WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+16.82%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$250M
AUM Growth
+$250M
(+15%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
91
New
4
Increased
21
Reduced
35
Closed
2
Top Buys
| 1 |
Toast
TOST
|
$564K |
| 2 |
Salesforce
CRM
|
$233K |
| 3 |
Carlyle Group
CG
|
$224K |
| 4 |
3M
MMM
|
$221K |
| 5 |
Oneok
OKE
|
$211K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$625K |
| 2 |
Microsoft
MSFT
|
$253K |
| 3 |
Walmart
WMT
|
$217K |
| 4 |
Schlumberger
SLB
|
$207K |
| 5 |
Meta Platforms (Facebook)
META
|
$197K |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 18.28% |
| 3 | Communication Services | 14.42% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $797K | 0.32% | 3,372 -50 | -1% | -$11.8K |
|
52
Phillips 66
PSX
$54B
| $796K | 0.32% | 5,980 -36 | -0.6% | -$4.79K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $791K | 0.32% | 21,048 -8 | -0% | -$301 |
|
54
Mondelez International
MDLZ
$79.5B
| $777K | 0.31% | 10,725 | – | – |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $707K | 0.28% | 1,480 +5 | +0.3% | +$2.39K |
|
56
Union Pacific
UNP
$133B
| $700K | 0.28% | 2,851 | – | – |
|
57
Fiserv
FI
$75.1B
| $684K | 0.27% | 5,149 | – | – |
|
58
Intel
INTC
$107B
| $678K | 0.27% | 13,489 -310 | -2% | -$15.6K |
|
59
Altria Group
MO
$113B
| $649K | 0.26% | 16,099 | – | – |
|
60
Pfizer
PFE
$141B
| $592K | 0.24% | 20,560 | – | – |
|
61
Honeywell
HON
$139B
| $586K | 0.23% | 2,795 +70 | +3% | +$14.7K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $533K | 0.21% | 3,906 +89 | +2% | +$12.1K |
|
63
Boeing
BA
$177B
| $513K | 0.21% | 1,967 +12 | +0.6% | +$3.13K |
|
64
Walt Disney
DIS
$213B
| $511K | 0.2% | 5,656 -200 | -3% | -$18.1K |
|
65
Coca-Cola
KO
$297B
| $508K | 0.2% | 8,615 | – | – |
|
66
Air Products & Chemicals
APD
$65.5B
| $493K | 0.2% | 1,800 | – | – |
|
67
Applied Materials
AMAT
$128B
| $489K | 0.2% | 3,015 | – | – |
|
68
American Express
AXP
$231B
| $449K | 0.18% | 2,398 | – | – |
|
69
CVS Health
CVS
$92.8B
| $448K | 0.18% | 5,669 -865 | -13% | -$68.4K |
|
70
Eaton
ETN
$136B
| $416K | 0.17% | 1,728 -10 | -0.6% | -$2.41K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $410K | 0.16% | 8,165 -400 | -5% | -$20.1K |
|
72
CSX Corp
CSX
$60.6B
| $395K | 0.16% | 11,390 | – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $343K | 0.14% | 6,677 -100 | -1% | -$5.14K |
|
74
L3Harris
LHX
$51.9B
| $337K | 0.13% | 1,600 | – | – |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $303K | 0.12% | 1,922 +7 | +0.4% | +$1.1K |
|