WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+9.31%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$87.2M
AUM Growth
+$87.2M
(+7.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
52
New
3
Increased
18
Reduced
19
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.21M |
| 2 |
Paychex
PAYX
|
$844K |
| 3 |
Walt Disney
DIS
|
$756K |
| 4 |
Elevance Health
ELV
|
$345K |
| 5 |
Thermo Fisher Scientific
TMO
|
$299K |
Top Sells
| 1 |
Apple
AAPL
|
$1.56M |
| 2 |
CVS Health
CVS
|
$1.06M |
| 3 |
Whirlpool
WHR
|
$422K |
| 4 |
Lowe's Companies
LOW
|
$350K |
| 5 |
International Paper
IP
|
$275K |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Financials | 19.84% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.3B
| $656K | 0.75% |
25,955
-1,530
| -6% | -$38.7K |
|
27
Walmart
WMT
$793B
| $624K | 0.72% |
13,386
+1,455
| +12% | +$67.8K |
|
28
Norfolk Southern
NSC
$62.4B
| $622K | 0.71% |
2,909
-85
| -3% | -$18.2K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $604K | 0.69% |
10,010
-2,210
| -18% | -$133K |
|
30
Pfizer
PFE
$141B
| $566K | 0.65% |
16,242
+53
| +0.3% | +$1.85K |
|
31
Air Products & Chemicals
APD
$64.8B
| $536K | 0.61% |
1,800
| – | – |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $434K | 0.5% |
7,136
-2,236
| -24% | -$136K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $413K | 0.47% |
1,230
-70
| -5% | -$23.5K |
|
34
Bausch Health
BHC
$2.72B
| $404K | 0.46% |
26,025
+9,180
| +54% | +$143K |
|
35
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $372K | 0.43% |
26,133
-900
| -3% | -$12.8K |
|
36
American Express
AXP
$225B
| $323K | 0.37% |
3,223
+550
| +21% | +$55.1K |
|
37
CSX Corp
CSX
$60.2B
| $321K | 0.37% |
12,390
| – | – |
|
38
Applied Materials
AMAT
$124B
| $318K | 0.36% |
5,350
| – | – |
|
|
39
Thermo Fisher Scientific
TMO
$183B
| $299K | 0.34% |
+678
| New | +$299K |
|
40
Eli Lilly
LLY
$661B
| $281K | 0.32% |
1,901
+140
| +8% | +$20.7K |
|
41
Roper Technologies
ROP
$56.4B
| $257K | 0.29% |
650
| – | – |
|
42
General Mills
GIS
$26.6B
| $247K | 0.28% |
4,000
| – | – |
|
43
Target
TGT
$42B
| $239K | 0.27% |
+1,520
| New | +$239K |
|
44
Phillips 66
PSX
$52.8B
| $228K | 0.26% |
4,401
+1,172
| +36% | +$60.7K |
|
45
IBM
IBM
$227B
| $219K | 0.25% |
1,883
| – | – |
|
46
TJX Companies
TJX
$155B
| $216K | 0.25% |
+3,875
| New | +$216K |
|
47
Oneok
OKE
$46.5B
| $208K | 0.24% |
8,000
| – | – |
|
48
Humana
HUM
$37.5B
| $205K | 0.24% |
495
-30
| -6% | -$12.4K |
|
49
BorgWarner
BWA
$9.3B
| – | – |
-6,907
| Closed | -$215K |
|
50
General Dynamics
GD
$86.8B
| – | – |
-1,510
| Closed | -$226K |
|