WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-0.78%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$218M
AUM Growth
+$218M
(-2.6%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
92
New
3
Increased
22
Reduced
33
Closed
5
Top Buys
| 1 |
Ferguson
FERG
|
$4.06M |
| 2 |
Snap
SNAP
|
$845K |
| 3 |
Elevance Health
ELV
|
$480K |
| 4 |
Chubb
CB
|
$457K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$418K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.29M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$889K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$624K |
| 5 |
Apple
AAPL
|
$576K |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 17.44% |
| 3 | Communication Services | 13.88% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $279K | 0.13% | 1,600 | – | – |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $271K | 0.12% | 1,915 +7 | +0.4% | +$991 |
|
|
78
PayPal
PYPL
$67.1B
| $267K | 0.12% | 4,565 -56,263 | -92% | -$3.29M |
|
79
General Mills
GIS
$26.4B
| $256K | 0.12% | 4,000 | – | – |
|
80
Brown-Forman Class B
BF.B
$14.2B
| $243K | 0.11% | 4,217 | – | – |
|
81
Thomson Reuters
TRI
$80B
| $237K | 0.11% | 1,939 | – | – |
|
82
GE Aerospace
GE
$292B
| $218K | 0.1% | 1,970 | – | – |
|
83
Humana
HUM
$36.5B
| $217K | 0.1% | +445 | New | +$217K |
|
84
Walmart
WMT
$774B
| $217K | 0.1% | 1,357 | – | – |
|
85
PPG Industries
PPG
$25.1B
| $212K | 0.1% | 1,632 | – | – |
|
86
Schlumberger
SLB
$55B
| $207K | 0.1% | +3,550 | New | +$207K |
|
87
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $1K | ﹤0.01% | 29,839 | – | – |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -4,017 | Closed | -$393K |
|
89
Dominion Energy
D
$51.1B
| – | – | -4,425 | Closed | -$229K |
|
90
3M
MMM
$82.8B
| – | – | -2,020 | Closed | -$202K |
|
91
Yum! Brands
YUM
$40.8B
| – | – | -1,585 | Closed | -$220K |
|
|
INFN
92
DELISTED
Infinera Corporation Common Stock
INFN
| – | – | -303,642 | Closed | -$1.47M |
|