Asset Manager
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Westbourne Investment Advisors, Inc.
410 SEVERN AVENUE, BUILDING C SUITE 216, ANNAPOLIS, MD 21403 • 301-656-9035
Market Value
$329M
+17.0%
Holdings
105
+22
New Purchases
24
Added To
34
Closed
1
Reduced
18
Top 10 Concentration
47.5%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.25% | 6.25% | +1.00% | $24M |
| QQQ | 0.72% | 0.00% | +0.72% | $2M |
| GS | 4.28% | 3.68% | +0.60% | $14M |
| NFLX | 3.24% | 2.67% | +0.57% | $11M |
| ADX | 0.47% | 0.00% | +0.47% | $2M |
| META | 6.01% | 5.55% | +0.46% | $20M |
| UBER | 5.44% | 5.01% | +0.43% | $18M |
| TOST | 2.95% | 2.61% | +0.34% | $10M |
| USA | 0.34% | 0.00% | +0.34% | $1M |
| BMBL | 1.08% | 0.80% | +0.28% | $4M |
| VYM | 0.27% | 0.00% | +0.27% | $893K |
| ARCC | 0.26% | 0.00% | +0.26% | $865K |
| IWB | 0.26% | 0.00% | +0.26% | $849K |
| THQ | 0.25% | 0.00% | +0.25% | $835K |
| UTG | 0.25% | 0.00% | +0.25% | $829K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.69% | 7.01% | -1.32% | $19M |
| CVCO | 1.74% | 2.39% | -0.65% | $6M |
| ANTM | 1.73% | 2.28% | -0.54% | $6M |
| PAYX | 2.12% | 2.63% | -0.51% | $7M |
| CNC | 1.42% | 1.86% | -0.44% | $5M |
| LYB | 1.00% | 1.41% | -0.41% | $3M |
| ACN | 1.75% | 2.11% | -0.36% | $6M |
| CB | 1.75% | 2.09% | -0.35% | $6M |
| EXPE | 2.19% | 2.54% | -0.35% | $7M |
| HD | 2.01% | 2.34% | -0.33% | $7M |
| VLO | 2.35% | 2.64% | -0.29% | $8M |
| MEOH | 1.22% | 1.50% | -0.28% | $4M |
| BAH | 1.64% | 1.90% | -0.26% | $5M |
| UNH | 0.32% | 0.58% | -0.25% | $1M |
| DOCU | 1.09% | 1.33% | -0.24% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.1% |
| Technology | 21.2% |
| Communication Services | 15.3% |
| Consumer Cyclical | 9.1% |
| Industrials | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $176M | 53.6% |
| Large Cap | 50 | $118M | 36.0% |
| Mid Cap | 12 | $28M | 8.4% |
| Small Cap | 6 | $7M | 2.0% |
| Micro Cap | 1 | $39 | 0.0% |
Portfolio Analytics
Avg Market Cap
$369.7B
Median Market Cap
$110.3B
Avg P/E
23.6
Median P/E
21.6
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
85
# ETFs / Funds
20
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.25% | 47,943 | $24M | $497.41 | $6M | +1,185 | +2.5% | |
| 2 | META | 6.01% | 26,778 | $20M | $738.09 | $4M | -269 | -1.0% | |
| 3 | AAPL | 5.69% | 91,157 | $19M | $205.17 | -$988K | +2,514 | +2.8% | |
| 4 | UBER | 5.44% | 191,677 | $18M | $93.30 | $4M | -1,410 | -0.7% | |
| 5 | GOOGL | 5.13% | 95,705 | $17M | $176.23 | $2M | -138 | -0.1% | |
| 6 | GS | 4.28% | 19,861 | $14M | $707.75 | $4M | +960 | +5.1% | |
| 7 | BAC | 3.71% | 257,966 | $12M | $47.32 | $1M | -912 | -0.3% | |
| 8 | SCHW | 3.45% | 124,344 | $11M | $91.24 | $2M | -1,156 | -0.9% | |
| 9 | MS | 3.29% | 76,750 | $11M | $140.86 | $2M | +538 | +0.7% | |
| 10 | NFLX | 3.24% | 7,953 | $11M | $1,339.13 | $3M | -86 | -1.1% | |
| 11 | TOST | 2.95% | 218,974 | $10M | $44.29 | $2M | -1,875 | -0.8% | |
| 12 | VLO | 2.35% | 57,508 | $8M | $134.42 | $317K | +1,379 | +2.5% | |
| 13 | EXPE | 2.19% | 42,708 | $7M | $168.68 | $79K | +324 | +0.8% | |
| 14 | PAYX | 2.12% | 47,952 | $7M | $145.46 | -$421K | +12 | +0.0% | |
| 15 | C | 2.08% | 80,330 | $7M | $85.12 | $1M | +789 | +1.0% | |
