WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
+20.63%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$171M
AUM Growth
+$83.9M
(+96%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
81
New
33
Increased
13
Reduced
19
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
PayPal
PYPL
|
$8.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.56M |
| 4 |
Uber
UBER
|
$5.43M |
| 5 |
Methanex
MEOH
|
$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
$821K |
| 2 |
Home Depot
HD
|
$230K |
| 3 |
IBM
IBM
|
$219K |
| 4 |
CVS Health
CVS
|
$211K |
| 5 |
Walmart
WMT
|
$137K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 24.6% |
| 3 | Communication Services | 13.85% |
| 4 | Healthcare | 11.45% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $569K | 0.33% |
+5,855
| New | +$569K |
|
52
Pfizer
PFE
$139B
| $567K | 0.33% |
15,410
-832
| -5% | -$30.6K |
|
|
53
Walmart
WMT
$803B
| $506K | 0.3% |
10,536
-2,850
| -21% | -$137K |
|
54
Air Products & Chemicals
APD
$64.4B
| $492K | 0.29% |
1,800
| – | – |
|
55
Applied Materials
AMAT
$127B
| $462K | 0.27% |
5,350
| – | – |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $398K | 0.23% |
6,436
-700
| -10% | -$43.3K |
|
57
American Express
AXP
$230B
| $393K | 0.23% |
3,248
+25
| +0.8% | +$3.03K |
|
58
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $390K | 0.23% |
26,533
+400
| +2% | +$5.88K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $390K | 0.23% |
+3,440
| New | +$390K |
|
60
CSX Corp
CSX
$60.9B
| $375K | 0.22% |
12,390
| – | – |
|
61
Regions Financial
RF
$24.3B
| $357K | 0.21% |
+22,150
| New | +$357K |
|
62
Thermo Fisher Scientific
TMO
$184B
| $355K | 0.21% |
763
+85
| +13% | +$39.5K |
|
63
Eli Lilly
LLY
$666B
| $337K | 0.2% |
1,996
+95
| +5% | +$16K |
|
64
Phillips 66
PSX
$53.2B
| $308K | 0.18% |
4,401
| – | – |
|
65
Oneok
OKE
$46.7B
| $307K | 0.18% |
8,000
| – | – |
|
66
TJX Companies
TJX
$157B
| $283K | 0.17% |
4,150
+275
| +7% | +$18.8K |
|
67
Verizon
VZ
$186B
| $281K | 0.16% |
+4,780
| New | +$281K |
|
68
Roper Technologies
ROP
$56.5B
| $280K | 0.16% |
650
| – | – |
|
69
Target
TGT
$42B
| $268K | 0.16% |
1,520
| – | – |
|
70
Comcast
CMCSA
$125B
| $264K | 0.15% |
+5,035
| New | +$264K |
|
71
ConocoPhillips
COP
$120B
| $248K | 0.15% |
+6,190
| New | +$248K |
|
72
Cisco
CSCO
$269B
| $245K | 0.14% |
+5,475
| New | +$245K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $242K | 0.14% |
+1,900
| New | +$242K |
|
74
General Mills
GIS
$26.6B
| $235K | 0.14% |
4,000
| – | – |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $226K | 0.13% |
+1,066
| New | +$226K |
|