WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+24.97%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$81.2M
AUM Growth
+$81.2M
(-25%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-52.77%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
89
New
5
Increased
10
Reduced
28
Closed
40
Top Buys
| 1 |
Paychex
PAYX
|
$2.69M |
| 2 |
Charles Schwab
SCHW
|
$882K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$537K |
| 4 |
Bank of America
BAC
|
$385K |
| 5 |
Oneok
OKE
|
$266K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.76M |
| 3 |
Centene
CNC
|
$4.33M |
| 4 |
PayPal
PYPL
|
$3.52M |
| 5 |
Goldman Sachs
GS
|
$1.8M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Financials | 19.36% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.3B
| $694K | 0.86% |
27,485
-2,600
| -9% | -$65.7K |
|
27
Amazon
AMZN
$2.41T
| $590K | 0.73% |
4,280
-1,000
| -19% | -$138K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $566K | 0.7% |
9,372
-1,380
| -13% | -$83.3K |
|
29
Norfolk Southern
NSC
$62.4B
| $526K | 0.65% |
2,994
-170
| -5% | -$29.9K |
|
30
Pfizer
PFE
$141B
| $502K | 0.62% |
16,189
-3,630
| -18% | -$113K |
|
31
Walmart
WMT
$793B
| $476K | 0.59% |
11,931
-150
| -1% | -$5.98K |
|
32
Air Products & Chemicals
APD
$64.8B
| $435K | 0.54% |
1,800
| – | – |
|
33
Whirlpool
WHR
$5B
| $422K | 0.52% |
3,255
-7,185
| -69% | -$932K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $403K | 0.5% |
1,300
-2
| -0.2% | -$620 |
|
35
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $357K | 0.44% |
27,033
-2,967
| -10% | -$39.2K |
|
36
Applied Materials
AMAT
$124B
| $323K | 0.4% |
5,350
| – | – |
|
37
Bausch Health
BHC
$2.72B
| $308K | 0.38% |
16,845
+3,760
| +29% | +$68.7K |
|
38
Eli Lilly
LLY
$661B
| $289K | 0.36% |
1,761
| – | – |
|
39
CSX Corp
CSX
$60.2B
| $288K | 0.35% |
12,390
| – | – |
|
40
International Paper
IP
$25.4B
| $275K | 0.34% |
8,253
-27,720
| -77% | -$924K |
|
|
41
Oneok
OKE
$46.5B
| $266K | 0.33% |
+8,000
| New | +$266K |
|
42
American Express
AXP
$225B
| $254K | 0.31% |
2,673
+150
| +6% | +$14.3K |
|
43
Roper Technologies
ROP
$56.4B
| $252K | 0.31% |
650
| – | – |
|
44
General Mills
GIS
$26.6B
| $247K | 0.3% |
4,000
-64
| -2% | -$3.95K |
|
45
Phillips 66
PSX
$52.8B
| $232K | 0.29% |
+3,229
| New | +$232K |
|
46
General Dynamics
GD
$86.8B
| $226K | 0.28% |
1,510
-210
| -12% | -$31.4K |
|
47
IBM
IBM
$227B
| $217K | 0.27% |
+1,883
| New | +$217K |
|
48
BorgWarner
BWA
$9.3B
| $215K | 0.26% |
6,907
-21,260
| -75% | -$662K |
|
49
Humana
HUM
$37.5B
| $204K | 0.25% |
+525
| New | +$204K |
|
50
UnitedHealth
UNH
$279B
| – | – |
-5,578
| Closed | -$1.39M |
|