WIA

Westbourne Investment Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.55M
3
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$893K
5
ARCC icon
Ares Capital
ARCC
+$865K

Top Sells

1
+$288K
2
+$199K
3
+$138K
4
UBER icon
Uber
UBER
+$132K
5
NFLX icon
Netflix
NFLX
+$115K

Sector Composition

1 Technology 26.78%
2 Financials 21.68%
3 Communication Services 17.08%
4 Consumer Discretionary 8.83%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
26
Methanex
MEOH
$2.63B
$4.01M 1.22%
121,272
+1,513
DOCU icon
27
DocuSign
DOCU
$13.7B
$3.6M 1.09%
46,199
+203
BMBL icon
28
Bumble
BMBL
$549M
$3.56M 1.08%
539,581
+22,369
SNAP icon
29
Snap
SNAP
$12.9B
$3.31M 1%
380,687
+14,174
LYB icon
30
LyondellBasell Industries
LYB
$14.9B
$3.29M 1%
56,850
+752
PM icon
31
Philip Morris
PM
$246B
$2.95M 0.9%
16,204
JPM icon
32
JPMorgan Chase
JPM
$810B
$2.58M 0.78%
8,890
+400
QQQ icon
33
Invesco QQQ Trust
QQQ
$384B
$2.35M 0.71%
+4,267
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$660B
$1.97M 0.6%
3,181
+37
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.07T
$1.89M 0.57%
10,660
+22
LOW icon
36
Lowe's Companies
LOW
$137B
$1.67M 0.51%
7,532
-121
XOM icon
37
Exxon Mobil
XOM
$479B
$1.66M 0.5%
15,405
PEP icon
38
PepsiCo
PEP
$210B
$1.58M 0.48%
11,950
+1,600
ADX icon
39
Adams Diversified Equity Fund
ADX
$2.7B
$1.55M 0.47%
+71,500
V icon
40
Visa
V
$664B
$1.47M 0.45%
4,149
-50
PG icon
41
Procter & Gamble
PG
$354B
$1.46M 0.44%
9,150
+1,000
COF icon
42
Capital One
COF
$135B
$1.41M 0.43%
6,620
+320
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.35M 0.41%
25,821
+657
ABBV icon
44
AbbVie
ABBV
$406B
$1.29M 0.39%
6,975
-300
LLY icon
45
Eli Lilly
LLY
$720B
$1.21M 0.37%
1,557
JNJ icon
46
Johnson & Johnson
JNJ
$465B
$1.2M 0.37%
7,883
+1,065
MCO icon
47
Moody's
MCO
$84.5B
$1.2M 0.36%
2,386
-275
USA icon
48
Liberty All-Star Equity Fund
USA
$1.84B
$1.1M 0.33%
+162,000
UNH icon
49
UnitedHealth
UNH
$323B
$1.06M 0.32%
3,403
+318
COP icon
50
ConocoPhillips
COP
$108B
$995K 0.3%
11,085
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