WIA

Westbourne Investment Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$987K
3
+$694K
4
META icon
Meta Platforms (Facebook)
META
+$679K
5
BAH icon
Booz Allen Hamilton
BAH
+$600K

Top Sells

1
+$3.57M
2
+$3.18M
3
+$1.37M
4
CVCO icon
Cavco Industries
CVCO
+$970K
5
GS icon
Goldman Sachs
GS
+$770K

Sector Composition

1 Financials 25.4%
2 Technology 25.11%
3 Communication Services 16.33%
4 Consumer Discretionary 9.79%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$155B
$543K 0.15%
21,795
-810
BXSL icon
77
Blackstone Secured Lending
BXSL
$5.61B
$471K 0.13%
17,900
-1,500
LHX icon
78
L3Harris
LHX
$63.6B
$470K 0.13%
1,600
MDLZ icon
79
Mondelez International
MDLZ
$72B
$469K 0.13%
8,707
APD icon
80
Air Products & Chemicals
APD
$65.6B
$445K 0.12%
1,800
AMLP icon
81
Alerian MLP ETF
AMLP
$12B
$436K 0.12%
9,265
+500
INTC icon
82
Intel
INTC
$333B
$428K 0.12%
11,589
WMT icon
83
Walmart Inc
WMT
$1.03T
$423K 0.12%
3,794
CSX icon
84
CSX Corp
CSX
$80.7B
$405K 0.11%
11,175
-220
MMM icon
85
3M
MMM
$77.6B
$349K 0.1%
2,178
+158
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$346K 0.1%
1,804
+7
CG icon
87
Carlyle Group
CG
$18.8B
$343K 0.09%
5,800
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$218B
$339K 0.09%
5,423
STWD icon
89
Starwood Property Trust
STWD
$6.76B
$330K 0.09%
18,300
-100
GEV icon
90
GE Vernova
GEV
$267B
$322K 0.09%
492
AON icon
91
Aon
AON
$71.8B
$318K 0.09%
900
ADP icon
92
Automatic Data Processing
ADP
$81.7B
$309K 0.09%
1,200
HON icon
93
Honeywell
HON
$141B
$303K 0.08%
1,555
-312
ET icon
94
Energy Transfer Partners
ET
$65.2B
$292K 0.08%
17,700
DIS icon
95
Walt Disney
DIS
$185B
$290K 0.08%
2,545
+495
RFI
96
Cohen & Steers Total Return Realty Fund
RFI
$308M
$290K 0.08%
26,200
-1,000
AVGO icon
97
Broadcom
AVGO
$1.9T
$288K 0.08%
833
-145
CII icon
98
BlackRock Enhanced Captial and Income Fund
CII
$961M
$257K 0.07%
11,000
TRI icon
99
Thomson Reuters
TRI
$42.8B
$256K 0.07%
1,939
ITW icon
100
Illinois Tool Works
ITW
$78.1B
$246K 0.07%
1,000
1 2 3
4
5