WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+3.54%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$276M
AUM Growth
+$276M
(+1.6%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
88
New
–
Increased
16
Reduced
39
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$394K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$271K |
| 3 |
Exxon Mobil
XOM
|
$156K |
| 4 |
Bumble
BMBL
|
$97.4K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$94.7K |
Top Sells
| 1 |
Apple
AAPL
|
$468K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$288K |
| 3 |
Brown-Forman Class B
BF.B
|
$218K |
| 4 |
Yum! Brands
YUM
|
$210K |
| 5 |
Schlumberger
SLB
|
$204K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Financials | 18.36% |
| 3 | Communication Services | 17.69% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $812K | 0.29% | 1,485 +2 | +0.1% | +$1.09K |
|
52
Abbott
ABT
$231B
| $807K | 0.29% | 7,766 | – | – |
|
53
McDonald's
MCD
$224B
| $734K | 0.27% | 2,881 | – | – |
|
54
Altria Group
MO
$113B
| $733K | 0.27% | 16,099 | – | – |
|
55
Norfolk Southern
NSC
$62.8B
| $724K | 0.26% | 3,372 | – | – |
|
56
Fiserv
FI
$75.1B
| $718K | 0.26% | 4,815 | – | – |
|
57
Mondelez International
MDLZ
$79.5B
| $702K | 0.25% | 10,725 | – | – |
|
58
Applied Materials
AMAT
$128B
| $700K | 0.25% | 2,965 -50 | -2% | -$11.8K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $650K | 0.24% | 4,457 +435 | +11% | +$63.4K |
|
60
Union Pacific
UNP
$133B
| $645K | 0.23% | 2,851 | – | – |
|
61
American Express
AXP
$231B
| $555K | 0.2% | 2,398 | – | – |
|
62
Pfizer
PFE
$141B
| $554K | 0.2% | 19,810 | – | – |
|
63
Coca-Cola
KO
$297B
| $548K | 0.2% | 8,615 | – | – |
|
64
Honeywell
HON
$139B
| $542K | 0.2% | 2,540 | – | – |
|
65
Eaton
ETN
$136B
| $536K | 0.19% | 1,708 | – | – |
|
66
Air Products & Chemicals
APD
$65.5B
| $464K | 0.17% | 1,800 | – | – |
|
67
Walt Disney
DIS
$213B
| $456K | 0.17% | 4,591 | – | – |
|
68
Intel
INTC
$107B
| $402K | 0.15% | 12,989 -300 | -2% | -$9.29K |
|
69
CSX Corp
CSX
$60.6B
| $380K | 0.14% | 11,375 -140 | -1% | -$4.68K |
|
70
L3Harris
LHX
$51.9B
| $359K | 0.13% | 1,600 | – | – |
|
71
CVS Health
CVS
$92.8B
| $343K | 0.12% | 5,809 +200 | +4% | +$11.8K |
|
72
Boeing
BA
$177B
| $331K | 0.12% | 1,817 -150 | -8% | -$27.3K |
|
73
Thomson Reuters
TRI
$80B
| $327K | 0.12% | 1,939 | – | – |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $318K | 0.12% | 1,936 +7 | +0.4% | +$1.15K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $314K | 0.11% | 568 | – | – |
|