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
$343M
-5.2%
Holdings
119
+1
New Purchases
6
Added To
38
Closed
5
Reduced
37
Top 10 Concentration
45.9%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FERG | 1.96% | 0.00% | +1.96% | $7M |
| VLO | 3.99% | 2.58% | +1.41% | $14M |
| MEOH | 2.30% | 1.46% | +0.85% | $8M |
| NFLX | 2.23% | 2.01% | +0.22% | $8M |
| CB | 2.12% | 1.91% | +0.21% | $7M |
| XOM | 0.65% | 0.45% | +0.19% | $2M |
| SCHV | 1.68% | 1.50% | +0.19% | $6M |
| JNJ | 0.51% | 0.40% | +0.10% | $2M |
| COP | 0.38% | 0.28% | +0.10% | $1M |
| PSX | 0.30% | 0.20% | +0.10% | $1M |
| AMAT | 0.30% | 0.21% | +0.08% | $1M |
| GLW | 0.07% | 0.00% | +0.07% | $244K |
| PEP | 0.54% | 0.47% | +0.07% | $2M |
| PM | 0.78% | 0.72% | +0.06% | $3M |
| MRVL | 0.06% | 0.00% | +0.06% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.28% | 6.48% | -1.20% | $18M |
| SOFI | 1.30% | 1.87% | -0.57% | $4M |
| SNAP | 0.69% | 1.18% | -0.49% | $2M |
| TOST | 1.87% | 2.29% | -0.43% | $6M |
| META | 4.61% | 5.02% | -0.40% | $16M |
| EXPE | 2.53% | 2.92% | -0.40% | $9M |
| GOOGL | 6.80% | 7.10% | -0.31% | $23M |
| UBER | 4.04% | 4.32% | -0.27% | $14M |
| ACN | 1.46% | 1.73% | -0.27% | $5M |
| CVCO | 1.76% | 2.02% | -0.26% | $6M |
| BAC | 3.56% | 3.82% | -0.26% | $12M |
| BRO | 1.18% | 1.41% | -0.23% | $4M |
| DOCU | 0.93% | 1.11% | -0.18% | $3M |
| BLDR | 1.26% | 1.43% | -0.17% | $4M |
| PAYX | 1.44% | 1.60% | -0.16% | $5M |
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 | $181M | 52.9% |
| Large Cap | 54 | $123M | 35.9% |
| Mid Cap | 13 | $35M | 10.2% |
| Small Cap | 8 | $3M | 1.0% |
| Micro Cap | 1 | $522 | 0.0% |
Portfolio Analytics
Avg Market Cap
$432.2B
Median Market Cap
$116.9B
Avg P/E
24.9
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
94
# ETFs / Funds
25
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.80% | 80,981 | $23M | $287.56 | -$2M | -1,082 | -1.3% | |
| 2 | AAPL | 6.59% | 89,041 | $23M | $253.79 | -$2M | -365 | -0.4% | |
| 3 | MSFT | 5.28% | 48,842 | $18M | $370.17 | -$5M | +404 | +0.8% | |
| 4 | META | 4.61% | 27,639 | $16M | $572.13 | -$2M | +150 | +0.6% | |
| 5 | GS | 4.29% | 17,381 | $15M | $845.99 | -$768K | -221 | -1.3% | |
| 6 | UBER | 4.04% | 192,551 | $14M | $71.93 | -$2M | +1,566 | +0.8% | |
| 7 | VLO | 3.99% | 55,301 | $14M | $247.08 | $4M | -2,013 | -3.5% | |
| 8 | BAC | 3.56% | 250,304 | $12M | $48.75 | -$2M | -932 | -0.4% | |
| 9 | MS | 3.43% | 71,372 | $12M | $164.57 | -$935K | -56 | -0.1% | |
| 10 | SCHW | 3.34% | 121,951 | $11M | $93.98 | -$730K | -72 | -0.1% | |
| 11 | EXPE | 2.53% | 37,512 | $9M | $230.89 | -$2M | +192 | +0.5% | |
| 12 | C | 2.36% | 71,308 | $8M | $113.41 | -$270K | -307 | -0.4% | |
| 13 | MEOH | 2.30% | 132,642 | $8M | $59.54 | $3M | -168 | -0.1% | |
| 14 | NFLX | 2.23% | 79,479 | $8M | $96.15 | $391K | +2,148 | +2.8% | |
| 15 | AMZN | 2.12% | 34,962 | $7M | $208.27 | -$436K | +1,527 | +4.6% | |
