WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-0.78%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$218M
AUM Growth
+$218M
(-2.6%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
92
New
3
Increased
22
Reduced
33
Closed
5
Top Buys
| 1 |
Ferguson
FERG
|
$4.06M |
| 2 |
Snap
SNAP
|
$845K |
| 3 |
Elevance Health
ELV
|
$480K |
| 4 |
Chubb
CB
|
$457K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$418K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.29M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$889K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$624K |
| 5 |
Apple
AAPL
|
$576K |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 17.44% |
| 3 | Communication Services | 13.88% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $723K | 0.33% | 6,016 -150 | -2% | -$18K |
|
52
Capital One
COF
$145B
| $720K | 0.33% | 7,420 -1,405 | -16% | -$136K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $698K | 0.32% | 21,056 +4,749 | +29% | +$157K |
|
54
Pfizer
PFE
$141B
| $682K | 0.31% | 20,560 -750 | -4% | -$24.9K |
|
55
Altria Group
MO
$113B
| $677K | 0.31% | 16,099 | – | – |
|
56
Norfolk Southern
NSC
$62.8B
| $674K | 0.31% | 3,422 | – | – |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $633K | 0.29% | 1,475 | – | – |
|
58
Fiserv
FI
$75.1B
| $582K | 0.27% | 5,149 -262 | -5% | -$29.6K |
|
59
Union Pacific
UNP
$133B
| $581K | 0.27% | 2,851 | – | – |
|
60
Air Products & Chemicals
APD
$65.5B
| $510K | 0.23% | 1,800 | – | – |
|
61
Honeywell
HON
$139B
| $503K | 0.23% | 2,725 | – | – |
|
62
Intel
INTC
$107B
| $491K | 0.23% | 13,799 | – | – |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $491K | 0.23% | 3,817 +423 | +12% | +$54.4K |
|
64
Coca-Cola
KO
$297B
| $482K | 0.22% | 8,615 | – | – |
|
65
Walt Disney
DIS
$213B
| $475K | 0.22% | 5,856 -587 | -9% | -$47.6K |
|
66
CVS Health
CVS
$92.8B
| $456K | 0.21% | 6,534 -1,825 | -22% | -$127K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $430K | 0.2% | 8,565 -6,863 | -44% | -$345K |
|
68
Applied Materials
AMAT
$128B
| $417K | 0.19% | 3,015 -55 | -2% | -$7.61K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $393K | 0.18% | 6,777 +100 | +1% | +$5.8K |
|
70
Boeing
BA
$177B
| $375K | 0.17% | 1,955 | – | – |
|
71
Eaton
ETN
$136B
| $371K | 0.17% | 1,738 -60 | -3% | -$12.8K |
|
72
American Express
AXP
$231B
| $358K | 0.16% | 2,398 | – | – |
|
73
CSX Corp
CSX
$60.6B
| $350K | 0.16% | 11,390 -1,000 | -8% | -$30.7K |
|
74
Aon
AON
$79.1B
| $292K | 0.13% | 900 | – | – |
|
75
Thermo Fisher Scientific
TMO
$186B
| $288K | 0.13% | 568 | – | – |
|