WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+8.99%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$221M
AUM Growth
+$221M
(+9.8%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
88
New
5
Increased
30
Reduced
36
Closed
2
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$856K |
| 2 |
Uber
UBER
|
$407K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$333K |
| 4 |
Target
TGT
|
$320K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$309K |
Top Sells
| 1 |
Bausch Health
BHC
|
$353K |
| 2 |
Cisco
CSCO
|
$283K |
| 3 |
CVS Health
CVS
|
$203K |
| 4 |
UnitedHealth
UNH
|
$183K |
| 5 |
Capital One
COF
|
$99K |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 23.85% |
| 3 | Communication Services | 13.68% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $758K | 0.34% | 20,657 +1,767 | +9% | +$64.8K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $754K | 0.34% | 5,983 +1,162 | +24% | +$146K |
|
53
PepsiCo
PEP
$204B
| $733K | 0.33% | 4,950 | – | – |
|
54
Intel
INTC
$107B
| $646K | 0.29% | 11,500 -1,290 | -10% | -$72.5K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $612K | 0.28% | 9,160 -200 | -2% | -$13.4K |
|
56
Air Products & Chemicals
APD
$65.5B
| $518K | 0.23% | 1,800 | – | – |
|
57
Pfizer
PFE
$141B
| $509K | 0.23% | 13,010 -2,000 | -13% | -$78.2K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $494K | 0.22% | 5,195 | – | – |
|
59
American Express
AXP
$231B
| $489K | 0.22% | 2,958 -165 | -5% | -$27.3K |
|
60
ConocoPhillips
COP
$124B
| $489K | 0.22% | 8,025 +2,725 | +51% | +$166K |
|
61
Eli Lilly
LLY
$657B
| $421K | 0.19% | 1,836 -50 | -3% | -$11.5K |
|
62
CSX Corp
CSX
$60.6B
| $397K | 0.18% | 12,390 +8,260 | +200% | +$265K |
|
63
Oneok
OKE
$48.1B
| $389K | 0.18% | 7,000 -1,000 | -13% | -$55.6K |
|
64
Walmart
WMT
$774B
| $380K | 0.17% | 2,697 -100 | -4% | -$14.1K |
|
65
Phillips 66
PSX
$54B
| $376K | 0.17% | 4,381 -20 | -0.5% | -$1.72K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $370K | 0.17% | 733 -30 | -4% | -$15.1K |
|
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $333K | 0.15% | +2,884 | New | +$333K |
|
|
68
Target
TGT
$43.6B
| $320K | 0.15% | +1,325 | New | +$320K |
|
69
Aon
AON
$79.1B
| $319K | 0.14% | 1,335 -115 | -8% | -$27.5K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $310K | 0.14% | 5,126 | – | – |
|
71
Regions Financial
RF
$24.4B
| $302K | 0.14% | 14,975 | – | – |
|
72
Eaton
ETN
$136B
| $300K | 0.14% | 2,023 | – | – |
|
73
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $295K | 0.13% | 18,925 -1,100 | -5% | -$17.1K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $286K | 0.13% | 1,900 | – | – |
|
75
Carlyle Group
CG
$23.4B
| $270K | 0.12% | 5,800 | – | – |
|