WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
-2.42%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$281M
AUM Growth
-$10.7M
(-3.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
85
New
–
Increased
31
Reduced
25
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$298K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$260K |
| 3 |
Chubb
CB
|
$236K |
| 4 |
Booz Allen Hamilton
BAH
|
$199K |
| 5 |
Centene
CNC
|
$163K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$282K |
| 2 |
PayPal
PYPL
|
$230K |
| 3 |
Regions Financial
RF
|
$203K |
| 4 |
Netflix
NFLX
|
$192K |
| 5 |
Apple
AAPL
|
$181K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 20.8% |
| 3 | Communication Services | 16.06% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.6B
| $3.95M | 1.4% |
56,098
+1,198
| +2% | +$84.3K |
|
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.87M | 1.37% |
145,467
+11,197
| +8% | +$298K |
|
28
DocuSign
DOCU
$16.5B
| $3.74M | 1.33% |
45,996
+161
| +0.4% | +$13.1K |
|
29
Snap
SNAP
$12B
| $3.19M | 1.13% |
366,513
+9,526
| +3% | +$83K |
|
30
Philip Morris
PM
$251B
| $2.57M | 0.91% |
16,204
| – | – |
|
31
Bumble
BMBL
$677M
| $2.24M | 0.8% |
517,212
+30,766
| +6% | +$134K |
|
32
JPMorgan Chase
JPM
$819B
| $2.08M | 0.74% |
8,490
| – | – |
|
33
Exxon Mobil
XOM
$472B
| $1.83M | 0.65% |
15,405
-135
| -0.9% | -$16.1K |
|
34
Lowe's Companies
LOW
$150B
| $1.78M | 0.63% |
7,653
+40
| +0.5% | +$9.33K |
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.76M | 0.62% |
3,144
+50
| +2% | +$28K |
|
36
Alphabet (Google) Class C
GOOG
$2.82T
| $1.66M | 0.59% |
10,638
+34
| +0.3% | +$5.31K |
|
37
UnitedHealth
UNH
$282B
| $1.62M | 0.57% |
3,085
-40
| -1% | -$21K |
|
38
PepsiCo
PEP
$201B
| $1.55M | 0.55% |
10,350
-27
| -0.3% | -$4.05K |
|
39
AbbVie
ABBV
$376B
| $1.52M | 0.54% |
7,275
-10
| -0.1% | -$2.1K |
|
40
Visa
V
$674B
| $1.47M | 0.52% |
4,199
-60
| -1% | -$21K |
|
41
Procter & Gamble
PG
$374B
| $1.39M | 0.49% |
8,150
| – | – |
|
42
Eli Lilly
LLY
$650B
| $1.29M | 0.46% |
1,557
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.25M | 0.45% |
25,164
+1,560
| +7% | +$77.7K |
|
44
Moody's
MCO
$88.6B
| $1.24M | 0.44% |
2,661
-140
| -5% | -$65.2K |
|
45
ConocoPhillips
COP
$117B
| $1.16M | 0.41% |
11,085
| – | – |
|
46
Johnson & Johnson
JNJ
$430B
| $1.13M | 0.4% |
6,818
-651
| -9% | -$108K |
|
47
Capital One
COF
$142B
| $1.13M | 0.4% |
6,300
-155
| -2% | -$27.8K |
|
48
Fiserv
FI
$74.2B
| $1.06M | 0.38% |
4,815
| – | – |
|
49
Abbott
ABT
$232B
| $1.02M | 0.36% |
7,716
-98
| -1% | -$13K |
|
50
Altria Group
MO
$112B
| $966K | 0.34% |
16,099
| – | – |
|