WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+3.83%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$286M
AUM Growth
+$286M
(+3.7%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
91
New
5
Increased
38
Reduced
18
Closed
–
Top Buys
| 1 |
Bumble
BMBL
|
$383K |
| 2 |
Cavco Industries
CVCO
|
$310K |
| 3 |
PayPal
PYPL
|
$211K |
| 4 |
Brown-Forman Class B
BF.B
|
$207K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$205K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124K |
| 2 |
Thermo Fisher Scientific
TMO
|
$124K |
| 3 |
Apple
AAPL
|
$94.1K |
| 4 |
Visa
V
|
$52.3K |
| 5 |
Moody's
MCO
|
$47.5K |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 16.18% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $877K | 0.31% | 2,881 | – | – |
|
52
Fiserv
FI
$75.1B
| $865K | 0.3% | 4,815 | – | – |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $858K | 0.3% | 1,487 +2 | +0.1% | +$1.15K |
|
54
Norfolk Southern
NSC
$62.8B
| $838K | 0.29% | 3,372 | – | – |
|
55
Altria Group
MO
$113B
| $822K | 0.29% | 16,099 | – | – |
|
56
Mondelez International
MDLZ
$79.5B
| $790K | 0.28% | 10,725 | – | – |
|
57
Phillips 66
PSX
$54B
| $770K | 0.27% | 5,856 -24 | -0.4% | -$3.16K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $707K | 0.25% | 4,590 +133 | +3% | +$20.5K |
|
59
Union Pacific
UNP
$133B
| $703K | 0.25% | 2,851 | – | – |
|
60
American Express
AXP
$231B
| $650K | 0.23% | 2,398 | – | – |
|
61
Coca-Cola
KO
$297B
| $619K | 0.22% | 8,615 | – | – |
|
62
Applied Materials
AMAT
$128B
| $599K | 0.21% | 2,965 | – | – |
|
63
Pfizer
PFE
$141B
| $573K | 0.2% | 19,810 | – | – |
|
64
Eaton
ETN
$136B
| $571K | 0.2% | 1,723 +15 | +0.9% | +$4.97K |
|
65
Air Products & Chemicals
APD
$65.5B
| $536K | 0.19% | 1,800 | – | – |
|
66
Honeywell
HON
$139B
| $532K | 0.19% | 2,575 +35 | +1% | +$7.23K |
|
67
Walt Disney
DIS
$213B
| $419K | 0.15% | 4,356 -235 | -5% | -$22.6K |
|
68
CSX Corp
CSX
$60.6B
| $396K | 0.14% | 11,470 +95 | +0.8% | +$3.28K |
|
69
L3Harris
LHX
$51.9B
| $381K | 0.13% | 1,600 | – | – |
|
70
GE Aerospace
GE
$292B
| $372K | 0.13% | 1,970 | – | – |
|
71
CVS Health
CVS
$92.8B
| $365K | 0.13% | 5,809 | – | – |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $348K | 0.12% | 1,942 +6 | +0.3% | +$1.08K |
|
73
Thomson Reuters
TRI
$80B
| $331K | 0.12% | 1,939 | – | – |
|
74
Aon
AON
$79.1B
| $311K | 0.11% | 900 | – | – |
|
75
Walmart
WMT
$774B
| $311K | 0.11% | 3,849 | – | – |
|