WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+3.54%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$276M
AUM Growth
+$276M
(+1.6%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
88
New
–
Increased
16
Reduced
39
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$394K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$271K |
| 3 |
Exxon Mobil
XOM
|
$156K |
| 4 |
Bumble
BMBL
|
$97.4K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$94.7K |
Top Sells
| 1 |
Apple
AAPL
|
$468K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$288K |
| 3 |
Brown-Forman Class B
BF.B
|
$218K |
| 4 |
Yum! Brands
YUM
|
$210K |
| 5 |
Schlumberger
SLB
|
$204K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Financials | 18.36% |
| 3 | Communication Services | 17.69% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $4.7M | 1.7% | 49,169 -1,016 | -2% | -$97.2K |
|
27
Centene
CNC
$14.3B
| $4.59M | 1.66% | 69,183 +420 | +0.6% | +$27.8K |
|
28
Chubb
CB
$110B
| $4.41M | 1.6% | 17,291 -44 | -0.3% | -$11.2K |
|
|
29
Bumble
BMBL
$642M
| $3.69M | 1.34% | 350,841 +9,267 | +3% | +$97.4K |
|
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.79M | 1.01% | 37,646 +3,657 | +11% | +$271K |
|
31
DocuSign
DOCU
$15.5B
| $2.56M | 0.93% | 47,814 -48 | -0.1% | -$2.57K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.69% | 10,395 -40 | -0.4% | -$7.34K |
|
|
33
Exxon Mobil
XOM
$487B
| $1.8M | 0.65% | 15,605 +1,352 | +9% | +$156K |
|
34
JPMorgan Chase
JPM
$829B
| $1.72M | 0.62% | 8,485 -68 | -0.8% | -$13.8K |
|
35
Lowe's Companies
LOW
$145B
| $1.71M | 0.62% | 7,770 -107 | -1% | -$23.6K |
|
36
PepsiCo
PEP
$204B
| $1.71M | 0.62% | 10,350 -41 | -0.4% | -$6.76K |
|
37
Philip Morris
PM
$260B
| $1.64M | 0.59% | 16,204 | – | – |
|
38
UnitedHealth
UNH
$281B
| $1.59M | 0.58% | 3,126 -62 | -2% | -$31.6K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.55% | 2,814 +110 | +4% | +$59.8K |
|
40
Eli Lilly
LLY
$657B
| $1.47M | 0.53% | 1,618 | – | – |
|
41
Procter & Gamble
PG
$368B
| $1.34M | 0.49% | 8,150 | – | – |
|
42
Moody's
MCO
$91.4B
| $1.31M | 0.47% | 3,111 -310 | -9% | -$131K |
|
43
AbbVie
ABBV
$372B
| $1.29M | 0.47% | 7,500 -100 | -1% | -$17.1K |
|
44
ConocoPhillips
COP
$124B
| $1.17M | 0.42% | 10,200 -850 | -8% | -$97.3K |
|
45
Visa
V
$683B
| $1.16M | 0.42% | 4,429 | – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.4% | 7,579 | – | – |
|
47
Merck
MRK
$210B
| $1.04M | 0.38% | 8,425 | – | – |
|
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $983K | 0.36% | 23,902 +2,303 | +11% | +$94.7K |
|
49
Capital One
COF
$145B
| $912K | 0.33% | 6,585 -80 | -1% | -$11.1K |
|
50
Phillips 66
PSX
$54B
| $830K | 0.3% | 5,880 | – | – |
|