WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+8.99%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$221M
AUM Growth
+$221M
(+9.8%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
88
New
5
Increased
30
Reduced
36
Closed
2
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$856K |
| 2 |
Uber
UBER
|
$407K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$333K |
| 4 |
Target
TGT
|
$320K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$309K |
Top Sells
| 1 |
Bausch Health
BHC
|
$353K |
| 2 |
Cisco
CSCO
|
$283K |
| 3 |
CVS Health
CVS
|
$203K |
| 4 |
UnitedHealth
UNH
|
$183K |
| 5 |
Capital One
COF
|
$99K |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 23.85% |
| 3 | Communication Services | 13.68% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $245K | 0.11% | 4,377 -400 | -8% | -$22.4K |
|
77
Comcast
CMCSA
$125B
| $244K | 0.11% | 4,275 -200 | -4% | -$11.4K |
|
78
General Mills
GIS
$26.4B
| $244K | 0.11% | 4,000 | – | – |
|
79
Nike
NKE
$114B
| $234K | 0.11% | 1,514 | – | – |
|
80
Union Pacific
UNP
$133B
| $225K | 0.1% | +1,023 | New | +$225K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $222K | 0.1% | 941 | – | – |
|
82
Humana
HUM
$36.5B
| $213K | 0.1% | 480 | – | – |
|
83
Merck
MRK
$210B
| $206K | 0.09% | 2,645 -415 | -14% | -$32.3K |
|
84
Ares Capital
ARCC
$15.8B
| $200K | 0.09% | +10,197 | New | +$200K |
|
|
SWI
85
DELISTED
SolarWinds Corporation Common Stock
SWI
| $175K | 0.08% | +10,375 | New | +$175K |
|
86
Nokia
NOK
$23.1B
| $63K | 0.03% | 11,800 +800 | +7% | +$4.27K |
|
|
87
Bausch Health
BHC
$2.74B
| – | – | -11,130 | Closed | -$353K |
|
|
88
Cisco
CSCO
$274B
| – | – | -5,475 | Closed | -$283K |
|