WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
-2.42%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$281M
AUM Growth
-$10.7M
(-3.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
85
New
–
Increased
31
Reduced
25
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$298K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$260K |
| 3 |
Chubb
CB
|
$236K |
| 4 |
Booz Allen Hamilton
BAH
|
$199K |
| 5 |
Centene
CNC
|
$163K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$282K |
| 2 |
PayPal
PYPL
|
$230K |
| 3 |
Regions Financial
RF
|
$203K |
| 4 |
Netflix
NFLX
|
$192K |
| 5 |
Apple
AAPL
|
$181K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 20.8% |
| 3 | Communication Services | 16.06% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$228B
| $900K | 0.32% |
2,881
-30
| -1% | -$9.37K |
|
52
iShares Core S&P 500 ETF
IVV
$663B
| $838K | 0.3% |
1,492
+2
| +0.1% | +$1.12K |
|
53
Norfolk Southern
NSC
$62.6B
| $775K | 0.28% |
3,272
-75
| -2% | -$17.8K |
|
54
Merck
MRK
$209B
| $768K | 0.27% |
8,561
+40
| +0.5% | +$3.59K |
|
55
Phillips 66
PSX
$53.2B
| $709K | 0.25% |
5,741
-100
| -2% | -$12.3K |
|
56
Union Pacific
UNP
$132B
| $674K | 0.24% |
2,851
| – | – |
|
57
American Express
AXP
$228B
| $655K | 0.23% |
2,433
+35
| +1% | +$9.42K |
|
58
Coca-Cola
KO
$296B
| $617K | 0.22% |
8,615
| – | – |
|
59
Mondelez International
MDLZ
$79B
| $591K | 0.21% |
8,707
-2,018
| -19% | -$137K |
|
60
Eaton
ETN
$135B
| $562K | 0.2% |
2,068
+145
| +8% | +$39.4K |
|
61
Honeywell
HON
$136B
| $560K | 0.2% |
2,645
-50
| -2% | -$10.6K |
|
62
Air Products & Chemicals
APD
$64.1B
| $531K | 0.19% |
1,800
| – | – |
|
63
Pfizer
PFE
$140B
| $502K | 0.18% |
19,810
| – | – |
|
64
Applied Materials
AMAT
$126B
| $430K | 0.15% |
2,965
| – | – |
|
65
GE Aerospace
GE
$297B
| $394K | 0.14% |
1,970
| – | – |
|
66
Aon
AON
$80.1B
| $359K | 0.13% |
900
| – | – |
|
67
Walmart
WMT
$807B
| $338K | 0.12% |
3,849
| – | – |
|
68
CSX Corp
CSX
$60.5B
| $338K | 0.12% |
11,470
| – | – |
|
69
Thomson Reuters
TRI
$80.8B
| $335K | 0.12% |
1,939
| – | – |
|
70
L3Harris
LHX
$51.2B
| $335K | 0.12% |
1,600
| – | – |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $309K | 0.11% |
1,782
-167
| -9% | -$28.9K |
|
72
Oneok
OKE
$46.5B
| $298K | 0.11% |
3,000
| – | – |
|
73
3M
MMM
$81.5B
| $297K | 0.11% |
2,020
| – | – |
|
74
Boeing
BA
$175B
| $288K | 0.1% |
1,687
| – | – |
|
75
Intel
INTC
$106B
| $281K | 0.1% |
12,389
-400
| -3% | -$9.08K |
|