WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-1.63%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$189M
AUM Growth
+$189M
(+17%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
90
New
12
Increased
19
Reduced
36
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.98M |
| 3 |
Bank of America
BAC
|
$7.43M |
| 4 |
Elevance Health
ELV
|
$4.89M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$443K |
| 2 |
Valero Energy
VLO
|
$258K |
| 3 |
Centene
CNC
|
$218K |
| 4 |
Visa
V
|
$187K |
| 5 |
Goldman Sachs
GS
|
$178K |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Financials | 22.56% |
| 3 | Communication Services | 10.94% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24.4B
| $295K | 0.16% | 14,675 | – | – |
|
77
Brown-Forman Class B
BF.B
$14.2B
| $281K | 0.15% | 4,217 | – | – |
|
78
Walmart
WMT
$774B
| $278K | 0.15% | 2,147 -50 | -2% | -$6.47K |
|
79
Boeing
BA
$177B
| $273K | 0.14% | +2,255 | New | +$273K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $258K | 0.14% | 508 +15 | +3% | +$7.62K |
|
81
Applied Materials
AMAT
$128B
| $253K | 0.13% | +3,090 | New | +$253K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $242K | 0.13% | 1,900 | – | – |
|
83
Aon
AON
$79.1B
| $241K | 0.13% | 900 | – | – |
|
84
3M
MMM
$82.8B
| $231K | 0.12% | 2,090 +420 | +25% | +$46.4K |
|
85
Target
TGT
$43.6B
| $223K | 0.12% | +1,505 | New | +$223K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $218K | 0.12% | 1,802 -7 | -0.4% | -$847 |
|
87
Humana
HUM
$36.5B
| $216K | 0.11% | 445 | – | – |
|
88
Thomson Reuters
TRI
$80B
| $207K | 0.11% | 2,014 | – | – |
|
89
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $107K | 0.06% | +11,257 | New | +$107K |
|
90
Nokia
NOK
$23.1B
| $50K | 0.03% | 11,800 | – | – |
|