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
$358M
+8.9%
Holdings
118
+13
New Purchases
14
Added To
37
Closed
4
Reduced
32
Top 10 Concentration
47.8%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOFI | 1.88% | 0.00% | +1.88% | $7M |
| BRO | 1.57% | 0.00% | +1.57% | $6M |
| GOOGL | 6.42% | 5.13% | +1.29% | $23M |
| AAPL | 6.50% | 5.69% | +0.81% | $23M |
| CVCO | 2.29% | 1.74% | +0.54% | $8M |
| VLO | 2.78% | 2.35% | +0.43% | $10M |
| EXPE | 2.56% | 2.19% | +0.37% | $9M |
| JEPI | 0.28% | 0.00% | +0.28% | $994K |
| MEOH | 1.47% | 1.22% | +0.25% | $5M |
| SCHG | 1.99% | 1.76% | +0.23% | $7M |
| GOOG | 0.79% | 0.58% | +0.21% | $3M |
| HD | 2.21% | 2.01% | +0.20% | $8M |
| NVDA | 0.18% | 0.00% | +0.18% | $631K |
| SCHV | 1.41% | 1.25% | +0.16% | $5M |
| ADP | 0.10% | 0.00% | +0.10% | $352K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 0.00% | 1.73% | -1.73% | $0 |
| CNC | 0.00% | 1.42% | -1.42% | $0 |
| BMBL | 0.00% | 1.08% | -1.08% | $0 |
| TOST | 2.10% | 2.95% | -0.85% | $8M |
| NFLX | 2.54% | 3.24% | -0.70% | $9M |
| META | 5.43% | 6.01% | -0.58% | $19M |
| PAYX | 1.74% | 2.12% | -0.38% | $6M |
| MSFT | 7.03% | 7.25% | -0.23% | $25M |
| ACN | 1.52% | 1.75% | -0.23% | $5M |
| UBER | 5.22% | 5.44% | -0.22% | $19M |
| SCHW | 3.25% | 3.45% | -0.20% | $12M |
| PM | 0.73% | 0.90% | -0.16% | $3M |
| GS | 4.12% | 4.28% | -0.15% | $15M |
| LYB | 0.89% | 1.00% | -0.11% | $3M |
| V | 0.34% | 0.45% | -0.11% | $1M |
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 | 43 | $195M | 54.5% |
| Large Cap | 56 | $128M | 35.7% |
| Mid Cap | 12 | $32M | 9.0% |
| Small Cap | 6 | $3M | 0.8% |
| Micro Cap | 1 | $39 | 0.0% |
Portfolio Analytics
Avg Market Cap
$433.6B
Median Market Cap
$112.5B
Avg P/E
23.9
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
95
# ETFs / Funds
23
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.03% | 48,593 | $25M | $517.95 | $1M | +650 | +1.4% | |
| 2 | AAPL | 6.50% | 91,386 | $23M | $254.63 | $5M | +229 | +0.2% | |
| 3 | GOOGL | 6.42% | 94,543 | $23M | $243.10 | $6M | -1,162 | -1.2% | |
| 4 | META | 5.43% | 26,472 | $19M | $734.38 | -$324K | -306 | -1.1% | |
| 5 | UBER | 5.22% | 190,781 | $19M | $97.97 | $807K | -896 | -0.5% | |
| 6 | GS | 4.12% | 18,546 | $15M | $796.35 | $712K | -1,315 | -6.6% | |
| 7 | BAC | 3.72% | 258,227 | $13M | $51.59 | $1M | +261 | +0.1% | |
| 8 | MS | 3.35% | 75,393 | $12M | $158.96 | $1M | -1,357 | -1.8% | |
| 9 | SCHW | 3.25% | 122,053 | $12M | $95.47 | $307K | -2,291 | -1.8% | |
| 10 | VLO | 2.78% | 58,570 | $10M | $170.26 | $2M | +1,062 | +1.9% | |
| 11 | EXPE | 2.56% | 42,849 | $9M | $213.75 | $2M | +141 | +0.3% | |
| 12 | NFLX | 2.54% | 7,595 | $9M | $1,198.92 | -$2M | -358 | -4.5% | |
| 13 | CVCO | 2.29% | 14,100 | $8M | $580.73 | $2M | +913 | +6.9% | |
| 14 | HD | 2.21% | 19,545 | $8M | $405.19 | $1M | +1,515 | +8.4% | |
| 15 | C | 2.13% | 75,034 | $8M | $101.50 | $778K | -5,296 | -6.6% | |
