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
$362M
+1.0%
Holdings
118
New Purchases
4
Added To
28
Closed
5
Reduced
39
Top 10 Concentration
47.5%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLDR | 1.43% | 0.00% | +1.43% | $5M |
| GOOGL | 7.10% | 6.42% | +0.68% | $26M |
| EXPE | 2.92% | 2.56% | +0.37% | $11M |
| SNAP | 1.18% | 0.95% | +0.23% | $4M |
| AAPL | 6.72% | 6.50% | +0.22% | $24M |
| ACN | 1.73% | 1.52% | +0.21% | $6M |
| GOOG | 0.98% | 0.79% | +0.19% | $4M |
| TOST | 2.29% | 2.10% | +0.19% | $8M |
| C | 2.31% | 2.13% | +0.18% | $8M |
| CB | 1.91% | 1.75% | +0.16% | $7M |
| MS | 3.51% | 3.35% | +0.16% | $13M |
| AMZN | 2.13% | 1.98% | +0.16% | $8M |
| GS | 4.28% | 4.12% | +0.15% | $15M |
| LLY | 0.46% | 0.33% | +0.13% | $2M |
| SCHW | 3.37% | 3.25% | +0.12% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 4.32% | 5.22% | -0.90% | $16M |
| LYB | 0.00% | 0.89% | -0.89% | $0 |
| MSFT | 6.48% | 7.03% | -0.55% | $23M |
| NFLX | 2.01% | 2.54% | -0.54% | $7M |
| META | 5.02% | 5.43% | -0.41% | $18M |
| HD | 1.86% | 2.21% | -0.35% | $7M |
| CVCO | 2.02% | 2.29% | -0.26% | $7M |
| VLO | 2.58% | 2.78% | -0.20% | $9M |
| BRO | 1.41% | 1.57% | -0.16% | $5M |
| PAYX | 1.60% | 1.74% | -0.13% | $6M |
| BAH | 1.51% | 1.62% | -0.11% | $5M |
| FI | 0.07% | 0.17% | -0.10% | $244K |
| IWF | 0.00% | 0.07% | -0.07% | $0 |
| XYL | 0.00% | 0.06% | -0.06% | $0 |
| PYPL | 0.00% | 0.06% | -0.06% | $0 |
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 | $198M | 54.7% |
| Large Cap | 56 | $124M | 34.2% |
| Mid Cap | 13 | $37M | 10.3% |
| Small Cap | 5 | $3M | 0.8% |
| Micro Cap | 1 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$434.5B
Median Market Cap
$113.6B
Avg P/E
24.0
Median P/E
23.2
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 | GOOGL | 7.10% | 82,063 | $26M | $313.00 | $3M | -12,480 | -13.2% | |
| 2 | AAPL | 6.72% | 89,406 | $24M | $271.86 | $1M | -1,980 | -2.2% | |
| 3 | MSFT | 6.48% | 48,438 | $23M | $483.62 | -$2M | -155 | -0.3% | |
| 4 | META | 5.02% | 27,489 | $18M | $660.09 | -$1M | +1,017 | +3.8% | |
| 5 | UBER | 4.32% | 190,985 | $16M | $81.71 | -$3M | +204 | +0.1% | |
| 6 | GS | 4.28% | 17,602 | $15M | $879.00 | $703K | -944 | -5.1% | |
| 7 | BAC | 3.82% | 251,236 | $14M | $55.00 | $496K | -6,991 | -2.7% | |
| 8 | MS | 3.51% | 71,428 | $13M | $177.53 | $696K | -3,965 | -5.3% | |
| 9 | SCHW | 3.37% | 122,023 | $12M | $99.91 | $539K | -30 | -0.0% | |
| 10 | EXPE | 2.92% | 37,320 | $11M | $283.31 | $1M | -5,529 | -12.9% | |
| 11 | VLO | 2.58% | 57,314 | $9M | $162.79 | -$642K | -1,256 | -2.1% | |
| 12 | C | 2.31% | 71,615 | $8M | $116.69 | $741K | -3,419 | -4.6% | |
| 13 | TOST | 2.29% | 233,453 | $8M | $35.51 | $766K | +27,376 | +13.3% | |
| 14 | AMZN | 2.13% | 33,435 | $8M | $230.82 | $636K | +1,184 | +3.7% | |
| 15 | SCHG | 2.04% | 225,659 | $7M | $32.62 | $228K | +2,125 | +0.9% | |
| 16 | CVCO | 2.02% | 12,388 | $7M | $590.74 | -$870K | -1,712 | -12.1% | |
