WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+10.34%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$255M
AUM Growth
+$255M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
102
New
20
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
Philip Morris
PM
|
$1.55M |
| 3 |
PepsiCo
PEP
|
$938K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$866K |
| 5 |
McDonald's
MCD
|
$799K |
Top Sells
| 1 |
Apple
AAPL
|
$306K |
| 2 |
Charles Schwab
SCHW
|
$305K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$284K |
| 4 |
Centene
CNC
|
$270K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$204K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 23.42% |
| 3 | Communication Services | 12.7% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.1B
| $341K | 0.13% | 1,135 -100 | -8% | -$30K |
|
77
L3Harris
LHX
$51.9B
| $341K | 0.13% | +1,600 | New | +$341K |
|
78
Regions Financial
RF
$24.4B
| $326K | 0.13% | 14,975 | – | – |
|
79
Citizens Financial Group
CFG
$22.6B
| $323K | 0.13% | 6,845 -1,540 | -18% | -$72.7K |
|
80
Walmart
WMT
$774B
| $318K | 0.13% | 2,197 -500 | -19% | -$72.4K |
|
81
Target
TGT
$43.6B
| $316K | 0.12% | 1,365 +90 | +7% | +$20.8K |
|
82
Carlyle Group
CG
$23.4B
| $313K | 0.12% | 5,700 | – | – |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $309K | 0.12% | 1,900 | – | – |
|
84
Brown-Forman Class B
BF.B
$14.2B
| $307K | 0.12% | +4,217 | New | +$307K |
|
85
Eaton
ETN
$136B
| $302K | 0.12% | 1,748 | – | – |
|
86
3M
MMM
$82.8B
| $297K | 0.12% | +1,670 | New | +$297K |
|
87
PPG Industries
PPG
$25.1B
| $281K | 0.11% | +1,632 | New | +$281K |
|
88
General Mills
GIS
$26.4B
| $270K | 0.11% | 4,000 | – | – |
|
89
Comcast
CMCSA
$125B
| $260K | 0.1% | 5,156 +1,016 | +25% | +$51.2K |
|
90
Nike
NKE
$114B
| $252K | 0.1% | 1,514 | – | – |
|
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $248K | 0.1% | 2,675 -2,200 | -45% | -$204K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $246K | 0.1% | 368 | – | – |
|
93
Thomson Reuters
TRI
$80B
| $241K | 0.09% | +2,014 | New | +$241K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $240K | 0.09% | 941 | – | – |
|
95
Humana
HUM
$36.5B
| $223K | 0.09% | +480 | New | +$223K |
|
96
Yum! Brands
YUM
$40.8B
| $220K | 0.09% | +1,585 | New | +$220K |
|
97
Ares Capital
ARCC
$15.8B
| $205K | 0.08% | +9,697 | New | +$205K |
|
98
Wells Fargo
WFC
$263B
| $205K | 0.08% | +4,263 | New | +$205K |
|
99
Salesforce
CRM
$245B
| $203K | 0.08% | +800 | New | +$203K |
|
100
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $199K | 0.08% | 13,230 | – | – |
|