WIA

Westbourne Investment Advisors Portfolio holdings

AUM $330M
This Quarter Return
+10.37%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$1.1M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.28%
Holding
92
New
3
Increased
29
Reduced
28
Closed
4

Top Buys

1
BMBL icon
Bumble
BMBL
$3.88M
2
SNAP icon
Snap
SNAP
$367K
3
DOCU icon
DocuSign
DOCU
$313K
4
LYB icon
LyondellBasell Industries
LYB
$269K
5
PAYX icon
Paychex
PAYX
$242K

Top Sells

1
SPLK
Splunk Inc
SPLK
$3.6M
2
META icon
Meta Platforms (Facebook)
META
$1.4M
3
UBER icon
Uber
UBER
$1.3M
4
CRM icon
Salesforce
CRM
$397K
5
PPG icon
PPG Industries
PPG
$244K

Sector Composition

1 Technology 28.93%
2 Financials 18.29%
3 Communication Services 16.03%
4 Healthcare 7.64%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$183B
$330K 0.12%
568
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$327K 0.12%
1,929
+7
+0.4% +$1.19K
TRI icon
78
Thomson Reuters
TRI
$80B
$302K 0.11%
1,939
– –
AON icon
79
Aon
AON
$80.6B
$300K 0.11%
900
– –
GIS icon
80
General Mills
GIS
$26.6B
$280K 0.1%
4,000
– –
CG icon
81
Carlyle Group
CG
$22.9B
$258K 0.09%
5,500
– –
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
$242K 0.09%
4,800
-3,365
-41% -$170K
OKE icon
83
Oneok
OKE
$46.5B
$241K 0.09%
3,000
– –
WMT icon
84
Walmart
WMT
$793B
$235K 0.09%
+3,904
New +$235K
BF.B icon
85
Brown-Forman Class B
BF.B
$13.3B
$218K 0.08%
4,217
– –
MMM icon
86
3M
MMM
$81B
$214K 0.08%
2,416
– –
SLB icon
87
Schlumberger
SLB
$52.2B
$204K 0.08%
+3,725
New +$204K
HUM icon
88
Humana
HUM
$37.5B
– –
-445
Closed -$204K
PPG icon
89
PPG Industries
PPG
$24.6B
– –
-1,632
Closed -$244K
PYPL icon
90
PayPal
PYPL
$66.5B
– –
-3,425
Closed -$210K
SPC icon
91
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
$0 ﹤0.01%
29,839
– –
SPLK
92
DELISTED
Splunk Inc
SPLK
– –
-23,657
Closed -$3.6M
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