| 16 | AMZN | 2.02% | 30,204 | $7M | $219.39 | $1M | +1,274 | +4.4% | |
| 17 | HD | 2.01% | 18,030 | $7M | $366.64 | $34K | +85 | +0.5% | |
| 18 | SCHG | 1.76% | 198,438 | $6M | $29.21 | $914K | +3,473 | +1.8% | |
| 19 | CB | 1.75% | 19,806 | $6M | $289.72 | -$145K | +323 | +1.7% | |
| 20 | ACN | 1.75% | 19,193 | $6M | $298.89 | -$186K | +213 | +1.1% | |
| 21 | CVCO | 1.74% | 13,187 | $6M | $434.43 | -$997K | +243 | +1.9% | |
| 22 | ANTM | 1.73% | 14,646 | $6M | $388.96 | -$695K | -48 | -0.3% | |
| 23 | BAH | 1.64% | 51,805 | $5M | $104.13 | $63K | +823 | +1.6% | |
| 24 | CNC | 1.42% | 86,050 | $5M | $54.28 | -$559K | -96 | -0.1% | |
| 25 | SCHV | 1.25% | 148,383 | $4M | $27.67 | $239K | +2,916 | +2.0% | |
| 26 | MEOH | 1.22% | 121,272 | $4M | $33.10 | -$188K | +1,513 | +1.3% | |
| 27 | DOCU | 1.09% | 46,199 | $4M | $77.89 | -$146K | +203 | +0.4% | |
| 28 | BMBL | 1.08% | 539,581 | $4M | $6.59 | $1M | +22,369 | +4.3% | |
| 29 | SNAP | 1.01% | 380,687 | $3M | $8.69 | $116K | +14,174 | +3.9% | |
| 30 | LYB | 1.00% | 56,850 | $3M | $57.86 | -$660K | +752 | +1.3% | |
| 31 | PM | 0.90% | 16,204 | $3M | $182.13 | $379K | — | — | |
| 32 | JPM | 0.78% | 8,890 | $3M | $289.91 | $495K | +400 | +4.7% | |
| 33 | QQQ | 0.72% | 4,267 | $2M | $551.64 | — | +4,267 | — | NEW |
| 34 | SPY | 0.60% | 3,181 | $2M | $617.83 | $207K | +37 | +1.2% | |
| 35 | GOOG | 0.58% | 10,660 | $2M | $177.39 | $229K | +22 | +0.2% | |
| 36 | LOW | 0.51% | 7,532 | $2M | $221.87 | -$114K | -121 | -1.6% | |
| 37 | XOM | 0.51% | 15,405 | $2M | $107.80 | -$171K | — | — | |
| 38 | PEP | 0.48% | 11,950 | $2M | $132.04 | $26K | +1,600 | +15.5% | |
| 39 | ADX | 0.47% | 71,500 | $2M | $21.71 | — | +71,500 | — | NEW |
| 40 | V | 0.45% | 4,149 | $1M | $355.05 | $2K | -50 | -1.2% | |
| 41 | PG | 0.44% | 9,150 | $1M | $159.32 | $69K | +1,000 | +12.3% | |
| 42 | COF | 0.43% | 6,620 | $1M | $212.76 | $279K | +320 | +5.1% | |
| 43 | XLF | 0.41% | 25,821 | $1M | $52.37 | $99K | +657 | +2.6% | |
| 44 | ABBV | 0.39% | 6,975 | $1M | $185.62 | -$230K | -300 | -4.1% | |
| 45 | LLY | 0.37% | 1,557 | $1M | $779.53 | -$72K | — | — | |
| 46 | JNJ | 0.37% | 7,883 | $1M | $152.75 | $73K | +1,065 | +15.6% | |
| 47 | MCO | 0.36% | 2,386 | $1M | $501.59 | -$42K | -275 | -10.3% | |
| 48 | USA | 0.34% | 162,000 | $1M | $6.81 | — | +162,000 | — | NEW |
| 49 | UNH | 0.32% | 3,403 | $1M | $311.97 | -$554K | +318 | +10.3% | |
| 50 | COP | 0.30% | 11,085 | $995K | $89.74 | -$169K | — | — | |
| 51 | ABT | 0.30% | 7,216 | $981K | $136.01 | -$42K | -500 | -6.5% | |
| 52 | MO | 0.29% | 16,099 | $944K | $58.63 | -$22K | — | — | |
| 53 | IVV | 0.28% | 1,494 | $928K | $620.86 | $89K | +2 | +0.1% | |
| 54 | VYM | 0.27% | 6,700 | $893K | $133.31 | — | +6,700 | — | NEW |
| 55 | ARCC | 0.26% | 39,396 | $865K | $21.96 | — | +39,396 | — | NEW |
| 56 | IWB | 0.26% | 2,500 | $849K | $339.57 | — | +2,500 | — | NEW |
| 57 | MCD | 0.26% | 2,881 | $842K | $292.17 | -$58K | — | — | |
| 58 | NSC | 0.25% | 3,272 | $838K | $255.97 | $63K | — | — | |
| 59 | THQ | 0.25% | 45,400 | $835K | $18.39 | — | +45,400 | — | NEW |
| 60 | UTG | 0.25% | 22,900 | $829K | $36.18 | — | +22,900 | — | NEW |
