WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
+10.13%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$201M
AUM Growth
+$30M
(+18%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
90
New
10
Increased
18
Reduced
42
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$5.99M |
| 2 |
Expedia Group
EXPE
|
$5.47M |
| 3 |
Accenture
ACN
|
$5.04M |
| 4 |
Booz Allen Hamilton
BAH
|
$2.15M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.59M |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
CVS Health
CVS
|
$730K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$718K |
| 4 |
Johnson & Johnson
JNJ
|
$592K |
| 5 |
Bausch Health
BHC
|
$558K |
Sector Composition
| 1 | Financials | 26.69% |
| 2 | Technology | 24% |
| 3 | Communication Services | 13.09% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booz Allen Hamilton
BAH
$12.7B
| $2.15M | 1.07% |
+26,719
| New | +$2.15M |
|
27
Capital One
COF
$145B
| $1.95M | 0.97% |
15,300
-2,600
| -15% | -$331K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.87M | 0.93% |
36,847
+5,087
| +16% | +$258K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.81M | 0.9% |
111,712
+5,568
| +5% | +$90.3K |
|
30
UnitedHealth
UNH
$281B
| $1.73M | 0.86% |
4,650
-613
| -12% | -$228K |
|
31
Visa
V
$684B
| $1.73M | 0.86% |
8,162
-660
| -7% | -$140K |
|
32
Fiserv
FI
$73.9B
| $1.72M | 0.86% |
14,464
-3,259
| -18% | -$388K |
|
33
Moody's
MCO
$89.4B
| $1.62M | 0.81% |
5,424
-221
| -4% | -$66K |
|
|
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
| $1.59M | 0.79% |
+164,613
| New | +$1.59M |
|
35
JPMorgan Chase
JPM
$836B
| $1.57M | 0.78% |
10,335
-695
| -6% | -$106K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.57M | 0.78% |
15,160
-1,020
| -6% | -$105K |
|
|
SGI
37
Somnigroup International Inc.
SGI
$18.1B
| $1.46M | 0.73% |
40,020
+400
| +1% | +$14.6K |
|
38
Citizens Financial Group
CFG
$22.6B
| $1.33M | 0.66% |
30,113
+4,158
| +16% | +$184K |
|
|
39
CVS Health
CVS
$93.1B
| $1.3M | 0.65% |
17,294
-9,700
| -36% | -$730K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.26M | 0.63% |
58,017
+4,437
| +8% | +$96.5K |
|
41
Procter & Gamble
PG
$372B
| $1.23M | 0.61% |
9,100
| – | – |
|
42
Abbott
ABT
$231B
| $1.18M | 0.59% |
9,866
| – | – |
|
43
Boeing
BA
$175B
| $1.07M | 0.53% |
4,186
-1,008
| -19% | -$257K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.05M | 0.52% |
2,652
+383
| +17% | +$152K |
|
45
AbbVie
ABBV
$375B
| $1.04M | 0.52% |
9,625
-21
| -0.2% | -$2.27K |
|
46
Honeywell
HON
$137B
| $955K | 0.48% |
4,401
-250
| -5% | -$54.2K |
|
47
Oracle
ORCL
$625B
| $833K | 0.41% |
11,865
+1,165
| +11% | +$81.8K |
|
48
Intel
INTC
$107B
| $819K | 0.41% |
12,790
-2,100
| -14% | -$134K |
|
49
Amazon
AMZN
$2.51T
| $801K | 0.4% |
5,180
+260
| +5% | +$40.2K |
|
50
Norfolk Southern
NSC
$62.7B
| $781K | 0.39% |
2,909
| – | – |
|