WIA

Westbourne Investment Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.62M
3
+$994K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$801K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$737K

Top Sells

1
+$5.7M
2
+$4.67M
3
+$3.56M
4
GS icon
Goldman Sachs
GS
+$1.05M
5
C icon
Citigroup
C
+$538K

Sector Composition

1 Technology 26.1%
2 Financials 24.76%
3 Communication Services 16.17%
4 Consumer Discretionary 9.85%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$576K 0.16%
22,605
-1,205
KO icon
77
Coca-Cola
KO
$304B
$571K 0.16%
8,615
MDLZ icon
78
Mondelez International
MDLZ
$72.2B
$544K 0.15%
8,707
BXSL icon
79
Blackstone Secured Lending
BXSL
$6.34B
$506K 0.14%
19,400
+500
APD icon
80
Air Products & Chemicals
APD
$57.2B
$491K 0.14%
1,800
LHX icon
81
L3Harris
LHX
$51.2B
$489K 0.14%
1,600
AMLP icon
82
Alerian MLP ETF
AMLP
$10.5B
$411K 0.11%
8,765
+1,000
CSX icon
83
CSX Corp
CSX
$65.1B
$405K 0.11%
11,395
WMT icon
84
Walmart
WMT
$896B
$391K 0.11%
3,794
-55
INTC icon
85
Intel
INTC
$207B
$389K 0.11%
11,589
-800
HON icon
86
Honeywell
HON
$123B
$370K 0.1%
1,760
-545
CG icon
87
Carlyle Group
CG
$19.5B
$364K 0.1%
5,800
-300
STWD icon
88
Starwood Property Trust
STWD
$6.74B
$356K 0.1%
18,400
+1,200
ADP icon
89
Automatic Data Processing
ADP
$104B
$352K 0.1%
+1,200
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$341K 0.1%
1,797
+8
RFI
91
Cohen & Steers Total Return Realty Fund
RFI
$300M
$329K 0.09%
27,200
ORCL icon
92
Oracle
ORCL
$573B
$329K 0.09%
+1,170
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$185B
$325K 0.09%
5,423
AVGO icon
94
Broadcom
AVGO
$1.8T
$323K 0.09%
+978
AON icon
95
Aon
AON
$74.3B
$321K 0.09%
900
MMM icon
96
3M
MMM
$91.1B
$313K 0.09%
2,020
ET icon
97
Energy Transfer Partners
ET
$57B
$304K 0.08%
17,700
GEV icon
98
GE Vernova
GEV
$163B
$303K 0.08%
492
TRI icon
99
Thomson Reuters
TRI
$59.3B
$301K 0.08%
1,939
ITW icon
100
Illinois Tool Works
ITW
$72.1B
$261K 0.07%
+1,000
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4
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