WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+12.64%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$147M
AUM Growth
+$147M
(+9.6%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
98
New
4
Increased
27
Reduced
48
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$1.27M |
| 2 |
Goldman Sachs
GS
|
$1.12M |
| 3 |
LyondellBasell Industries
LYB
|
$897K |
| 4 |
Charles Schwab
SCHW
|
$527K |
| 5 |
Uber
UBER
|
$514K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.61M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
Corteva
CTVA
|
$743K |
| 4 |
The Greenbrier Companies
GBX
|
$735K |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$630K |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $1.65M | 1.12% |
5,615
+548
| +11% | +$161K |
|
27
Visa
V
$681B
| $1.65M | 1.12% |
8,787
-1,048
| -11% | -$197K |
|
|
28
Goldman Sachs
GS
$221B
| $1.58M | 1.08% |
6,878
+4,853
| +240% | +$1.12M |
|
29
JPMorgan Chase
JPM
$824B
| $1.56M | 1.06% |
11,185
+900
| +9% | +$125K |
|
30
Citizens Financial Group
CFG
$22.3B
| $1.43M | 0.98% |
35,310
-20
| -0.1% | -$812 |
|
31
Moody's
MCO
$89B
| $1.43M | 0.97% |
6,010
-440
| -7% | -$104K |
|
32
BorgWarner
BWA
$9.3B
| $1.32M | 0.9% |
34,580
-1,744
| -5% | -$66.6K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $1.29M | 0.88% |
20,075
-2,895
| -13% | -$186K |
|
34
Regions Financial
RF
$24B
| $1.27M | 0.87% |
74,005
-14,335
| -16% | -$246K |
|
|
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
| $1.27M | 0.86% |
7,191
-304
| -4% | -$53.6K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.83% |
18,160
-1,280
| -7% | -$85.6K |
|
37
Honeywell
HON
$136B
| $1.2M | 0.82% |
6,788
-242
| -3% | -$42.8K |
|
38
Procter & Gamble
PG
$370B
| $1.19M | 0.81% |
9,525
+600
| +7% | +$75K |
|
39
AbbVie
ABBV
$374B
| $1.15M | 0.78% |
12,935
-805
| -6% | -$71.3K |
|
|
40
The Greenbrier Companies
GBX
$1.42B
| $1.08M | 0.74% |
33,355
-22,655
| -40% | -$735K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.01M | 0.68% |
11,005
-540
| -5% | -$49.3K |
|
42
Valero Energy
VLO
$48.3B
| $991K | 0.68% |
10,583
+4,578
| +76% | +$429K |
|
43
RTX Corp
RTX
$212B
| $955K | 0.65% |
10,130
+127
| +1% | +$12K |
|
44
Abbott
ABT
$230B
| $952K | 0.65% |
10,961
-484
| -4% | -$42K |
|
45
Intel
INTC
$105B
| $873K | 0.59% |
14,590
+790
| +6% | +$47.3K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $852K | 0.58% |
73,328
+13,384
| +22% | +$156K |
|
|
SGI
47
Somnigroup International Inc.
SGI
$17.8B
| $826K | 0.56% |
37,940
-600
| -2% | -$13.1K |
|
48
Pfizer
PFE
$141B
| $780K | 0.53% |
20,979
-527
| -2% | -$19.6K |
|
49
PepsiCo
PEP
$203B
| $776K | 0.53% |
5,676
+360
| +7% | +$49.2K |
|
50
Exxon Mobil
XOM
$477B
| $760K | 0.52% |
10,886
| – | – |
|