WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
+9.31%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$87.2M
AUM Growth
+$6.06M
(+7.5%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
52
New
3
Increased
17
Reduced
20
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.21M |
| 2 |
Paychex
PAYX
|
$844K |
| 3 |
Walt Disney
DIS
|
$756K |
| 4 |
Elevance Health
ELV
|
$345K |
| 5 |
Thermo Fisher Scientific
TMO
|
$299K |
Top Sells
| 1 |
Apple
AAPL
|
$1.56M |
| 2 |
CVS Health
CVS
|
$1.06M |
| 3 |
Whirlpool
WHR
|
$422K |
| 4 |
Lowe's Companies
LOW
|
$350K |
| 5 |
International Paper
IP
|
$275K |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Financials | 19.84% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
International Paper
IP
$25.3B
| – | – |
-8,253
| Closed | -$275K |
|
|
52
Whirlpool
WHR
$5.07B
| – | – |
-3,255
| Closed | -$422K |
|