WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+1.17%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$220M
AUM Growth
+$220M
(-0.5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
88
New
2
Increased
17
Reduced
45
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$1.99M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.71M |
| 3 |
Booz Allen Hamilton
BAH
|
$734K |
| 4 |
Uber
UBER
|
$439K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$248K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.96M |
| 2 |
Citizens Financial Group
CFG
|
$1.05M |
| 3 |
Apple
AAPL
|
$557K |
| 4 |
Microsoft
MSFT
|
$478K |
| 5 |
Fiserv
FI
|
$335K |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Technology | 24.57% |
| 3 | Communication Services | 13.95% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $696K | 0.32% | 2,909 | – | – |
|
52
Boeing
BA
$177B
| $692K | 0.32% | 3,146 -721 | -19% | -$159K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $653K | 0.3% | 5,131 -852 | -14% | -$108K |
|
54
Pfizer
PFE
$141B
| $560K | 0.26% | 13,010 | – | – |
|
55
Intel
INTC
$107B
| $541K | 0.25% | 10,150 -1,350 | -12% | -$72K |
|
56
ConocoPhillips
COP
$124B
| $537K | 0.24% | 7,925 -100 | -1% | -$6.78K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $520K | 0.24% | 13,852 -6,805 | -33% | -$255K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $512K | 0.23% | 8,660 -500 | -5% | -$29.6K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $498K | 0.23% | 4,336 +1,452 | +50% | +$167K |
|
60
Air Products & Chemicals
APD
$65.5B
| $461K | 0.21% | 1,800 | – | – |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $460K | 0.21% | 4,875 -320 | -6% | -$30.2K |
|
62
Eli Lilly
LLY
$657B
| $420K | 0.19% | 1,816 -20 | -1% | -$4.63K |
|
63
Oneok
OKE
$48.1B
| $406K | 0.18% | 7,000 | – | – |
|
64
American Express
AXP
$231B
| $403K | 0.18% | 2,408 -550 | -19% | -$92K |
|
|
65
Citizens Financial Group
CFG
$22.6B
| $394K | 0.18% | 8,385 -22,437 | -73% | -$1.05M |
|
66
Walmart
WMT
$774B
| $376K | 0.17% | 2,697 | – | – |
|
67
CSX Corp
CSX
$60.6B
| $368K | 0.17% | 12,390 | – | – |
|
68
Aon
AON
$79.1B
| $353K | 0.16% | 1,235 -100 | -7% | -$28.6K |
|
69
Regions Financial
RF
$24.4B
| $319K | 0.15% | 14,975 | – | – |
|
70
Phillips 66
PSX
$54B
| $307K | 0.14% | 4,381 | – | – |
|
71
Target
TGT
$43.6B
| $292K | 0.13% | 1,275 -50 | -4% | -$11.5K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $285K | 0.13% | 1,900 | – | – |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $284K | 0.13% | 4,726 -400 | -8% | -$24K |
|
74
Carlyle Group
CG
$23.4B
| $269K | 0.12% | 5,700 -100 | -2% | -$4.72K |
|
75
Eaton
ETN
$136B
| $261K | 0.12% | 1,748 -275 | -14% | -$41.1K |
|