WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+3.54%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$276M
AUM Growth
+$276M
(+1.6%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
88
New
–
Increased
16
Reduced
39
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$394K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$271K |
| 3 |
Exxon Mobil
XOM
|
$156K |
| 4 |
Bumble
BMBL
|
$97.4K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$94.7K |
Top Sells
| 1 |
Apple
AAPL
|
$468K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$288K |
| 3 |
Brown-Forman Class B
BF.B
|
$218K |
| 4 |
Yum! Brands
YUM
|
$210K |
| 5 |
Schlumberger
SLB
|
$204K |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Financials | 18.36% |
| 3 | Communication Services | 17.69% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $313K | 0.11% | 1,970 | – | – |
|
77
Aon
AON
$79.1B
| $264K | 0.1% | 900 | – | – |
|
78
Walmart
WMT
$774B
| $261K | 0.09% | 3,849 -55 | -1% | -$3.73K |
|
79
General Mills
GIS
$26.4B
| $253K | 0.09% | 4,000 | – | – |
|
80
Oneok
OKE
$48.1B
| $245K | 0.09% | 3,000 | – | – |
|
81
Carlyle Group
CG
$23.4B
| $221K | 0.08% | 5,500 | – | – |
|
|
82
Yum! Brands
YUM
$40.8B
| $210K | 0.08% | 1,585 -1,585 | -50% | -$210K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $207K | 0.08% | 4,977 -1,700 | -25% | -$70.7K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $206K | 0.07% | 4,075 -725 | -15% | -$36.7K |
|
85
3M
MMM
$82.8B
| $206K | 0.07% | 2,020 | – | – |
|
|
86
Brown-Forman Class B
BF.B
$14.2B
| – | – | -4,217 | Closed | -$218K |
|
|
87
Schlumberger
SLB
$55B
| – | – | -3,725 | Closed | -$204K |
|
88
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $0 | ﹤0.01% | 29,839 | – | – |
|