WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+8.99%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$221M
AUM Growth
+$221M
(+9.8%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
88
New
5
Increased
30
Reduced
36
Closed
2
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$856K |
| 2 |
Uber
UBER
|
$407K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$333K |
| 4 |
Target
TGT
|
$320K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$309K |
Top Sells
| 1 |
Bausch Health
BHC
|
$353K |
| 2 |
Cisco
CSCO
|
$283K |
| 3 |
CVS Health
CVS
|
$203K |
| 4 |
UnitedHealth
UNH
|
$183K |
| 5 |
Capital One
COF
|
$99K |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 23.85% |
| 3 | Communication Services | 13.68% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital One
COF
$145B
| $2.27M | 1.03% | 14,660 -640 | -4% | -$99K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.17M | 0.98% | 13,153 -400 | -3% | -$65.9K |
|
28
Lowe's Companies
LOW
$145B
| $2.16M | 0.98% | 11,157 -415 | -4% | -$80.5K |
|
29
Moody's
MCO
$91.4B
| $1.97M | 0.89% | 5,424 | – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.86% | 755 -3 | -0.4% | -$7.52K |
|
31
Visa
V
$683B
| $1.89M | 0.85% | 8,072 -90 | -1% | -$21K |
|
|
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
| $1.88M | 0.85% | 184,208 +19,595 | +12% | +$200K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.85M | 0.84% | 36,482 -365 | -1% | -$18.5K |
|
|
34
UnitedHealth
UNH
$281B
| $1.68M | 0.76% | 4,193 -457 | -10% | -$183K |
|
35
JPMorgan Chase
JPM
$829B
| $1.6M | 0.72% | 10,260 -75 | -0.7% | -$11.7K |
|
|
SGI
36
Somnigroup International Inc.
SGI
$17.6B
| $1.58M | 0.71% | 40,220 +200 | +0.5% | +$7.84K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.53M | 0.69% | 22,370 +3,031 | +16% | +$207K |
|
38
Fiserv
FI
$75.1B
| $1.47M | 0.67% | 13,752 -712 | -5% | -$76.1K |
|
39
Citizens Financial Group
CFG
$22.6B
| $1.41M | 0.64% | 30,822 +709 | +2% | +$32.5K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.58% | 2,995 +343 | +13% | +$147K |
|
41
Procter & Gamble
PG
$368B
| $1.24M | 0.56% | 9,200 +100 | +1% | +$13.5K |
|
|
42
CVS Health
CVS
$92.8B
| $1.24M | 0.56% | 14,864 -2,430 | -14% | -$203K |
|
43
Abbott
ABT
$231B
| $1.13M | 0.51% | 9,766 -100 | -1% | -$11.6K |
|
44
AbbVie
ABBV
$372B
| $1.08M | 0.49% | 9,625 | – | – |
|
45
Honeywell
HON
$139B
| $949K | 0.43% | 4,326 -75 | -2% | -$16.5K |
|
46
Boeing
BA
$177B
| $926K | 0.42% | 3,867 -319 | -8% | -$76.4K |
|
47
Amazon
AMZN
$2.44T
| $912K | 0.41% | 265 +6 | +2% | +$20.6K |
|
48
Oracle
ORCL
$635B
| $878K | 0.4% | 11,275 -590 | -5% | -$45.9K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $777K | 0.35% | 1,808 -79 | -4% | -$34K |
|
50
Norfolk Southern
NSC
$62.8B
| $772K | 0.35% | 2,909 | – | – |
|