142B
$1.4M 0.39%
6,601
-19
JNJ icon
43
Johnson & Johnson
JNJ
$495B
$1.29M 0.36%
6,983
-900
V icon
44
Visa
V
$636B
$1.21M 0.34%
3,549
-600
LLY icon
45
Eli Lilly
LLY
$936B
$1.19M 0.33%
1,557
MCO icon
46
Moody's
MCO
$87B
$1.09M 0.3%
2,286
-100
MO icon
47
Altria Group
MO
$98.7B
$1.06M 0.3%
16,099
USA icon
48
Liberty All-Star Equity Fund
USA
$1.8B
$1.05M 0.29%
166,200
+4,200
COP icon
49
ConocoPhillips
COP
$110B
$1.05M 0.29%
11,085
IVV icon
50
iShares Core S&P 500 ETF
IVV
$731B
$1M 0.28%
1,496
+2
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2
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