WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
+10.13%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$201M
AUM Growth
+$30M
(+18%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
90
New
10
Increased
18
Reduced
42
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$5.99M |
| 2 |
Expedia Group
EXPE
|
$5.47M |
| 3 |
Accenture
ACN
|
$5.04M |
| 4 |
Booz Allen Hamilton
BAH
|
$2.15M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.59M |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
CVS Health
CVS
|
$730K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$718K |
| 4 |
Johnson & Johnson
JNJ
|
$592K |
| 5 |
Bausch Health
BHC
|
$558K |
Sector Composition
| 1 | Financials | 26.69% |
| 2 | Technology | 24% |
| 3 | Communication Services | 13.09% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$666B
| $751K | 0.37% |
1,887
| – | – |
|
52
PepsiCo
PEP
$201B
| $700K | 0.35% |
4,950
-1,000
| -17% | -$141K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.2B
| $643K | 0.32% |
18,890
-3,981
| -17% | -$136K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $591K | 0.29% |
9,360
-350
| -4% | -$22.1K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $563K | 0.28% |
4,821
+1,381
| +40% | +$161K |
|
56
Pfizer
PFE
$140B
| $544K | 0.27% |
15,010
-400
| -3% | -$14.5K |
|
57
Air Products & Chemicals
APD
$64.5B
| $506K | 0.25% |
1,800
| – | – |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $483K | 0.24% |
5,195
-660
| -11% | -$61.4K |
|
59
American Express
AXP
$230B
| $442K | 0.22% |
3,123
-125
| -4% | -$17.7K |
|
60
Oneok
OKE
$46.8B
| $405K | 0.2% |
8,000
| – | – |
|
61
CSX Corp
CSX
$60.9B
| $398K | 0.2% |
12,390
| – | – |
|
62
Walmart
WMT
$805B
| $380K | 0.19% |
8,391
-2,145
| -20% | -$97.1K |
|
63
Phillips 66
PSX
$53.2B
| $359K | 0.18% |
4,401
| – | – |
|
|
64
Bausch Health
BHC
$2.67B
| $353K | 0.18% |
11,130
-17,595
| -61% | -$558K |
|
65
Eli Lilly
LLY
$666B
| $352K | 0.18% |
1,886
-110
| -6% | -$20.5K |
|
66
Thermo Fisher Scientific
TMO
$185B
| $348K | 0.17% |
763
| – | – |
|
67
Aon
AON
$80.5B
| $334K | 0.17% |
+1,450
| New | +$334K |
|
68
Regions Financial
RF
$24.4B
| $309K | 0.15% |
14,975
-7,175
| -32% | -$148K |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $304K | 0.15% |
5,126
-1,310
| -20% | -$77.7K |
|
70
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $294K | 0.15% |
20,025
-6,508
| -25% | -$95.5K |
|
71
Cisco
CSCO
$269B
| $283K | 0.14% |
5,475
| – | – |
|
72
ConocoPhillips
COP
$120B
| $281K | 0.14% |
5,300
-890
| -14% | -$47.2K |
|
73
Eaton
ETN
$136B
| $280K | 0.14% |
+2,023
| New | +$280K |
|
74
Verizon
VZ
$186B
| $278K | 0.14% |
4,777
-3
| -0.1% | -$175 |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $269K | 0.13% |
1,900
| – | – |
|