WIA

Westbourne Investment Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$987K
3
+$694K
4
META icon
Meta Platforms (Facebook)
META
+$679K
5
BAH icon
Booz Allen Hamilton
BAH
+$600K

Top Sells

1
+$3.57M
2
+$3.18M
3
+$1.37M
4
CVCO icon
Cavco Industries
CVCO
+$970K
5
GS icon
Goldman Sachs
GS
+$770K

Sector Composition

1 Financials 25.4%
2 Technology 25.11%
3 Communication Services 16.33%
4 Consumer Discretionary 9.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$745B
$983K 0.27%
1,436
-60
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$73.9B
$962K 0.27%
6,700
NSC icon
53
Norfolk Southern
NSC
$71.2B
$930K 0.26%
3,222
MO icon
54
Altria Group
MO
$115B
$928K 0.26%
16,099
ARCC icon
55
Ares Capital
ARCC
$13.7B
$924K 0.26%
45,696
+1,500
ABT icon
56
Abbott
ABT
$198B
$904K 0.25%
7,216
UNH icon
57
UnitedHealth
UNH
$262B
$900K 0.25%
2,725
-143
AXP icon
58
American Express
AXP
$212B
$893K 0.25%
2,413
IWB icon
59
iShares Russell 1000 ETF
IWB
$45.9B
$889K 0.25%
2,380
-120
MCD icon
60
McDonald's
MCD
$236B
$881K 0.24%
2,881
UTG icon
61
Reaves Utility Income Fund
UTG
$3.78B
$867K 0.24%
23,700
+500
ETN icon
62
Eaton
ETN
$139B
$767K 0.21%
2,409
+275
AMAT icon
63
Applied Materials
AMAT
$279B
$762K 0.21%
2,965
DNP icon
64
DNP Select Income Fund
DNP
$3.97B
$751K 0.21%
75,200
+4,000
THQ
65
abrdn Healthcare Opportunities Fund
THQ
$790M
$748K 0.21%
39,100
+2,800
PSX icon
66
Phillips 66
PSX
$63.8B
$739K 0.2%
5,726
MAIN icon
67
Main Street Capital
MAIN
$5.14B
$731K 0.2%
12,100
-2,000
EPD icon
68
Enterprise Products Partners
EPD
$80.2B
$728K 0.2%
22,700
UTF icon
69
Cohen & Steers Infrastructure Fund
UTF
$2.64B
$723K 0.2%
30,000
UNP icon
70
Union Pacific
UNP
$158B
$659K 0.18%
2,851
PCN
71
PIMCO Corporate & Income Strategy Fund
PCN
$897M
$657K 0.18%
51,500
+1,000
GE icon
72
GE Aerospace
GE
$352B
$607K 0.17%
1,970
RITM icon
73
Rithm Capital
RITM
$5.59B
$605K 0.17%
55,500
+1,000
NVDA icon
74
NVIDIA
NVDA
$4.38T
$604K 0.17%
3,237
-146
KO icon
75
Coca-Cola
KO
$342B
$602K 0.17%
8,615
1 2
3
4 5