WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$343M
1-Year Est. Return
20.91%
This Fund
S&P 500
1 Year Est. Return
+20.91%
AUM
$343M
AUM Growth
-$19.4M
(-5.3%)
Holding
122
Top Buys
| 1 | +$7M | |
| 2 | +$460K | |
| 3 | +$440K | |
| 4 |
DOCU
DocuSign
DOCU
|
+$427K |
| 5 |
Amazon
AMZN
|
+$336K |
Top Sells
| 1 | +$415K | |
| 2 | +$340K | |
| 3 | +$287K | |
| 4 |
Thomson Reuters
TRI
|
+$256K |
| 5 |
Oracle
ORCL
|
+$228K |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Technology | 22.67% |
| 3 | Communication Services | 15.33% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.37T
| $23.3M | 6.79% |
80,981
-1,082
|
|
||
2
Apple
AAPL
$4.54T
| $22.6M | 6.59% |
89,041
-365
|
|
||
3
Microsoft
MSFT
$3.17T
| $18.1M | 5.27% |
48,842
+404
|
|
||
4
Meta Platforms (Facebook)
META
$1.58T
| $15.8M | 4.61% |
27,639
+150
|
|
||
5
Goldman Sachs
GS
$309B
| $14.7M | 4.29% |
17,381
-221
|
|
||
6
Uber
UBER
$144B
| $13.9M | 4.04% |
192,551
+1,566
|
|
||
7
Valero Energy
VLO
$78.1B
| $13.7M | 3.98% |
55,301
-2,013
|
|
||
8
Bank of America
BAC
$372B
| $12.2M | 3.56% |
250,304
-932
|
|
||
9
Morgan Stanley
MS
$333B
| $11.7M | 3.42% |
71,372
-56
|
|
||
10
Charles Schwab
SCHW
$152B
| $11.5M | 3.34% |
121,951
-72
|
|
||
11
Expedia Group
EXPE
$27B
| $8.66M | 2.52% |
37,512
+192
|
|
||
12
Citigroup
C
$222B
| $8.09M | 2.36% |
71,308
-307
|
|
||
13
Methanex
MEOH
$4.83B
| $7.9M | 2.3% |
132,642
-168
|
|
||
14
Netflix
NFLX
$343B
| $7.64M | 2.23% |
79,479
+2,148
|
|
||
|
15
Amazon
AMZN
$2.68T
| $7.28M | 2.12% |
34,962
+1,527
|
|
||
16
Chubb
CB
$121B
| $7.27M | 2.12% |
22,305
+128
|
|
||
17
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
| $6.85M | 2% |
235,089
+9,430
|
|
||
18
Ferguson
FERG
$44B
| $6.71M | 1.96% |
+28,768
|
|
||
19
Home Depot
HD
$311B
| $6.5M | 1.89% |
19,762
+201
|
|
||
20
Toast
TOST
$14.7B
| $6.39M | 1.86% |
241,195
+7,742
|
|
||
21
Cavco Industries
CVCO
$4.17B
| $6.03M | 1.76% |
12,454
+66
|
|
||
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.77M | 1.68% |
189,297
+6,682
|
|
||
23
Booz Allen Hamilton
BAH
$9.42B
| $5.22M | 1.52% |
66,843
+1,978
|
|
||
24
Accenture
ACN
$110B
| $4.99M | 1.46% |
25,184
+1,887
|
|
||
25
Paychex
PAYX
$35.3B
| $4.94M | 1.44% |
53,614
+1,917
|
|