WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-2.42%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$281M
AUM Growth
-$10.7M
(-3.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
85
New
–
Increased
31
Reduced
25
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$298K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$260K |
| 3 |
Chubb
CB
|
$236K |
| 4 |
Booz Allen Hamilton
BAH
|
$199K |
| 5 |
Centene
CNC
|
$163K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$282K |
| 2 |
PayPal
PYPL
|
$230K |
| 3 |
Regions Financial
RF
|
$203K |
| 4 |
Netflix
NFLX
|
$192K |
| 5 |
Apple
AAPL
|
$181K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 20.8% |
| 3 | Communication Services | 16.06% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $276K | 0.1% |
5,423
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $267K | 0.09% |
4,377
-100
| -2% | -$6.1K |
|
78
Yum! Brands
YUM
$40.1B
| $249K | 0.09% |
1,585
| – | – |
|
79
Carlyle Group
CG
$22.9B
| $248K | 0.09% |
5,700
| – | – |
|
80
General Mills
GIS
$26.6B
| $239K | 0.09% |
4,000
| – | – |
|
81
Walt Disney
DIS
$211B
| $210K | 0.07% |
2,125
-1,164
| -35% | -$115K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $206K | 0.07% |
841
| – | – |
|
83
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.3M
| $39 | ﹤0.01% |
29,839
| – | – |
|
|
84
PayPal
PYPL
$66.5B
| – | – |
-2,700
| Closed | -$230K |
|
|
85
Regions Financial
RF
$24B
| – | – |
-8,650
| Closed | -$203K |
|