WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+10.34%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$255M
AUM Growth
+$255M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
102
New
20
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
Philip Morris
PM
|
$1.55M |
| 3 |
PepsiCo
PEP
|
$938K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$866K |
| 5 |
McDonald's
MCD
|
$799K |
Top Sells
| 1 |
Apple
AAPL
|
$306K |
| 2 |
Charles Schwab
SCHW
|
$305K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$284K |
| 4 |
Centene
CNC
|
$270K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$204K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 23.42% |
| 3 | Communication Services | 12.7% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $900K | 0.35% | 270 +5 | +2% | +$16.7K |
|
52
Oracle
ORCL
$635B
| $891K | 0.35% | 10,220 -180 | -2% | -$15.7K |
|
53
ConocoPhillips
COP
$124B
| $836K | 0.33% | 11,585 +3,660 | +46% | +$264K |
|
|
54
McDonald's
MCD
$224B
| $799K | 0.31% | +2,981 | New | +$799K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $791K | 0.31% | 1,658 | – | – |
|
56
Altria Group
MO
$113B
| $763K | 0.3% | +16,099 | New | +$763K |
|
57
Intel
INTC
$107B
| $747K | 0.29% | 14,499 +4,349 | +43% | +$224K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $745K | 0.29% | 5,289 +158 | +3% | +$22.3K |
|
59
Mondelez International
MDLZ
$79.5B
| $739K | 0.29% | +11,140 | New | +$739K |
|
60
Union Pacific
UNP
$133B
| $730K | 0.29% | +2,898 | New | +$730K |
|
61
Merck
MRK
$210B
| $675K | 0.27% | +8,810 | New | +$675K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $563K | 0.22% | 4,931 +595 | +14% | +$67.9K |
|
63
Boeing
BA
$177B
| $561K | 0.22% | 2,786 -360 | -11% | -$72.5K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $561K | 0.22% | 14,356 +504 | +4% | +$19.7K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $552K | 0.22% | 8,860 +200 | +2% | +$12.5K |
|
66
Air Products & Chemicals
APD
$65.5B
| $548K | 0.22% | 1,800 | – | – |
|
67
Coca-Cola
KO
$297B
| $515K | 0.2% | +8,701 | New | +$515K |
|
68
Eli Lilly
LLY
$657B
| $492K | 0.19% | 1,781 -35 | -2% | -$9.67K |
|
69
Applied Materials
AMAT
$128B
| $484K | 0.19% | +3,075 | New | +$484K |
|
70
CSX Corp
CSX
$60.6B
| $466K | 0.18% | 12,390 | – | – |
|
71
Exxon Mobil
XOM
$487B
| $445K | 0.17% | +7,278 | New | +$445K |
|
72
Phillips 66
PSX
$54B
| $440K | 0.17% | 6,066 +1,685 | +38% | +$122K |
|
73
Oneok
OKE
$48.1B
| $411K | 0.16% | 7,000 | – | – |
|
74
American Express
AXP
$231B
| $394K | 0.15% | 2,408 | – | – |
|
75
Duke Energy
DUK
$95.3B
| $351K | 0.14% | +3,345 | New | +$351K |
|