WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+7.1%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$198M
AUM Growth
+$198M
(+4.9%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
92
New
2
Increased
26
Reduced
38
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$264K |
| 2 |
Meta Platforms (Facebook)
META
|
$252K |
| 3 |
PPG Industries
PPG
|
$205K |
| 4 |
Yum! Brands
YUM
|
$203K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$198K |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$1.03M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$510K |
| 3 |
Apple
AAPL
|
$269K |
| 4 |
JPMorgan Chase
JPM
|
$258K |
| 5 |
Johnson & Johnson
JNJ
|
$171K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 23.11% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $303K | 0.15% | 3,115 +25 | +0.8% | +$2.43K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $291K | 0.15% | 528 +20 | +4% | +$11K |
|
78
Brown-Forman Class B
BF.B
$14.2B
| $277K | 0.14% | 4,217 | – | – |
|
79
Aon
AON
$79.1B
| $270K | 0.14% | 900 | – | – |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $268K | 0.14% | 1,900 | – | – |
|
81
3M
MMM
$82.8B
| $251K | 0.13% | 2,090 | – | – |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $241K | 0.12% | 1,772 -30 | -2% | -$4.08K |
|
83
Regions Financial
RF
$24.4B
| $238K | 0.12% | 11,050 -3,625 | -25% | -$78.1K |
|
84
Thomson Reuters
TRI
$80B
| $230K | 0.12% | 2,014 | – | – |
|
85
Humana
HUM
$36.5B
| $228K | 0.12% | 445 | – | – |
|
86
Target
TGT
$43.6B
| $224K | 0.11% | 1,505 | – | – |
|
87
Walmart
WMT
$774B
| $219K | 0.11% | 1,547 -600 | -28% | -$84.9K |
|
|
88
PPG Industries
PPG
$25.1B
| $205K | 0.1% | +1,632 | New | +$205K |
|
|
89
Yum! Brands
YUM
$40.8B
| $203K | 0.1% | +1,585 | New | +$203K |
|
90
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| – | – | -11,257 | Closed | -$107K |
|
91
Nokia
NOK
$23.1B
| – | – | -11,800 | Closed | -$50K |
|
|
SGI
92
Somnigroup International Inc.
SGI
$17.6B
| – | – | -42,460 | Closed | -$1.03M |
|