WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+3.83%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$286M
AUM Growth
+$286M
(+3.7%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
91
New
5
Increased
38
Reduced
18
Closed
–
Top Buys
| 1 |
Bumble
BMBL
|
$383K |
| 2 |
Cavco Industries
CVCO
|
$310K |
| 3 |
PayPal
PYPL
|
$211K |
| 4 |
Brown-Forman Class B
BF.B
|
$207K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$205K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124K |
| 2 |
Thermo Fisher Scientific
TMO
|
$124K |
| 3 |
Apple
AAPL
|
$94.1K |
| 4 |
Visa
V
|
$52.3K |
| 5 |
Moody's
MCO
|
$47.5K |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 16.18% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cavco Industries
CVCO
$4.2B
| $310K | 0.11% | +725 | New | +$310K |
|
77
Intel
INTC
$107B
| $300K | 0.1% | 12,789 -200 | -2% | -$4.69K |
|
78
General Mills
GIS
$26.4B
| $295K | 0.1% | 4,000 | – | – |
|
79
3M
MMM
$82.8B
| $276K | 0.1% | 2,020 | – | – |
|
80
Oneok
OKE
$48.1B
| $273K | 0.1% | 3,000 | – | – |
|
81
Boeing
BA
$177B
| $253K | 0.09% | 1,667 -150 | -8% | -$22.8K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $252K | 0.09% | 4,877 -100 | -2% | -$5.17K |
|
83
Carlyle Group
CG
$23.4B
| $245K | 0.09% | 5,700 +200 | +4% | +$8.6K |
|
|
84
Thermo Fisher Scientific
TMO
$186B
| $228K | 0.08% | 368 -200 | -35% | -$124K |
|
85
Yum! Brands
YUM
$40.8B
| $221K | 0.08% | 1,585 | – | – |
|
|
86
PayPal
PYPL
$67.1B
| $211K | 0.07% | +2,700 | New | +$211K |
|
|
87
Brown-Forman Class B
BF.B
$14.2B
| $207K | 0.07% | +4,217 | New | +$207K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $207K | 0.07% | 4,075 | – | – |
|
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $205K | 0.07% | +841 | New | +$205K |
|
90
Regions Financial
RF
$24.4B
| $202K | 0.07% | +8,650 | New | +$202K |
|
91
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $1K | ﹤0.01% | 29,839 | – | – |
|