WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-3.23%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$242M
AUM Growth
+$242M
(-5%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
104
New
3
Increased
26
Reduced
40
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$2.75M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
| 3 |
PayPal
PYPL
|
$1.19M |
| 4 |
Uber
UBER
|
$916K |
| 5 |
Meta Platforms (Facebook)
META
|
$518K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.06M |
| 2 |
Apple
AAPL
|
$991K |
| 3 |
Oracle
ORCL
|
$891K |
| 4 |
Elevance Health
ELV
|
$872K |
| 5 |
Centene
CNC
|
$711K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 22.29% |
| 3 | Communication Services | 11.71% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $842K | 0.35% | 8,300 -474 | -5% | -$48.1K |
|
52
Altria Group
MO
$113B
| $841K | 0.35% | 16,099 | – | – |
|
53
Union Pacific
UNP
$133B
| $792K | 0.33% | 2,898 | – | – |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $752K | 0.31% | 1,658 | – | – |
|
55
McDonald's
MCD
$224B
| $737K | 0.3% | 2,981 | – | – |
|
56
Merck
MRK
$210B
| $723K | 0.3% | 8,810 | – | – |
|
57
Intel
INTC
$107B
| $714K | 0.3% | 14,399 -100 | -0.7% | -$4.96K |
|
58
Honeywell
HON
$139B
| $697K | 0.29% | 3,581 -750 | -17% | -$146K |
|
59
Mondelez International
MDLZ
$79.5B
| $673K | 0.28% | 10,725 -415 | -4% | -$26K |
|
60
Exxon Mobil
XOM
$487B
| $601K | 0.25% | 7,278 | – | – |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $568K | 0.24% | 5,303 +372 | +8% | +$39.8K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $567K | 0.23% | 7,760 -1,100 | -12% | -$80.4K |
|
63
Coca-Cola
KO
$297B
| $539K | 0.22% | 8,701 | – | – |
|
64
Boeing
BA
$177B
| $537K | 0.22% | 2,803 +17 | +0.6% | +$3.26K |
|
65
Phillips 66
PSX
$54B
| $515K | 0.21% | 5,966 -100 | -2% | -$8.63K |
|
66
Duke Energy
DUK
$95.3B
| $513K | 0.21% | 4,595 +1,250 | +37% | +$140K |
|
67
Eli Lilly
LLY
$657B
| $510K | 0.21% | 1,781 | – | – |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $504K | 0.21% | 3,676 -1,613 | -30% | -$221K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $498K | 0.21% | 13,008 -1,348 | -9% | -$51.6K |
|
70
CSX Corp
CSX
$60.6B
| $464K | 0.19% | 12,390 | – | – |
|
71
Air Products & Chemicals
APD
$65.5B
| $450K | 0.19% | 1,800 | – | – |
|
72
American Express
AXP
$231B
| $437K | 0.18% | 2,338 -70 | -3% | -$13.1K |
|
73
Applied Materials
AMAT
$128B
| $405K | 0.17% | 3,075 | – | – |
|
74
L3Harris
LHX
$51.9B
| $398K | 0.16% | 1,600 | – | – |
|
75
Aon
AON
$79.1B
| $370K | 0.15% | 1,135 | – | – |
|