WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+16.82%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$250M
AUM Growth
+$250M
(+15%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
91
New
4
Increased
21
Reduced
35
Closed
2
Top Buys
| 1 |
Toast
TOST
|
$564K |
| 2 |
Salesforce
CRM
|
$233K |
| 3 |
Carlyle Group
CG
|
$224K |
| 4 |
3M
MMM
|
$221K |
| 5 |
Oneok
OKE
|
$211K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$625K |
| 2 |
Microsoft
MSFT
|
$253K |
| 3 |
Walmart
WMT
|
$217K |
| 4 |
Schlumberger
SLB
|
$207K |
| 5 |
Meta Platforms (Facebook)
META
|
$197K |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 18.28% |
| 3 | Communication Services | 14.42% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $301K | 0.12% | 568 | – | – |
|
77
Thomson Reuters
TRI
$80B
| $284K | 0.11% | 1,939 | – | – |
|
78
Aon
AON
$79.1B
| $262K | 0.1% | 900 | – | – |
|
79
General Mills
GIS
$26.4B
| $261K | 0.1% | 4,000 | – | – |
|
80
GE Aerospace
GE
$292B
| $251K | 0.1% | 1,970 | – | – |
|
81
PPG Industries
PPG
$25.1B
| $244K | 0.1% | 1,632 | – | – |
|
82
Brown-Forman Class B
BF.B
$14.2B
| $241K | 0.1% | 4,217 | – | – |
|
|
83
Carlyle Group
CG
$23.4B
| $224K | 0.09% | +5,500 | New | +$224K |
|
|
84
3M
MMM
$82.8B
| $221K | 0.09% | +2,020 | New | +$221K |
|
|
85
Oneok
OKE
$48.1B
| $211K | 0.08% | +3,000 | New | +$211K |
|
86
PayPal
PYPL
$67.1B
| $210K | 0.08% | 3,425 -1,140 | -25% | -$69.9K |
|
87
Yum! Brands
YUM
$40.8B
| $207K | 0.08% | +1,585 | New | +$207K |
|
88
Humana
HUM
$36.5B
| $204K | 0.08% | 445 | – | – |
|
89
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $1K | ﹤0.01% | 29,839 | – | – |
|
|
90
Schlumberger
SLB
$55B
| – | – | -3,550 | Closed | -$207K |
|
|
91
Walmart
WMT
$774B
| – | – | -1,357 | Closed | -$217K |
|