WIA

Westbourne Investment Advisors Portfolio holdings

AUM $330M
1-Year Return 19.66%
This Quarter Return
+9.32%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$207M
AUM Growth
+$8.99M
Cap. Flow
-$2.32M
Cap. Flow %
-1.12%
Top 10 Hldgs %
41.85%
Holding
91
New
2
Increased
15
Reduced
45
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$2.05M
2
SNAP icon
Snap
SNAP
$1.85M
3
EXPE icon
Expedia Group
EXPE
$467K
4
TOST icon
Toast
TOST
$432K
5
SCHW icon
Charles Schwab
SCHW
$250K

Top Sells

1
DIS icon
Walt Disney
DIS
$2.48M
2
AAPL icon
Apple
AAPL
$876K
3
MSFT icon
Microsoft
MSFT
$589K
4
NFLX icon
Netflix
NFLX
$381K
5
META icon
Meta Platforms (Facebook)
META
$356K

Sector Composition

1 Technology 30.48%
2 Financials 20.02%
3 Communication Services 11.91%
4 Healthcare 8.69%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
76
General Mills
GIS
$26.5B
$342K 0.17%
4,000
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$185B
$316K 0.15%
548
+20
+4% +$11.5K
ETN icon
78
Eaton
ETN
$136B
$315K 0.15%
1,838
-545
-23% -$93.4K
LHX icon
79
L3Harris
LHX
$51.1B
$314K 0.15%
1,600
– –
AON icon
80
Aon
AON
$80.5B
$284K 0.14%
900
– –
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$275K 0.13%
1,900
– –
BF.B icon
82
Brown-Forman Class B
BF.B
$13.3B
$271K 0.13%
4,217
– –
TRI icon
83
Thomson Reuters
TRI
$80.6B
$262K 0.13%
1,941
– –
D icon
84
Dominion Energy
D
$50.2B
$247K 0.12%
+4,425
New +$247K
WMT icon
85
Walmart
WMT
$805B
$221K 0.11%
4,491
-150
-3% -$7.38K
MMM icon
86
3M
MMM
$82.8B
$220K 0.11%
2,500
– –
PPG icon
87
PPG Industries
PPG
$24.7B
$218K 0.11%
1,632
– –
HUM icon
88
Humana
HUM
$37.5B
$216K 0.1%
445
– –
YUM icon
89
Yum! Brands
YUM
$39.9B
$209K 0.1%
1,585
– –
RF icon
90
Regions Financial
RF
$24.4B
$196K 0.09%
10,550
-500
-5% -$9.29K
TGT icon
91
Target
TGT
$42.1B
– –
-1,505
Closed -$224K
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