WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+10.34%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$255M
AUM Growth
+$255M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
102
New
20
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
Philip Morris
PM
|
$1.55M |
| 3 |
PepsiCo
PEP
|
$938K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$866K |
| 5 |
McDonald's
MCD
|
$799K |
Top Sells
| 1 |
Apple
AAPL
|
$306K |
| 2 |
Charles Schwab
SCHW
|
$305K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$284K |
| 4 |
Centene
CNC
|
$270K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$204K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 23.42% |
| 3 | Communication Services | 12.7% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $2.61M | 1.03% | 13,515 +2,053 | +18% | +$397K |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $2.23M | 0.88% | 19,285 +7,486 | +63% | +$866K |
|
28
UnitedHealth
UNH
$281B
| $2.21M | 0.87% | 4,406 | – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.84% | 739 -3 | -0.4% | -$8.68K |
|
30
Moody's
MCO
$91.4B
| $2.09M | 0.82% | 5,349 -75 | -1% | -$29.3K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.8% | 11,883 -625 | -5% | -$107K |
|
32
Capital One
COF
$145B
| $2.03M | 0.8% | 14,000 -10 | -0.1% | -$1.45K |
|
|
INFN
33
DELISTED
Infinera Corporation Common Stock
INFN
| $2M | 0.79% | 208,328 +6,289 | +3% | +$60.3K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.92M | 0.75% | 37,932 +30 | +0.1% | +$1.52K |
|
|
SGI
35
Somnigroup International Inc.
SGI
$17.6B
| $1.91M | 0.75% | 40,520 +300 | +0.7% | +$14.1K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 0.74% | 3,981 +408 | +11% | +$194K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.84M | 0.72% | 25,133 +2,075 | +9% | +$152K |
|
|
38
PepsiCo
PEP
$204B
| $1.8M | 0.71% | 10,350 +5,400 | +109% | +$938K |
|
39
Procter & Gamble
PG
$368B
| $1.77M | 0.69% | 10,800 +1,600 | +17% | +$262K |
|
40
JPMorgan Chase
JPM
$829B
| $1.72M | 0.68% | 10,890 +500 | +5% | +$79.2K |
|
41
Visa
V
$683B
| $1.63M | 0.64% | 7,512 -60 | -0.8% | -$13K |
|
|
42
Philip Morris
PM
$260B
| $1.55M | 0.61% | +16,304 | New | +$1.55M |
|
43
Abbott
ABT
$231B
| $1.37M | 0.54% | 9,766 | – | – |
|
44
AbbVie
ABBV
$372B
| $1.29M | 0.5% | 9,490 -100 | -1% | -$13.5K |
|
45
CVS Health
CVS
$92.8B
| $1.28M | 0.5% | 12,374 -585 | -5% | -$60.4K |
|
46
Pfizer
PFE
$141B
| $1.26M | 0.49% | 21,260 +8,250 | +63% | +$487K |
|
47
Norfolk Southern
NSC
$62.8B
| $1.06M | 0.42% | 3,572 +663 | +23% | +$197K |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| $1.06M | 0.41% | 5,529 -609 | -10% | -$116K |
|
49
Fiserv
FI
$75.1B
| $911K | 0.36% | 8,774 -1,890 | -18% | -$196K |
|
50
Honeywell
HON
$139B
| $903K | 0.35% | 4,331 +90 | +2% | +$18.8K |
|