| 16 | CB | 2.12% | 22,305 | $7M | $325.93 | $348K | +128 | +0.6% | |
| 17 | SCHG | 2.00% | 235,089 | $7M | $29.13 | -$513K | +9,430 | +4.2% | |
| 18 | FERG | 1.96% | 28,768 | $7M | $233.26 | — | +28,768 | — | NEW |
| 19 | HD | 1.90% | 19,762 | $6M | $328.89 | -$231K | +201 | +1.0% | |
| 20 | TOST | 1.87% | 241,195 | $6M | $26.51 | -$2M | +7,742 | +3.3% | |
| 21 | CVCO | 1.76% | 12,454 | $6M | $484.29 | -$1M | +66 | +0.5% | |
| 22 | SCHV | 1.68% | 189,297 | $6M | $30.50 | $366K | +6,682 | +3.7% | |
| 23 | BAH | 1.52% | 66,843 | $5M | $78.03 | -$256K | +1,978 | +3.0% | |
| 24 | ACN | 1.46% | 25,184 | $5M | $198.29 | -$1M | +1,887 | +8.1% | |
| 25 | PAYX | 1.44% | 53,614 | $5M | $92.12 | -$860K | +1,917 | +3.7% | |
| 26 | SOFI | 1.30% | 279,543 | $4M | $15.88 | -$2M | +21,846 | +8.5% | |
| 27 | BLDR | 1.26% | 52,466 | $4M | $82.33 | -$841K | +2,306 | +4.6% | |
| 28 | BRO | 1.18% | 62,099 | $4M | $65.21 | -$1M | -1,750 | -2.7% | |
| 29 | GOOG | 0.94% | 11,260 | $3M | $286.87 | -$313K | -31 | -0.3% | |
| 30 | DOCU | 0.93% | 66,870 | $3M | $47.41 | -$833K | +8,348 | +14.3% | |
| 31 | PM | 0.78% | 16,204 | $3M | $165.34 | $80K | — | — | |
| 32 | JPM | 0.73% | 8,555 | $3M | $294.16 | -$272K | -100 | -1.2% | |
| 33 | SNAP | 0.69% | 517,148 | $2M | $4.60 | -$2M | -13,288 | -2.5% | |
| 34 | XOM | 0.65% | 13,080 | $2M | $169.66 | $579K | -550 | -4.0% | |
| 35 | QQQ | 0.64% | 3,777 | $2M | $577.18 | -$220K | -130 | -3.3% | |
| 36 | PEP | 0.54% | 11,950 | $2M | $155.29 | $141K | — | — | |
| 37 | ADX | 0.53% | 83,400 | $2M | $21.89 | $95K | +9,200 | +12.4% | |
| 38 | SPY | 0.51% | 2,673 | $2M | $650.33 | -$141K | -83 | -3.0% | |
| 39 | JNJ | 0.51% | 7,083 | $2M | $244.44 | $276K | +50 | +0.7% | |
| 40 | ABBV | 0.44% | 6,925 | $2M | $217.49 | -$76K | — | — | |
| 41 | LOW | 0.44% | 6,354 | $2M | $236.28 | -$296K | -1,100 | -14.8% | |
| 42 | LLY | 0.42% | 1,557 | $1M | $919.77 | -$241K | — | — | |
| 43 | XLF | 0.41% | 28,316 | $1M | $49.37 | -$99K | +985 | +3.6% | |
| 44 | PG | 0.39% | 9,215 | $1M | $144.44 | $20K | +65 | +0.7% | |
| 45 | COP | 0.38% | 9,925 | $1M | $132.00 | $296K | -910 | -8.4% | |
| 46 | MRK | 0.36% | 10,261 | $1M | $120.29 | $141K | -125 | -1.2% | |
| 47 | COF | 0.35% | 6,526 | $1M | $182.43 | -$391K | — | — | |
| 48 | MO | 0.31% | 16,099 | $1M | $65.99 | $134K | — | — | |
| 49 | JEPI | 0.31% | 18,600 | $1M | $56.68 | $7K | +300 | +1.6% | |
| 50 | PSX | 0.30% | 5,726 | $1M | $182.18 | $304K | — | — | |
| 51 | USA | 0.30% | 184,700 | $1M | $5.55 | $13K | +23,500 | +14.6% | |
| 52 | AMAT | 0.30% | 2,965 | $1M | $341.79 | $251K | — | — | |
| 53 | VYM | 0.29% | 6,800 | $1M | $148.10 | $45K | +100 | +1.5% | |
| 54 | UTG | 0.29% | 25,600 | $1M | $39.28 | $139K | +1,900 | +8.0% | |
| 55 | V | 0.29% | 3,260 | $985K | $302.24 | -$193K | -100 | -3.0% | |
| 56 | MCO | 0.27% | 2,136 | $932K | $436.25 | -$185K | -50 | -2.3% | |
| 57 | NSC | 0.27% | 3,222 | $925K | $287.00 | -$6K | — | — | |
