WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+5.08%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$292M
AUM Growth
+$292M
(+2.1%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
92
New
1
Increased
37
Reduced
19
Closed
7
Top Buys
| 1 |
Cavco Industries
CVCO
|
$5.36M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.81M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.49M |
| 4 |
Valero Energy
VLO
|
$860K |
| 5 |
Elevance Health
ELV
|
$842K |
Top Sells
| 1 |
Salesforce
CRM
|
$5.85M |
| 2 |
Ferguson
FERG
|
$5.21M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$707K |
| 4 |
Netflix
NFLX
|
$496K |
| 5 |
Apple
AAPL
|
$392K |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 20.27% |
| 3 | Communication Services | 17.76% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $848K | 0.29% | 8,521 | – | – |
|
52
McDonald's
MCD
$224B
| $844K | 0.29% | 2,911 +30 | +1% | +$8.7K |
|
53
Altria Group
MO
$113B
| $842K | 0.29% | 16,099 | – | – |
|
54
Norfolk Southern
NSC
$62.8B
| $786K | 0.27% | 3,347 -25 | -0.7% | -$5.87K |
|
55
American Express
AXP
$231B
| $712K | 0.24% | 2,398 | – | – |
|
56
Phillips 66
PSX
$54B
| $665K | 0.23% | 5,841 -15 | -0.3% | -$1.71K |
|
57
Union Pacific
UNP
$133B
| $650K | 0.22% | 2,851 | – | – |
|
58
Mondelez International
MDLZ
$79.5B
| $641K | 0.22% | 10,725 | – | – |
|
59
Eaton
ETN
$136B
| $638K | 0.22% | 1,923 +200 | +12% | +$66.4K |
|
60
Honeywell
HON
$139B
| $609K | 0.21% | 2,695 +120 | +5% | +$27.1K |
|
61
Coca-Cola
KO
$297B
| $536K | 0.18% | 8,615 | – | – |
|
62
Pfizer
PFE
$141B
| $526K | 0.18% | 19,810 | – | – |
|
63
Air Products & Chemicals
APD
$65.5B
| $522K | 0.18% | 1,800 | – | – |
|
64
Applied Materials
AMAT
$128B
| $482K | 0.16% | 2,965 | – | – |
|
65
CSX Corp
CSX
$60.6B
| $370K | 0.13% | 11,470 | – | – |
|
66
Walt Disney
DIS
$213B
| $366K | 0.13% | 3,289 -1,067 | -24% | -$119K |
|
67
Walmart
WMT
$774B
| $348K | 0.12% | 3,849 | – | – |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $341K | 0.12% | 1,949 +7 | +0.4% | +$1.23K |
|
69
L3Harris
LHX
$51.9B
| $336K | 0.12% | 1,600 | – | – |
|
70
GE Aerospace
GE
$292B
| $329K | 0.11% | 1,970 | – | – |
|
71
Aon
AON
$79.1B
| $323K | 0.11% | 900 | – | – |
|
72
Thomson Reuters
TRI
$80B
| $311K | 0.11% | 1,939 | – | – |
|
73
Oneok
OKE
$48.1B
| $301K | 0.1% | 3,000 | – | – |
|
74
Boeing
BA
$177B
| $299K | 0.1% | 1,687 +20 | +1% | +$3.55K |
|
75
Carlyle Group
CG
$23.4B
| $288K | 0.1% | 5,700 | – | – |
|