WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+12.4%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$330M
AUM Growth
+$330M
(+17%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
108
New
25
Increased
35
Reduced
18
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$1.55M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$1.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$893K |
| 5 |
Ares Capital
ARCC
|
$865K |
Top Sells
| 1 |
Boeing
BA
|
$288K |
| 2 |
Meta Platforms (Facebook)
META
|
$199K |
| 3 |
Moody's
MCO
|
$138K |
| 4 |
Uber
UBER
|
$132K |
| 5 |
Netflix
NFLX
|
$115K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 21.68% |
| 3 | Communication Services | 17.08% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Methanex
MEOH
$2.75B
| $4.01M | 1.22% |
121,272
+1,513
| +1% | +$50.1K |
|
27
DocuSign
DOCU
$15.5B
| $3.6M | 1.09% |
46,199
+203
| +0.4% | +$15.8K |
|
28
Bumble
BMBL
$642M
| $3.56M | 1.08% |
539,581
+22,369
| +4% | +$147K |
|
29
Snap
SNAP
$12.1B
| $3.31M | 1% |
380,687
+14,174
| +4% | +$123K |
|
30
LyondellBasell Industries
LYB
$18.1B
| $3.29M | 1% |
56,850
+752
| +1% | +$43.5K |
|
31
Philip Morris
PM
$260B
| $2.95M | 0.9% |
16,204
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $2.58M | 0.78% |
8,890
+400
| +5% | +$116K |
|
|
33
Invesco QQQ Trust
QQQ
$364B
| $2.35M | 0.71% |
+4,267
| New | +$2.35M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 0.6% |
3,181
+37
| +1% | +$22.9K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.57% |
10,660
+22
| +0.2% | +$3.9K |
|
36
Lowe's Companies
LOW
$145B
| $1.67M | 0.51% |
7,532
-121
| -2% | -$26.8K |
|
37
Exxon Mobil
XOM
$487B
| $1.66M | 0.5% |
15,405
| – | – |
|
38
PepsiCo
PEP
$204B
| $1.58M | 0.48% |
11,950
+1,600
| +15% | +$211K |
|
|
39
Adams Diversified Equity Fund
ADX
$2.61B
| $1.55M | 0.47% |
+71,500
| New | +$1.55M |
|
40
Visa
V
$683B
| $1.47M | 0.45% |
4,149
-50
| -1% | -$17.8K |
|
41
Procter & Gamble
PG
$368B
| $1.46M | 0.44% |
9,150
+1,000
| +12% | +$159K |
|
42
Capital One
COF
$145B
| $1.41M | 0.43% |
6,620
+320
| +5% | +$68.1K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.35M | 0.41% |
25,821
+657
| +3% | +$34.4K |
|
44
AbbVie
ABBV
$372B
| $1.29M | 0.39% |
6,975
-300
| -4% | -$55.7K |
|
45
Eli Lilly
LLY
$657B
| $1.21M | 0.37% |
1,557
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.37% |
7,883
+1,065
| +16% | +$163K |
|
|
47
Moody's
MCO
$91.4B
| $1.2M | 0.36% |
2,386
-275
| -10% | -$138K |
|
|
48
Liberty All-Star Equity Fund
USA
$1.95B
| $1.1M | 0.33% |
+162,000
| New | +$1.1M |
|
49
UnitedHealth
UNH
$281B
| $1.06M | 0.32% |
3,403
+318
| +10% | +$99.2K |
|
50
ConocoPhillips
COP
$124B
| $995K | 0.3% |
11,085
| – | – |
|