| 17 | NFLX | 2.01% | 77,331 | $7M | $93.76 | -$2M | +69,736 | +918.2% | |
| 18 | CB | 1.91% | 22,177 | $7M | $312.12 | $647K | -56 | -0.2% | |
| 19 | SOFI | 1.87% | 257,697 | $7M | $26.18 | $31K | +3,533 | +1.4% | |
| 20 | HD | 1.86% | 19,561 | $7M | $344.10 | -$1M | +16 | +0.1% | |
| 21 | ACN | 1.73% | 23,297 | $6M | $268.30 | $810K | +1,234 | +5.6% | |
| 22 | PAYX | 1.60% | 51,697 | $6M | $112.18 | -$426K | +2,584 | +5.3% | |
| 23 | BAH | 1.51% | 64,865 | $5M | $84.36 | -$341K | +6,708 | +11.5% | |
| 24 | SCHV | 1.50% | 182,615 | $5M | $29.61 | $351K | +8,916 | +5.1% | |
| 25 | MEOH | 1.46% | 132,810 | $5M | $39.72 | -$6K | -16 | -0.0% | |
| 26 | BLDR | 1.43% | 50,160 | $5M | $102.89 | — | +50,160 | — | NEW |
| 27 | BRO | 1.41% | 63,849 | $5M | $79.70 | -$535K | +3,885 | +6.5% | |
| 28 | SNAP | 1.18% | 530,436 | $4M | $8.07 | $867K | +87,689 | +19.8% | |
| 29 | DOCU | 1.11% | 58,522 | $4M | $68.40 | $352K | +7,877 | +15.6% | |
| 30 | GOOG | 0.98% | 11,291 | $4M | $313.80 | $732K | -252 | -2.2% | |
| 31 | JPM | 0.77% | 8,655 | $3M | $322.22 | $59K | — | — | |
| 32 | PM | 0.72% | 16,204 | $3M | $160.40 | -$29K | — | — | |
| 33 | QQQ | 0.66% | 3,907 | $2M | $614.31 | -$72K | -210 | -5.1% | |
| 34 | SPY | 0.52% | 2,756 | $2M | $681.89 | -$20K | -95 | -3.3% | |
| 35 | LOW | 0.50% | 7,454 | $2M | $241.16 | -$89K | -53 | -0.7% | |
| 36 | ADX | 0.48% | 74,200 | $2M | $23.32 | $49K | -1,200 | -1.6% | |
| 37 | PEP | 0.47% | 11,950 | $2M | $143.52 | $37K | — | — | |
| 38 | LLY | 0.46% | 1,557 | $2M | $1,074.68 | $485K | — | — | |
| 39 | XOM | 0.45% | 13,630 | $2M | $120.34 | $84K | -175 | -1.3% | |
| 40 | ABBV | 0.44% | 6,925 | $2M | $228.49 | -$21K | — | — | |
| 41 | COF | 0.44% | 6,526 | $2M | $242.36 | $178K | -75 | -1.1% | |
| 42 | XLF | 0.41% | 27,331 | $1M | $54.77 | -$72K | -1,785 | -6.1% | |
| 43 | JNJ | 0.40% | 7,033 | $1M | $206.95 | $161K | +50 | +0.7% | |
| 44 | PG | 0.36% | 9,150 | $1M | $143.31 | -$95K | — | — | |
| 45 | V | 0.33% | 3,360 | $1M | $350.71 | -$33K | -189 | -5.3% | |
| 46 | MCO | 0.31% | 2,186 | $1M | $510.85 | $27K | -100 | -4.4% | |
| 47 | MRK | 0.30% | 10,386 | $1M | $105.26 | $222K | +10 | +0.1% | |
| 48 | JEPI | 0.29% | 18,300 | $1M | $57.24 | $54K | +900 | +5.2% | |
| 49 | COP | 0.28% | 10,835 | $1M | $93.61 | -$34K | -250 | -2.3% | |
| 50 | USA | 0.28% | 161,200 | $1M | $6.28 | -$41K | -5,000 | -3.0% | |
| 51 | IVV | 0.27% | 1,436 | $983K | $684.85 | -$18K | -60 | -4.0% | |
| 52 | VYM | 0.27% | 6,700 | $962K | $143.52 | $17K | — | — | |
| 53 | NSC | 0.26% | 3,222 | $930K | $288.72 | -$38K | — | — | |
| 54 | MO | 0.26% | 16,099 | $928K | $57.66 | -$135K | — | — | |
| 55 | ARCC | 0.26% | 45,696 | $924K | $20.23 | $22K | +1,500 | +3.4% | |
| 56 | ABT | 0.25% | 7,216 | $904K | $125.29 | -$62K | — | — | |
| 57 | UNH | 0.25% | 2,725 | $900K | $330.11 | -$91K | -143 | -5.0% | |
