WIA

Westbourne Investment Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.62M
3
+$994K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$801K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$737K

Top Sells

1
+$5.7M
2
+$4.67M
3
+$3.56M
4
GS icon
Goldman Sachs
GS
+$1.05M
5
C icon
Citigroup
C
+$538K

Sector Composition

1 Technology 26.1%
2 Financials 24.76%
3 Communication Services 16.17%
4 Consumer Discretionary 9.85%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$41B
$994K 0.28%
+17,400
UNH icon
52
UnitedHealth
UNH
$294B
$990K 0.28%
2,868
-535
NSC icon
53
Norfolk Southern
NSC
$65.5B
$968K 0.27%
3,222
-50
ABT icon
54
Abbott
ABT
$220B
$967K 0.27%
7,216
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$67.4B
$944K 0.26%
6,700
UTG icon
56
Reaves Utility Income Fund
UTG
$3.35B
$919K 0.26%
23,200
+300
IWB icon
57
iShares Russell 1000 ETF
IWB
$45.3B
$914K 0.25%
2,500
ARCC icon
58
Ares Capital
ARCC
$14.8B
$902K 0.25%
44,196
+4,800
MAIN icon
59
Main Street Capital
MAIN
$5.2B
$897K 0.25%
14,100
+1,600
MCD icon
60
McDonald's
MCD
$214B
$876K 0.24%
2,881
MRK icon
61
Merck
MRK
$251B
$871K 0.24%
10,376
-35
AXP icon
62
American Express
AXP
$248B
$802K 0.22%
2,413
-20
ETN icon
63
Eaton
ETN
$129B
$799K 0.22%
2,134
+66
PSX icon
64
Phillips 66
PSX
$55.4B
$779K 0.22%
5,726
-15
UTF icon
65
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$744K 0.21%
30,000
+200
DNP icon
66
DNP Select Income Fund
DNP
$3.74B
$713K 0.2%
71,200
+2,500
EPD icon
67
Enterprise Products Partners
EPD
$69.2B
$710K 0.2%
22,700
+1,500
PCN
68
PIMCO Corporate & Income Strategy Fund
PCN
$847M
$676K 0.19%
50,500
+6,500
UNP icon
69
Union Pacific
UNP
$138B
$674K 0.19%
2,851
NVDA icon
70
NVIDIA
NVDA
$4.41T
$631K 0.18%
+3,383
THQ
71
abrdn Healthcare Opportunities Fund
THQ
$777M
$628K 0.18%
36,300
-9,100
RITM icon
72
Rithm Capital
RITM
$6.28B
$621K 0.17%
54,500
+2,000
AMAT icon
73
Applied Materials
AMAT
$211B
$607K 0.17%
2,965
FISV
74
Fiserv Inc
FISV
$34B
$597K 0.17%
4,634
GE icon
75
GE Aerospace
GE
$305B
$593K 0.17%
1,970
1 2
3
4 5