WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+1.17%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$220M
AUM Growth
+$220M
(-0.5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
88
New
2
Increased
17
Reduced
45
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$1.99M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.71M |
| 3 |
Booz Allen Hamilton
BAH
|
$734K |
| 4 |
Uber
UBER
|
$439K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$248K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.96M |
| 2 |
Citizens Financial Group
CFG
|
$1.05M |
| 3 |
Apple
AAPL
|
$557K |
| 4 |
Microsoft
MSFT
|
$478K |
| 5 |
Fiserv
FI
|
$335K |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Technology | 24.57% |
| 3 | Communication Services | 13.95% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $2.18M | 0.99% | 10,727 -430 | -4% | -$87.2K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.92% | 12,508 -645 | -5% | -$104K |
|
|
28
Chubb
CB
$110B
| $1.99M | 0.91% | +11,462 | New | +$1.99M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 0.9% | 742 -13 | -2% | -$34.7K |
|
30
Moody's
MCO
$91.4B
| $1.93M | 0.88% | 5,424 | – | – |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.92M | 0.88% | 37,902 +1,420 | +4% | +$72K |
|
|
SGI
32
Somnigroup International Inc.
SGI
$17.6B
| $1.87M | 0.85% | 40,220 | – | – |
|
33
UnitedHealth
UNH
$281B
| $1.72M | 0.78% | 4,406 +213 | +5% | +$83.2K |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $1.71M | 0.78% | +11,799 | New | +$1.71M |
|
35
JPMorgan Chase
JPM
$829B
| $1.7M | 0.77% | 10,390 +130 | +1% | +$21.3K |
|
36
Visa
V
$683B
| $1.69M | 0.77% | 7,572 -500 | -6% | -$111K |
|
|
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
| $1.68M | 0.77% | 202,039 +17,831 | +10% | +$148K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.56M | 0.71% | 23,058 +688 | +3% | +$46.4K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.7% | 3,573 +578 | +19% | +$248K |
|
40
Procter & Gamble
PG
$368B
| $1.29M | 0.59% | 9,200 | – | – |
|
|
41
Fiserv
FI
$75.1B
| $1.16M | 0.53% | 10,664 -3,088 | -22% | -$335K |
|
|
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
| $1.16M | 0.53% | 6,138 -10,441 | -63% | -$1.96M |
|
43
Abbott
ABT
$231B
| $1.15M | 0.53% | 9,766 | – | – |
|
44
CVS Health
CVS
$92.8B
| $1.1M | 0.5% | 12,959 -1,905 | -13% | -$162K |
|
45
AbbVie
ABBV
$372B
| $1.03M | 0.47% | 9,590 -35 | -0.4% | -$3.77K |
|
46
Oracle
ORCL
$635B
| $906K | 0.41% | 10,400 -875 | -8% | -$76.2K |
|
47
Honeywell
HON
$139B
| $900K | 0.41% | 4,241 -85 | -2% | -$18K |
|
48
Amazon
AMZN
$2.44T
| $871K | 0.4% | 265 | – | – |
|
49
PepsiCo
PEP
$204B
| $745K | 0.34% | 4,950 | – | – |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $714K | 0.33% | 1,658 -150 | -8% | -$64.6K |
|