| 61 | MRK | 0.25% | 10,411 | $824K | $79.16 | $56K | +1,850 | +21.6% | |
| 62 | UTF | 0.24% | 29,800 | $803K | $26.95 | — | +29,800 | — | NEW |
| 63 | FI | 0.24% | 4,634 | $799K | $172.41 | -$264K | -181 | -3.8% | |
| 64 | AXP | 0.24% | 2,433 | $776K | $318.98 | $121K | — | — | |
| 65 | MAIN | 0.22% | 12,500 | $739K | $59.10 | — | +12,500 | — | NEW |
| 66 | ETN | 0.22% | 2,068 | $738K | $356.99 | $176K | — | — | |
| 67 | PSX | 0.21% | 5,741 | $685K | $119.30 | -$24K | — | — | |
| 68 | DNP | 0.20% | 68,700 | $673K | $9.79 | — | +68,700 | — | NEW |
| 69 | EPD | 0.20% | 21,200 | $657K | $31.01 | — | +21,200 | — | NEW |
| 70 | UNP | 0.20% | 2,851 | $656K | $230.08 | -$18K | — | — | |
| 71 | KO | 0.19% | 8,615 | $610K | $70.75 | -$7K | — | — | |
| 72 | RITM-PD | 0.18% | 52,500 | $593K | $11.29 | — | +52,500 | — | NEW |
| 73 | MDLZ | 0.18% | 8,707 | $587K | $67.44 | -$4K | — | — | |
| 74 | BXSL | 0.18% | 18,900 | $581K | $30.75 | — | +18,900 | — | NEW |
| 75 | PFE | 0.18% | 23,810 | $577K | $24.24 | $75K | +4,000 | +20.2% | |
| 76 | PCN | 0.17% | 44,000 | $558K | $12.69 | — | +44,000 | — | NEW |
| 77 | AMAT | 0.17% | 2,965 | $543K | $183.07 | $113K | — | — | |
| 78 | HON | 0.16% | 2,305 | $537K | $232.88 | -$23K | -340 | -12.8% | |
| 79 | APD | 0.15% | 1,800 | $508K | $282.06 | -$23K | — | — | |
| 80 | GE | 0.15% | 1,970 | $507K | $257.39 | $113K | — | — | |
| 81 | LHX | 0.12% | 1,600 | $401K | $250.84 | $66K | — | — | |
| 82 | AMLP | 0.12% | 7,765 | $379K | $48.86 | — | +7,765 | — | NEW |
| 83 | WMT | 0.11% | 3,849 | $376K | $97.79 | $38K | — | — | |
| 84 | CSX | 0.11% | 11,395 | $372K | $32.63 | $34K | -75 | -0.7% | |
| 85 | STWD | 0.11% | 17,200 | $345K | $20.07 | — | +17,200 | — | NEW |
| 86 | RFI | 0.10% | 27,200 | $328K | $12.06 | — | +27,200 | — | NEW |
| 87 | AON | 0.10% | 900 | $321K | $356.76 | -$38K | — | — | |
| 88 | ET | 0.10% | 17,700 | $321K | $18.13 | — | +17,700 | — | NEW |
| 89 | CG | 0.10% | 6,100 | $314K | $51.40 | $65K | +400 | +7.0% | |
| 90 | VEA | 0.09% | 5,423 | $309K | $57.01 | $34K | — | — | |
| 91 | MMM | 0.09% | 2,020 | $308K | $152.24 | $11K | — | — | |
| 92 | INTC | 0.08% | 12,389 | $278K | $22.40 | -$4K | — | — | |
| 93 | GEV | 0.08% | 492 | $260K | $529.15 | — | +492 | — | NEW |
| 94 | DIS | 0.08% | 2,050 | $254K | $124.01 | $44K | -75 | -3.5% | |
| 95 | OKE | 0.07% | 3,000 | $245K | $81.63 | -$53K | — | — | |
| 96 | VOT | 0.07% | 841 | $239K | $284.39 | $33K | — | — | |
| 97 | YUM | 0.07% | 1,585 | $235K | $148.18 | -$15K | — | — | |
| 98 | CII | 0.07% | 11,000 | $235K | $21.35 | — | +11,000 | — | NEW |
| 99 | PYPL | 0.07% | 2,900 | $216K | $74.32 | — | +2,900 | — | NEW |
| 100 | GIS | 0.06% | 4,000 | $207K | $51.81 | -$32K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| QQQ | $2M | 0.72% |
| ADX | $2M | 0.47% |
| USA | $1M | 0.34% |
| VYM | $893K | 0.27% |
| ARCC | $865K | 0.26% |
| IWB | $849K | 0.26% |
| THQ | $835K | 0.25% |
| UTG | $829K | 0.25% |
| UTF | $803K | 0.24% |
| MAIN | $739K | 0.22% |
| DNP | $673K | 0.20% |
| EPD | $657K | 0.20% |
| RITM-PD | $593K | 0.18% |
| BXSL | $581K | 0.18% |
| PCN | $558K | 0.17% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BA | — | —% |