WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+12.4%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$330M
AUM Growth
+$330M
(+17%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
108
New
25
Increased
35
Reduced
18
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$1.55M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$1.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$893K |
| 5 |
Ares Capital
ARCC
|
$865K |
Top Sells
| 1 |
Boeing
BA
|
$288K |
| 2 |
Meta Platforms (Facebook)
META
|
$199K |
| 3 |
Moody's
MCO
|
$138K |
| 4 |
Uber
UBER
|
$132K |
| 5 |
Netflix
NFLX
|
$115K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 21.68% |
| 3 | Communication Services | 17.08% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $216K | 0.07% | +2,900 | New | +$216K |
|
102
General Mills
GIS
$26.4B
| $207K | 0.06% | 4,000 | – | – |
|
103
Cisco
CSCO
$274B
| $205K | 0.06% | +2,951 | New | +$205K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $203K | 0.06% | 4,377 | – | – |
|
105
Xylem
XYL
$34.5B
| $201K | 0.06% | +1,555 | New | +$201K |
|
106
Viking Holdings
VIK
$28.2B
| $201K | 0.06% | +3,765 | New | +$201K |
|
107
CrossingBridge Pre-Merger SPAC ETF
SPC
$26.4M
| $39 | ﹤0.01% | 29,839 | – | – |
|
|
108
Boeing
BA
$177B
| – | – | -1,687 | Closed | -$288K |
|