WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+10.37%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$272M
AUM Growth
+$22M
(+8.8%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
92
New
3
Increased
29
Reduced
28
Closed
4
Top Buys
| 1 |
Bumble
BMBL
|
$3.88M |
| 2 |
Snap
SNAP
|
$367K |
| 3 |
DocuSign
DOCU
|
$313K |
| 4 |
LyondellBasell Industries
LYB
|
$269K |
| 5 |
Paychex
PAYX
|
$242K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 3 |
Uber
UBER
|
$1.3M |
| 4 |
Salesforce
CRM
|
$397K |
| 5 |
PPG Industries
PPG
|
$244K |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Financials | 18.29% |
| 3 | Communication Services | 16.03% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $883K | 0.33% |
7,766
| – | – |
|
52
Norfolk Southern
NSC
$62.4B
| $859K | 0.32% |
3,372
| – | – |
|
53
McDonald's
MCD
$226B
| $812K | 0.3% |
2,881
-100
| -3% | -$28.2K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $779K | 0.29% |
1,483
+3
| +0.2% | +$1.58K |
|
55
Fiserv
FI
$74.3B
| $770K | 0.28% |
4,815
-334
| -6% | -$53.4K |
|
56
Mondelez International
MDLZ
$79.3B
| $751K | 0.28% |
10,725
| – | – |
|
57
Altria Group
MO
$112B
| $702K | 0.26% |
16,099
| – | – |
|
58
Union Pacific
UNP
$132B
| $701K | 0.26% |
2,851
| – | – |
|
59
Applied Materials
AMAT
$124B
| $622K | 0.23% |
3,015
| – | – |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $594K | 0.22% |
4,022
+116
| +3% | +$17.1K |
|
61
Intel
INTC
$105B
| $587K | 0.22% |
13,289
-200
| -1% | -$8.83K |
|
62
Walt Disney
DIS
$211B
| $562K | 0.21% |
4,591
-1,065
| -19% | -$130K |
|
63
Pfizer
PFE
$141B
| $550K | 0.2% |
19,810
-750
| -4% | -$20.8K |
|
64
American Express
AXP
$225B
| $546K | 0.2% |
2,398
| – | – |
|
65
Eaton
ETN
$134B
| $534K | 0.2% |
1,708
-20
| -1% | -$6.25K |
|
66
Coca-Cola
KO
$297B
| $527K | 0.19% |
8,615
| – | – |
|
67
Honeywell
HON
$136B
| $521K | 0.19% |
2,540
-255
| -9% | -$52.3K |
|
68
CVS Health
CVS
$93B
| $447K | 0.16% |
5,609
-60
| -1% | -$4.78K |
|
69
Air Products & Chemicals
APD
$64.8B
| $436K | 0.16% |
1,800
| – | – |
|
70
CSX Corp
CSX
$60.2B
| $427K | 0.16% |
11,515
+125
| +1% | +$4.64K |
|
71
Yum! Brands
YUM
$40.1B
| $427K | 0.16% |
3,170
+1,585
| +100% | +$214K |
|
72
Boeing
BA
$176B
| $380K | 0.14% |
1,967
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $362K | 0.13% |
6,677
| – | – |
|
74
GE Aerospace
GE
$293B
| $346K | 0.13% |
2,468
| – | – |
|
75
L3Harris
LHX
$51.1B
| $341K | 0.13% |
1,600
| – | – |
|