| 58 | UTF | 0.26% | 34,600 | $895K | $25.88 | $172K | +4,600 | +15.3% | |
| 59 | MCD | 0.26% | 2,881 | $895K | $310.79 | $15K | — | — | |
| 60 | ETN | 0.26% | 2,454 | $878K | $357.67 | $110K | +45 | +1.9% | |
| 61 | DNP | 0.25% | 84,700 | $872K | $10.30 | $121K | +9,500 | +12.6% | |
| 62 | IVV | 0.25% | 1,288 | $841K | $652.97 | -$142K | -148 | -10.3% | |
| 63 | ARCC | 0.24% | 45,650 | $823K | $18.02 | -$102K | -46 | -0.1% | |
| 64 | EPD | 0.23% | 21,200 | $802K | $37.84 | $74K | -1,500 | -6.6% | |
| 65 | IWB | 0.23% | 2,240 | $799K | $356.56 | -$90K | -140 | -5.9% | |
| 66 | PCN | 0.22% | 64,000 | $762K | $11.90 | $104K | +12,500 | +24.3% | |
| 67 | THQ | 0.22% | 45,100 | $758K | $16.80 | $10K | +6,000 | +15.3% | |
| 68 | ABT | 0.22% | 7,206 | $740K | $102.67 | -$164K | -10 | -0.1% | |
| 69 | AXP | 0.21% | 2,413 | $730K | $302.48 | -$163K | — | — | |
| 70 | UNP | 0.20% | 2,851 | $692K | $242.62 | $32K | — | — | |
| 71 | UNH | 0.20% | 2,530 | $685K | $270.59 | -$215K | -195 | -7.2% | |
| 72 | KO | 0.19% | 8,615 | $655K | $76.05 | $53K | — | — | |
| 73 | MAIN | 0.19% | 12,100 | $641K | $52.96 | -$90K | — | — | |
| 74 | PFE | 0.18% | 21,795 | $612K | $28.08 | $69K | — | — | |
| 75 | NVDA | 0.17% | 3,247 | $566K | $174.40 | -$37K | +10 | +0.3% | |
| 76 | GE | 0.16% | 1,970 | $559K | $283.77 | -$48K | — | — | |
| 77 | LHX | 0.16% | 1,600 | $552K | $345.15 | $83K | — | — | |
| 78 | RITM-PD | 0.16% | 57,000 | $540K | $9.48 | -$65K | +1,500 | +2.7% | |
| 79 | APD | 0.15% | 1,800 | $523K | $290.49 | $78K | — | — | |
| 80 | INTC | 0.15% | 11,589 | $511K | $44.13 | $84K | — | — | |
| 81 | MDLZ | 0.15% | 8,707 | $502K | $57.64 | $33K | — | — | |
| 82 | WMT | 0.14% | 3,774 | $469K | $124.29 | $46K | -20 | -0.5% | |
| 83 | BXSL | 0.13% | 19,500 | $462K | $23.69 | -$9K | +1,600 | +8.9% | |
| 84 | CSX | 0.13% | 11,000 | $452K | $41.05 | $46K | -175 | -1.6% | |
| 85 | GEV | 0.13% | 492 | $429K | $872.90 | $108K | — | — | |
| 86 | AMLP | 0.12% | 7,700 | $405K | $52.64 | -$30K | -1,565 | -16.9% | |
| 87 | HON | 0.10% | 1,555 | $351K | $226.03 | $48K | — | — | |
| 88 | VEA | 0.10% | 5,423 | $348K | $64.08 | $9K | — | — | |
| 89 | STWD | 0.10% | 19,800 | $341K | $17.22 | $11K | +1,500 | +8.2% | |
| 90 | RFI | 0.09% | 27,700 | $309K | $11.14 | $19K | +1,500 | +5.7% | |
| 91 | ET | 0.09% | 15,700 | $303K | $19.30 | $11K | -2,000 | -11.3% | |
| 92 | MMM | 0.09% | 2,020 | $293K | $145.23 | -$55K | -158 | -7.2% | |
| 93 | CII | 0.08% | 13,847 | $291K | $21.02 | $34K | +2,847 | +25.9% | |
| 94 | AON | 0.08% | 900 | $291K | $322.78 | -$27K | — | — | |
| 95 | TSM | 0.08% | 806 | $272K | $337.95 | $27K | — | — | |
| 96 | BMY | 0.08% | 4,477 | $272K | $60.65 | $35K | +100 | +2.3% | |
| 97 | OKE | 0.08% | 3,000 | $271K | $90.39 | $51K | — | — | |
| 98 | CG | 0.08% | 5,500 | $266K | $48.39 | -$77K | -300 | -5.2% | |
| 99 | ITW | 0.08% | 1,000 | $260K | $260.29 | $14K | — | — | |
| 100 | AVGO | 0.07% | 813 | $252K | $309.51 | -$37K | -20 | -2.4% |