WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-3.23%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$242M
AUM Growth
+$242M
(-5%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
104
New
3
Increased
26
Reduced
40
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$2.75M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
| 3 |
PayPal
PYPL
|
$1.19M |
| 4 |
Uber
UBER
|
$916K |
| 5 |
Meta Platforms (Facebook)
META
|
$518K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.06M |
| 2 |
Apple
AAPL
|
$991K |
| 3 |
Oracle
ORCL
|
$891K |
| 4 |
Elevance Health
ELV
|
$872K |
| 5 |
Centene
CNC
|
$711K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 22.29% |
| 3 | Communication Services | 11.71% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24.4B
| $327K | 0.14% | 14,675 -300 | -2% | -$6.69K |
|
77
Walmart
WMT
$774B
| $327K | 0.14% | 2,197 | – | – |
|
78
Target
TGT
$43.6B
| $309K | 0.13% | 1,455 +90 | +7% | +$19.1K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $300K | 0.12% | 1,900 | – | – |
|
80
Thermo Fisher Scientific
TMO
$186B
| $291K | 0.12% | 493 +125 | +34% | +$73.8K |
|
81
Carlyle Group
CG
$23.4B
| $284K | 0.12% | 5,800 +100 | +2% | +$4.9K |
|
82
Brown-Forman Class B
BF.B
$14.2B
| $283K | 0.12% | 4,217 | – | – |
|
83
General Mills
GIS
$26.4B
| $271K | 0.11% | 4,000 | – | – |
|
84
Eaton
ETN
$136B
| $258K | 0.11% | 1,698 -50 | -3% | -$7.6K |
|
85
3M
MMM
$82.8B
| $249K | 0.1% | 1,670 | – | – |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $226K | 0.09% | +5,973 | New | +$226K |
|
87
Comcast
CMCSA
$125B
| $224K | 0.09% | 4,781 -375 | -7% | -$17.6K |
|
88
Thomson Reuters
TRI
$80B
| $219K | 0.09% | 2,014 | – | – |
|
89
PPG Industries
PPG
$25.1B
| $214K | 0.09% | 1,632 | – | – |
|
90
Crown Castle
CCI
$43.2B
| $212K | 0.09% | +1,150 | New | +$212K |
|
91
Oneok
OKE
$48.1B
| $212K | 0.09% | 3,000 -4,000 | -57% | -$283K |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $210K | 0.09% | 941 | – | – |
|
93
RTX Corp
RTX
$212B
| $205K | 0.08% | +2,074 | New | +$205K |
|
94
Nike
NKE
$114B
| $204K | 0.08% | 1,514 | – | – |
|
95
Ares Capital
ARCC
$15.8B
| $203K | 0.08% | 9,697 | – | – |
|
96
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $153K | 0.06% | 12,207 -1,023 | -8% | -$12.8K |
|
97
Nokia
NOK
$23.1B
| $64K | 0.03% | 11,800 -800 | -6% | -$4.34K |
|
98
Citizens Financial Group
CFG
$22.6B
| – | – | -6,845 | Closed | -$323K |
|
99
Humana
HUM
$36.5B
| – | – | -480 | Closed | -$223K |
|
|
100
Oracle
ORCL
$635B
| – | – | -10,220 | Closed | -$891K |
|