WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+7.1%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$198M
AUM Growth
+$198M
(+4.9%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
92
New
2
Increased
26
Reduced
38
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$264K |
| 2 |
Meta Platforms (Facebook)
META
|
$252K |
| 3 |
PPG Industries
PPG
|
$205K |
| 4 |
Yum! Brands
YUM
|
$203K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$198K |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$1.03M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$510K |
| 3 |
Apple
AAPL
|
$269K |
| 4 |
JPMorgan Chase
JPM
|
$258K |
| 5 |
Johnson & Johnson
JNJ
|
$171K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 23.11% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $853K | 0.43% | 7,766 -1,400 | -15% | -$154K |
|
52
Norfolk Southern
NSC
$62.8B
| $843K | 0.43% | 3,422 | – | – |
|
53
McDonald's
MCD
$224B
| $786K | 0.4% | 2,981 | – | – |
|
54
Altria Group
MO
$113B
| $736K | 0.37% | 16,099 | – | – |
|
55
Mondelez International
MDLZ
$79.5B
| $715K | 0.36% | 10,725 | – | – |
|
56
Fiserv
FI
$75.1B
| $675K | 0.34% | 6,682 -478 | -7% | -$48.3K |
|
57
Phillips 66
PSX
$54B
| $663K | 0.34% | 6,371 -950 | -13% | -$98.9K |
|
58
Honeywell
HON
$139B
| $659K | 0.33% | 3,075 +60 | +2% | +$12.9K |
|
59
Eli Lilly
LLY
$657B
| $597K | 0.3% | 1,633 -133 | -8% | -$48.6K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $595K | 0.3% | 1,549 +1 | +0.1% | +$384 |
|
61
Union Pacific
UNP
$133B
| $590K | 0.3% | 2,851 -47 | -2% | -$9.73K |
|
62
Air Products & Chemicals
APD
$65.5B
| $555K | 0.28% | 1,800 | – | – |
|
63
Coca-Cola
KO
$297B
| $548K | 0.28% | 8,615 -11 | -0.1% | -$700 |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $477K | 0.24% | 4,919 -368 | -7% | -$35.7K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $473K | 0.24% | 6,577 | – | – |
|
66
Duke Energy
DUK
$95.3B
| $473K | 0.24% | 4,595 | – | – |
|
67
Amazon
AMZN
$2.44T
| $467K | 0.24% | 5,557 -33 | -0.6% | -$2.77K |
|
68
Boeing
BA
$177B
| $430K | 0.22% | 2,255 | – | – |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $422K | 0.21% | 12,335 +53 | +0.4% | +$1.81K |
|
70
CSX Corp
CSX
$60.6B
| $384K | 0.19% | 12,390 | – | – |
|
71
Intel
INTC
$107B
| $377K | 0.19% | 14,249 -200 | -1% | -$5.29K |
|
72
Eaton
ETN
$136B
| $374K | 0.19% | 2,383 -40 | -2% | -$6.28K |
|
73
American Express
AXP
$231B
| $353K | 0.18% | 2,388 | – | – |
|
74
General Mills
GIS
$26.4B
| $335K | 0.17% | 4,000 | – | – |
|
75
L3Harris
LHX
$51.9B
| $333K | 0.17% | 1,600 | – | – |
|