WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+9.52%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$223M
AUM Growth
+$223M
(+8%)
Cap. Flow
+$87.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
92
New
2
Increased
31
Reduced
31
Closed
3
Top Buys
| 1 |
Snap
SNAP
|
$576K |
| 2 |
Charles Schwab
SCHW
|
$390K |
| 3 |
PayPal
PYPL
|
$217K |
| 4 |
GE Aerospace
GE
|
$216K |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$197K |
Top Sells
| 1 |
Duke Energy
DUK
|
$443K |
| 2 |
Apple
AAPL
|
$359K |
| 3 |
Meta Platforms (Facebook)
META
|
$321K |
| 4 |
Microsoft
MSFT
|
$261K |
| 5 |
Humana
HUM
|
$216K |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Financials | 18.9% |
| 3 | Communication Services | 13.35% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $782K | 0.35% | 10,725 | – | – |
|
52
Pfizer
PFE
$141B
| $782K | 0.35% | 21,310 | – | – |
|
53
Norfolk Southern
NSC
$62.8B
| $776K | 0.35% | 3,422 | – | – |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $774K | 0.35% | 15,428 -2,994 | -16% | -$150K |
|
55
Eli Lilly
LLY
$657B
| $766K | 0.34% | 1,633 | – | – |
|
56
Altria Group
MO
$113B
| $729K | 0.33% | 16,099 | – | – |
|
57
Fiserv
FI
$75.1B
| $683K | 0.31% | 5,411 -363 | -6% | -$45.8K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $657K | 0.29% | 1,475 -77 | -5% | -$34.3K |
|
59
Phillips 66
PSX
$54B
| $588K | 0.26% | 6,166 -20 | -0.3% | -$1.91K |
|
60
Union Pacific
UNP
$133B
| $583K | 0.26% | 2,851 | – | – |
|
61
CVS Health
CVS
$92.8B
| $578K | 0.26% | 8,359 -1,740 | -17% | -$120K |
|
62
Walt Disney
DIS
$213B
| $575K | 0.26% | 6,443 -1,451 | -18% | -$129K |
|
63
Honeywell
HON
$139B
| $565K | 0.25% | 2,725 -90 | -3% | -$18.7K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $550K | 0.25% | 16,307 +713 | +5% | +$24K |
|
65
Air Products & Chemicals
APD
$65.5B
| $539K | 0.24% | 1,800 | – | – |
|
66
Coca-Cola
KO
$297B
| $519K | 0.23% | 8,615 | – | – |
|
67
Intel
INTC
$107B
| $461K | 0.21% | 13,799 | – | – |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $450K | 0.2% | 3,394 +81 | +2% | +$10.7K |
|
69
Applied Materials
AMAT
$128B
| $444K | 0.2% | 3,070 -45 | -1% | -$6.51K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $427K | 0.19% | 6,677 | – | – |
|
71
CSX Corp
CSX
$60.6B
| $422K | 0.19% | 12,390 | – | – |
|
72
American Express
AXP
$231B
| $418K | 0.19% | 2,398 +45 | +2% | +$7.84K |
|
73
Boeing
BA
$177B
| $413K | 0.18% | 1,955 -245 | -11% | -$51.8K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $393K | 0.18% | 4,017 -304 | -7% | -$29.7K |
|
75
Eaton
ETN
$136B
| $362K | 0.16% | 1,798 -40 | -2% | -$8.05K |
|