WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+10.34%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$255M
AUM Growth
+$255M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
102
New
20
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
Philip Morris
PM
|
$1.55M |
| 3 |
PepsiCo
PEP
|
$938K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$866K |
| 5 |
McDonald's
MCD
|
$799K |
Top Sells
| 1 |
Apple
AAPL
|
$306K |
| 2 |
Charles Schwab
SCHW
|
$305K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$284K |
| 4 |
Centene
CNC
|
$270K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$204K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 23.42% |
| 3 | Communication Services | 12.7% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nokia
NOK
$23.1B
| $78K | 0.03% | 12,600 | – | – |
|
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – | -4,726 | Closed | -$284K |
|