| 16 | TOST | 2.10% | 206,077 | $8M | $36.51 | -$2M | -12,897 | -5.9% | |
| 17 | SCHG | 1.99% | 223,534 | $7M | $31.91 | $1M | +25,096 | +12.7% | |
| 18 | AMZN | 1.98% | 32,251 | $7M | $219.57 | $455K | +2,047 | +6.8% | |
| 19 | SOFI | 1.88% | 254,164 | $7M | $26.42 | — | +254,164 | — | NEW |
| 20 | CB | 1.75% | 22,233 | $6M | $282.25 | $537K | +2,427 | +12.2% | |
| 21 | PAYX | 1.74% | 49,113 | $6M | $126.76 | -$750K | +1,161 | +2.4% | |
| 22 | BAH | 1.62% | 58,157 | $6M | $99.95 | $418K | +6,352 | +12.3% | |
| 23 | BRO | 1.57% | 59,964 | $6M | $93.79 | — | +59,964 | — | NEW |
| 24 | ACN | 1.52% | 22,063 | $5M | $246.60 | -$296K | +2,870 | +14.9% | |
| 25 | MEOH | 1.47% | 132,826 | $5M | $39.76 | $1M | +11,554 | +9.5% | |
| 26 | SCHV | 1.41% | 173,699 | $5M | $29.11 | $951K | +25,316 | +17.1% | |
| 27 | DOCU | 1.02% | 50,645 | $4M | $72.09 | $53K | +4,446 | +9.6% | |
| 28 | SNAP | 0.95% | 442,747 | $3M | $7.71 | $105K | +62,060 | +16.3% | |
| 29 | LYB | 0.89% | 64,775 | $3M | $49.04 | -$113K | +7,925 | +13.9% | |
| 30 | GOOG | 0.79% | 11,543 | $3M | $243.55 | $920K | +883 | +8.3% | |
| 31 | JPM | 0.76% | 8,655 | $3M | $315.43 | $153K | -235 | -2.6% | |
| 32 | PM | 0.73% | 16,204 | $3M | $162.20 | -$323K | — | — | |
| 33 | QQQ | 0.69% | 4,117 | $2M | $600.37 | $118K | -150 | -3.5% | |
| 34 | SPY | 0.53% | 2,851 | $2M | $666.16 | -$66K | -330 | -10.4% | |
| 35 | LOW | 0.53% | 7,507 | $2M | $251.31 | $215K | -25 | -0.3% | |
| 36 | ADX | 0.47% | 75,400 | $2M | $22.30 | $129K | +3,900 | +5.5% | |
| 37 | PEP | 0.47% | 11,950 | $2M | $140.44 | $100K | — | — | |
| 38 | ABBV | 0.45% | 6,925 | $2M | $231.54 | $309K | -50 | -0.7% | |
| 39 | XLF | 0.44% | 29,116 | $2M | $53.87 | $216K | +3,295 | +12.8% | |
| 40 | XOM | 0.43% | 13,805 | $2M | $112.75 | -$104K | -1,600 | -10.4% | |
| 41 | PG | 0.39% | 9,150 | $1M | $153.65 | -$52K | — | — | |
| 42 | COF | 0.39% | 6,601 | $1M | $212.58 | -$5K | -19 | -0.3% | |
| 43 | JNJ | 0.36% | 6,983 | $1M | $185.42 | $91K | -900 | -11.4% | |
| 44 | V | 0.34% | 3,549 | $1M | $341.38 | -$262K | -600 | -14.5% | |
| 45 | LLY | 0.33% | 1,557 | $1M | $763.00 | -$26K | — | — | |
| 46 | MCO | 0.30% | 2,286 | $1M | $476.48 | -$108K | -100 | -4.2% | |
| 47 | MO | 0.30% | 16,099 | $1M | $66.06 | $120K | — | — | |
| 48 | USA | 0.29% | 166,200 | $1M | $6.34 | -$50K | +4,200 | +2.6% | |
| 49 | COP | 0.29% | 11,085 | $1M | $94.59 | $54K | — | — | |
| 50 | IVV | 0.28% | 1,496 | $1M | $669.28 | $74K | +2 | +0.1% | |
| 51 | JEPI | 0.28% | 17,400 | $994K | $57.10 | — | +17,400 | — | NEW |
| 52 | UNH | 0.28% | 2,868 | $990K | $345.30 | -$71K | -535 | -15.7% | |
| 53 | NSC | 0.27% | 3,222 | $968K | $300.41 | $130K | -50 | -1.5% | |
| 54 | ABT | 0.27% | 7,216 | $967K | $133.94 | -$15K | — | — | |
| 55 | VYM | 0.26% | 6,700 | $944K | $140.95 | $51K | — | — | |
| 56 | UTG | 0.26% | 23,200 | $919K | $39.62 | $91K | +300 | +1.3% | |
| 57 | IWB | 0.26% | 2,500 | $914K | $365.48 | $65K | — | — | |
