WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
+9.32%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$207M
AUM Growth
+$8.99M
(+4.5%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
91
New
2
Increased
15
Reduced
45
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$2.05M |
| 2 |
Snap
SNAP
|
$1.85M |
| 3 |
Expedia Group
EXPE
|
$467K |
| 4 |
Toast
TOST
|
$432K |
| 5 |
Charles Schwab
SCHW
|
$250K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.48M |
| 2 |
Apple
AAPL
|
$876K |
| 3 |
Microsoft
MSFT
|
$589K |
| 4 |
Netflix
NFLX
|
$381K |
| 5 |
Meta Platforms (Facebook)
META
|
$356K |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Financials | 20.02% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 8.69% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $834K | 0.4% |
2,981
| – | – |
|
|
52
Walt Disney
DIS
$214B
| $790K | 0.38% |
7,894
-24,764
| -76% | -$2.48M |
|
53
Abbott
ABT
$231B
| $786K | 0.38% |
7,766
| – | – |
|
54
CVS Health
CVS
$93.5B
| $750K | 0.36% |
10,099
-340
| -3% | -$25.3K |
|
55
Mondelez International
MDLZ
$78.8B
| $748K | 0.36% |
10,725
| – | – |
|
56
Norfolk Southern
NSC
$62.8B
| $725K | 0.35% |
3,422
| – | – |
|
57
Altria Group
MO
$112B
| $718K | 0.35% |
16,099
| – | – |
|
58
Fiserv
FI
$74B
| $653K | 0.32% |
5,774
-908
| -14% | -$103K |
|
59
iShares Core S&P 500 ETF
IVV
$666B
| $638K | 0.31% |
1,552
+3
| +0.2% | +$1.23K |
|
60
Phillips 66
PSX
$53.2B
| $627K | 0.3% |
6,186
-185
| -3% | -$18.8K |
|
61
Union Pacific
UNP
$132B
| $574K | 0.28% |
2,851
| – | – |
|
62
Eli Lilly
LLY
$666B
| $561K | 0.27% |
1,633
| – | – |
|
63
Honeywell
HON
$137B
| $538K | 0.26% |
2,815
-260
| -8% | -$49.7K |
|
64
Coca-Cola
KO
$294B
| $534K | 0.26% |
8,615
| – | – |
|
65
Air Products & Chemicals
APD
$64.5B
| $517K | 0.25% |
1,800
| – | – |
|
66
Financial Select Sector SPDR Fund
XLF
$54.2B
| $501K | 0.24% |
15,594
+3,259
| +26% | +$105K |
|
67
Boeing
BA
$174B
| $467K | 0.23% |
2,200
-55
| -2% | -$11.7K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $463K | 0.22% |
6,677
+100
| +2% | +$6.93K |
|
69
Intel
INTC
$108B
| $451K | 0.22% |
13,799
-450
| -3% | -$14.7K |
|
70
Duke Energy
DUK
$94B
| $443K | 0.21% |
4,595
| – | – |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $431K | 0.21% |
4,321
-598
| -12% | -$59.6K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $429K | 0.21% |
3,313
+1,541
| +87% | +$200K |
|
73
American Express
AXP
$230B
| $388K | 0.19% |
2,353
-35
| -1% | -$5.77K |
|
74
Applied Materials
AMAT
$126B
| $383K | 0.19% |
3,115
| – | – |
|
75
CSX Corp
CSX
$60.9B
| $371K | 0.18% |
12,390
| – | – |
|