WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$362M
1-Year Est. Return
23.54%
This Fund
S&P 500
1 Year Est. Return
+23.54%
AUM
$362M
AUM Growth
+$3.68M
(+1%)
Holding
121
Top Buys
| 1 | +$5.64M | |
| 2 | +$987K | |
| 3 | +$694K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$679K |
| 5 |
Booz Allen Hamilton
BAH
|
+$600K |
Top Sells
| 1 | +$3.57M | |
| 2 | +$3.18M | |
| 3 | +$1.37M | |
| 4 |
Cavco Industries
CVCO
|
+$970K |
| 5 |
Goldman Sachs
GS
|
+$770K |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Technology | 25.11% |
| 3 | Communication Services | 16.33% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.63T
| $25.7M | 7.09% |
82,063
-12,480
|
|
||
2
Apple
AAPL
$3.85T
| $24.3M | 6.71% |
89,406
-1,980
|
|
||
3
Microsoft
MSFT
$2.93T
| $23.4M | 6.46% |
48,438
-155
|
|
||
|
4
Meta Platforms (Facebook)
META
$1.64T
| $18.1M | 5.01% |
27,489
+1,017
|
|
||
5
Uber
UBER
$154B
| $15.6M | 4.31% |
190,985
+204
|
|
||
|
6
Goldman Sachs
GS
$250B
| $15.5M | 4.27% |
17,602
-944
|
|
||
7
Bank of America
BAC
$353B
| $13.8M | 3.81% |
251,236
-6,991
|
|
||
8
Morgan Stanley
MS
$257B
| $12.7M | 3.5% |
71,428
-3,965
|
|
||
9
Charles Schwab
SCHW
$169B
| $12.2M | 3.36% |
122,023
-30
|
|
||
10
Expedia Group
EXPE
$25.6B
| $10.6M | 2.92% |
37,320
-5,529
|
|
||
11
Valero Energy
VLO
$65.9B
| $9.33M | 2.57% |
57,314
-1,256
|
|
||
12
Citigroup
C
$189B
| $8.36M | 2.31% |
71,615
-3,419
|
|
||
13
Toast
TOST
$15.8B
| $8.29M | 2.29% |
233,453
+27,376
|
|
||
14
Amazon
AMZN
$2.19T
| $7.72M | 2.13% |
33,435
+1,184
|
|
||
15
Schwab US Large-Cap Growth ETF
SCHG
$49.7B
| $7.36M | 2.03% |
225,659
+2,125
|
|
||
|
16
Cavco Industries
CVCO
$4.27B
| $7.32M | 2.02% |
12,388
-1,712
|
|
||
17
Netflix
NFLX
$407B
| $7.25M | 2% |
77,331
+1,381
|
|
||
18
Chubb
CB
$131B
| $6.92M | 1.91% |
22,177
-56
|
|
||
19
SoFi Technologies
SOFI
$23.1B
| $6.75M | 1.86% |
257,697
+3,533
|
|
||
20
Home Depot
HD
$362B
| $6.73M | 1.86% |
19,561
+16
|
|
||
21
Accenture
ACN
$127B
| $6.25M | 1.72% |
23,297
+1,234
|
|
||
22
Paychex
PAYX
$33.7B
| $5.8M | 1.6% |
51,697
+2,584
|
|
||
|
23
Booz Allen Hamilton
BAH
$9.42B
| $5.47M | 1.51% |
64,865
+6,708
|
|
||
24
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $5.41M | 1.49% |
182,615
+8,916
|
|
||
25
Methanex
MEOH
$3.93B
| $5.28M | 1.46% |
132,810
-16
|
|