WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+9.52%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$223M
AUM Growth
+$223M
(+8%)
Cap. Flow
+$87.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
92
New
2
Increased
31
Reduced
31
Closed
3
Top Buys
| 1 |
Snap
SNAP
|
$576K |
| 2 |
Charles Schwab
SCHW
|
$390K |
| 3 |
PayPal
PYPL
|
$217K |
| 4 |
GE Aerospace
GE
|
$216K |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$197K |
Top Sells
| 1 |
Duke Energy
DUK
|
$443K |
| 2 |
Apple
AAPL
|
$359K |
| 3 |
Meta Platforms (Facebook)
META
|
$321K |
| 4 |
Microsoft
MSFT
|
$261K |
| 5 |
Humana
HUM
|
$216K |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Financials | 18.9% |
| 3 | Communication Services | 13.35% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $313K | 0.14% | 1,600 | – | – |
|
77
Aon
AON
$79.1B
| $311K | 0.14% | 900 | – | – |
|
78
General Mills
GIS
$26.4B
| $307K | 0.14% | 4,000 | – | – |
|
79
Thermo Fisher Scientific
TMO
$186B
| $296K | 0.13% | 568 +20 | +4% | +$10.4K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $285K | 0.13% | 1,908 +8 | +0.4% | +$1.2K |
|
81
Brown-Forman Class B
BF.B
$14.2B
| $282K | 0.13% | 4,217 | – | – |
|
82
Thomson Reuters
TRI
$80B
| $262K | 0.12% | 1,939 -75 | -4% | -$10.1K |
|
83
PPG Industries
PPG
$25.1B
| $242K | 0.11% | 1,632 | – | – |
|
84
Dominion Energy
D
$51.1B
| $229K | 0.1% | 4,425 | – | – |
|
85
Yum! Brands
YUM
$40.8B
| $220K | 0.1% | 1,585 | – | – |
|
|
86
GE Aerospace
GE
$292B
| $216K | 0.1% | +1,970 | New | +$216K |
|
87
Walmart
WMT
$774B
| $213K | 0.1% | 1,357 -140 | -9% | -$22K |
|
88
3M
MMM
$82.8B
| $202K | 0.09% | 2,020 -70 | -3% | -$7K |
|
89
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $2K | ﹤0.01% | +29,839 | New | +$2K |
|
|
90
Duke Energy
DUK
$95.3B
| – | – | -4,595 | Closed | -$443K |
|
|
91
Humana
HUM
$36.5B
| – | – | -445 | Closed | -$216K |
|
92
Regions Financial
RF
$24.4B
| – | – | -10,550 | Closed | -$196K |
|