| 58 | AXP | 0.25% | 2,413 | $893K | $369.95 | $91K | — | — | |
| 59 | IWB | 0.25% | 2,380 | $889K | $373.44 | -$25K | -120 | -4.8% | |
| 60 | MCD | 0.24% | 2,881 | $881K | $305.63 | $5K | — | — | |
| 61 | UTG | 0.24% | 23,700 | $867K | $36.58 | -$52K | +500 | +2.2% | |
| 62 | ETN | 0.21% | 2,409 | $767K | $318.51 | -$31K | +275 | +12.9% | |
| 63 | AMAT | 0.21% | 2,965 | $762K | $256.99 | $155K | — | — | |
| 64 | DNP | 0.21% | 75,200 | $751K | $9.99 | $39K | +4,000 | +5.6% | |
| 65 | THQ | 0.21% | 39,100 | $748K | $19.13 | $120K | +2,800 | +7.7% | |
| 66 | PSX | 0.20% | 5,726 | $739K | $129.04 | -$40K | — | — | |
| 67 | MAIN | 0.20% | 12,100 | $731K | $60.39 | -$166K | -2,000 | -14.2% | |
| 68 | EPD | 0.20% | 22,700 | $728K | $32.06 | $18K | — | — | |
| 69 | UTF | 0.20% | 30,000 | $723K | $24.11 | -$21K | — | — | |
| 70 | UNP | 0.18% | 2,851 | $659K | $231.32 | -$14K | — | — | |
| 71 | PCN | 0.18% | 51,500 | $657K | $12.76 | -$19K | +1,000 | +2.0% | |
| 72 | GE | 0.17% | 1,970 | $607K | $308.03 | $14K | — | — | |
| 73 | RITM-PD | 0.17% | 55,500 | $605K | $10.90 | -$16K | +1,000 | +1.8% | |
| 74 | NVDA | 0.17% | 3,237 | $604K | $186.50 | -$28K | -146 | -4.3% | |
| 75 | KO | 0.17% | 8,615 | $602K | $69.91 | $31K | — | — | |
| 76 | PFE | 0.15% | 21,795 | $543K | $24.90 | -$33K | -810 | -3.6% | |
| 77 | BXSL | 0.13% | 17,900 | $471K | $26.33 | -$34K | -1,500 | -7.7% | |
| 78 | LHX | 0.13% | 1,600 | $470K | $293.57 | -$19K | — | — | |
| 79 | MDLZ | 0.13% | 8,707 | $469K | $53.83 | -$75K | — | — | |
| 80 | APD | 0.12% | 1,800 | $445K | $247.02 | -$46K | — | — | |
| 81 | AMLP | 0.12% | 9,265 | $436K | $47.02 | $24K | +500 | +5.7% | |
| 82 | INTC | 0.12% | 11,589 | $428K | $36.90 | $39K | — | — | |
| 83 | WMT | 0.12% | 3,794 | $423K | $111.42 | $32K | — | — | |
| 84 | CSX | 0.11% | 11,175 | $405K | $36.25 | $458 | -220 | -1.9% | |
| 85 | MMM | 0.10% | 2,178 | $349K | $160.12 | $35K | +158 | +7.8% | |
| 86 | CG | 0.09% | 5,800 | $343K | $59.11 | -$21K | — | — | |
| 87 | VEA | 0.09% | 5,423 | $339K | $62.47 | $14K | — | — | |
| 88 | STWD | 0.09% | 18,300 | $330K | $18.01 | -$27K | -100 | -0.5% | |
| 89 | GEV | 0.09% | 492 | $322K | $653.57 | $19K | — | — | |
| 90 | AON | 0.09% | 900 | $318K | $352.88 | -$3K | — | — | |
| 91 | ADP | 0.09% | 1,200 | $309K | $257.23 | -$44K | — | — | |
| 92 | HON | 0.08% | 1,555 | $303K | $195.09 | -$67K | -205 | -11.7% | |
| 93 | ET | 0.08% | 17,700 | $292K | $16.49 | -$12K | — | — | |
| 94 | DIS | 0.08% | 2,545 | $290K | $113.77 | $55K | +495 | +24.1% | |
| 95 | RFI | 0.08% | 26,200 | $290K | $11.05 | -$40K | -1,000 | -3.7% | |
| 96 | AVGO | 0.08% | 833 | $288K | $346.10 | -$34K | -145 | -14.8% | |
| 97 | CII | 0.07% | 11,000 | $257K | $23.37 | $4K | — | — | |
| 98 | ITW | 0.07% | 1,000 | $246K | $246.30 | -$14K | — | — | |
| 99 | TSM | 0.07% | 806 | $245K | $303.89 | $20K | — | — | |
| 100 | FI | 0.07% | 3,634 | $244K | $67.17 | -$353K | -1,000 | -21.6% |