WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-17.65%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$161M
AUM Growth
+$161M
(-33%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
101
New
4
Increased
19
Reduced
29
Closed
23
Top Buys
| 1 |
Toast
TOST
|
$1.69M |
| 2 |
Netflix
NFLX
|
$1.56M |
| 3 |
DocuSign
DOCU
|
$1.42M |
| 4 |
Uber
UBER
|
$1.3M |
| 5 |
Salesforce
CRM
|
$967K |
Top Sells
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Bank of America
BAC
|
$10.6M |
| 3 |
Elevance Health
ELV
|
$6.11M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.54M |
| 5 |
Dollar Tree
DLTR
|
$4.22M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 21.61% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $658K | 0.41% | 7,393 -907 | -11% | -$80.7K |
|
52
Exxon Mobil
XOM
$487B
| $623K | 0.39% | 7,278 | – | – |
|
53
Union Pacific
UNP
$133B
| $618K | 0.38% | 2,898 | – | – |
|
54
Phillips 66
PSX
$54B
| $603K | 0.37% | 7,356 +1,390 | +23% | +$114K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $598K | 0.37% | 7,760 | – | – |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $587K | 0.36% | 1,548 -110 | -7% | -$41.7K |
|
57
Eli Lilly
LLY
$657B
| $573K | 0.36% | 1,766 -15 | -0.8% | -$4.87K |
|
58
Honeywell
HON
$139B
| $552K | 0.34% | 3,175 -406 | -11% | -$70.6K |
|
59
Coca-Cola
KO
$297B
| $547K | 0.34% | 8,701 | – | – |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $540K | 0.34% | 5,312 +9 | +0.2% | +$915 |
|
61
Intel
INTC
$107B
| $539K | 0.33% | 14,399 | – | – |
|
62
Duke Energy
DUK
$95.3B
| $493K | 0.31% | 4,595 | – | – |
|
63
L3Harris
LHX
$51.9B
| $387K | 0.24% | 1,600 | – | – |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $382K | 0.24% | 12,133 -875 | -7% | -$27.5K |
|
65
CSX Corp
CSX
$60.6B
| $360K | 0.22% | 12,390 | – | – |
|
66
General Mills
GIS
$26.4B
| $302K | 0.19% | 4,000 | – | – |
|
67
Brown-Forman Class B
BF.B
$14.2B
| $296K | 0.18% | 4,217 | – | – |
|
68
Eaton
ETN
$136B
| $286K | 0.18% | 2,273 +575 | +34% | +$72.3K |
|
69
Regions Financial
RF
$24.4B
| $275K | 0.17% | 14,675 | – | – |
|
70
Thermo Fisher Scientific
TMO
$186B
| $268K | 0.17% | 493 | – | – |
|
71
Walmart
WMT
$774B
| $267K | 0.17% | 2,197 | – | – |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $255K | 0.16% | 1,900 | – | – |
|
73
Aon
AON
$79.1B
| $243K | 0.15% | 900 -235 | -21% | -$63.5K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $232K | 0.14% | 1,809 -1,867 | -51% | -$239K |
|
75
3M
MMM
$82.8B
| $216K | 0.13% | 1,670 | – | – |
|