| 58 | ARCC | 0.25% | 44,196 | $902K | $20.41 | $37K | +4,800 | +12.2% | |
| 59 | MAIN | 0.25% | 14,100 | $897K | $63.59 | $158K | +1,600 | +12.8% | |
| 60 | MCD | 0.24% | 2,881 | $876K | $303.89 | $34K | — | — | |
| 61 | MRK | 0.24% | 10,376 | $871K | $83.93 | $47K | -35 | -0.3% | |
| 62 | AXP | 0.22% | 2,413 | $802K | $332.16 | $25K | -20 | -0.8% | |
| 63 | ETN | 0.22% | 2,134 | $799K | $374.25 | $60K | +66 | +3.2% | |
| 64 | PSX | 0.22% | 5,726 | $779K | $136.02 | $94K | -15 | -0.3% | |
| 65 | UTF | 0.21% | 30,000 | $744K | $24.80 | -$59K | +200 | +0.7% | |
| 66 | DNP | 0.20% | 71,200 | $713K | $10.01 | $40K | +2,500 | +3.6% | |
| 67 | EPD | 0.20% | 22,700 | $710K | $31.27 | $52K | +1,500 | +7.1% | |
| 68 | PCN | 0.19% | 50,500 | $676K | $13.38 | $117K | +6,500 | +14.8% | |
| 69 | UNP | 0.19% | 2,851 | $674K | $236.37 | $18K | — | — | |
| 70 | NVDA | 0.18% | 3,383 | $631K | $186.58 | — | +3,383 | — | NEW |
| 71 | THQ | 0.18% | 36,300 | $628K | $17.29 | -$207K | -9,100 | -20.0% | |
| 72 | RITM-PD | 0.17% | 54,500 | $621K | $11.39 | $28K | +2,000 | +3.8% | |
| 73 | AMAT | 0.17% | 2,965 | $607K | $204.74 | $64K | — | — | |
| 74 | FI | 0.17% | 4,634 | $597K | $128.93 | -$201K | — | — | |
| 75 | GE | 0.17% | 1,970 | $593K | $300.82 | $86K | — | — | |
| 76 | PFE | 0.16% | 22,605 | $576K | $25.48 | -$1K | -1,205 | -5.1% | |
| 77 | KO | 0.16% | 8,615 | $571K | $66.32 | -$38K | — | — | |
| 78 | MDLZ | 0.15% | 8,707 | $544K | $62.47 | -$43K | — | — | |
| 79 | BXSL | 0.14% | 19,400 | $506K | $26.07 | -$75K | +500 | +2.6% | |
| 80 | APD | 0.14% | 1,800 | $491K | $272.72 | -$17K | — | — | |
| 81 | LHX | 0.14% | 1,600 | $489K | $305.41 | $87K | — | — | |
| 82 | AMLP | 0.11% | 8,765 | $411K | $46.93 | $32K | +1,000 | +12.9% | |
| 83 | CSX | 0.11% | 11,395 | $405K | $35.51 | $33K | — | — | |
| 84 | WMT | 0.11% | 3,794 | $391K | $103.07 | $15K | -55 | -1.4% | |
| 85 | INTC | 0.11% | 11,589 | $389K | $33.55 | $111K | -800 | -6.5% | |
| 86 | HON | 0.10% | 1,760 | $370K | $210.50 | -$166K | -545 | -23.6% | |
| 87 | CG | 0.10% | 5,800 | $364K | $62.70 | $50K | -300 | -4.9% | |
| 88 | STWD | 0.10% | 18,400 | $356K | $19.37 | $11K | +1,200 | +7.0% | |
| 89 | ADP | 0.10% | 1,200 | $352K | $293.50 | — | +1,200 | — | NEW |
| 90 | RFI | 0.09% | 27,200 | $329K | $12.10 | $1K | — | — | |
| 91 | ORCL | 0.09% | 1,170 | $329K | $281.24 | — | +1,170 | — | NEW |
| 92 | VEA | 0.09% | 5,423 | $325K | $59.92 | $16K | — | — | |
| 93 | AVGO | 0.09% | 978 | $323K | $329.91 | — | +978 | — | NEW |
| 94 | AON | 0.09% | 900 | $321K | $356.58 | -$162 | — | — | |
| 95 | MMM | 0.09% | 2,020 | $313K | $155.18 | $6K | — | — | |
| 96 | ET | 0.08% | 17,700 | $304K | $17.16 | -$17K | — | — | |
| 97 | GEV | 0.08% | 492 | $303K | $614.90 | $42K | — | — | |
| 98 | ITW | 0.07% | 1,000 | $261K | $260.76 | — | +1,000 | — | NEW |
| 99 | CII | 0.07% | 11,000 | $253K | $23.00 | $18K | — | — | |
| 100 | YUM | 0.07% | 1,585 | $241K | $152.00 | $6K | — | — |