WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+1.17%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$220M
AUM Growth
+$220M
(-0.5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
88
New
2
Increased
17
Reduced
45
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$1.99M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.71M |
| 3 |
Booz Allen Hamilton
BAH
|
$734K |
| 4 |
Uber
UBER
|
$439K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$248K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.96M |
| 2 |
Citizens Financial Group
CFG
|
$1.05M |
| 3 |
Apple
AAPL
|
$557K |
| 4 |
Microsoft
MSFT
|
$478K |
| 5 |
Fiserv
FI
|
$335K |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Technology | 24.57% |
| 3 | Communication Services | 13.95% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $239K | 0.11% | 4,000 | – | – |
|
77
Comcast
CMCSA
$125B
| $232K | 0.11% | 4,140 -135 | -3% | -$7.57K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $222K | 0.1% | 941 | – | – |
|
79
Nike
NKE
$114B
| $220K | 0.1% | 1,514 | – | – |
|
80
Thermo Fisher Scientific
TMO
$186B
| $210K | 0.1% | 368 -365 | -50% | -$208K |
|
81
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $200K | 0.09% | 13,230 -5,695 | -30% | -$86.1K |
|
82
Nokia
NOK
$23.1B
| $69K | 0.03% | 12,600 +800 | +7% | +$4.38K |
|
83
Ares Capital
ARCC
$15.8B
| – | – | -10,197 | Closed | -$200K |
|
84
Humana
HUM
$36.5B
| – | – | -480 | Closed | -$213K |
|
85
Merck
MRK
$210B
| – | – | -2,645 | Closed | -$206K |
|
86
Union Pacific
UNP
$133B
| – | – | -1,023 | Closed | -$225K |
|
87
Verizon
VZ
$186B
| – | – | -4,377 | Closed | -$245K |
|
|
SWI
88
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – | -10,375 | Closed | -$175K |
|