WIA

Westbourne Investment Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.55M
3
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$893K
5
ARCC icon
Ares Capital
ARCC
+$865K

Top Sells

1
+$288K
2
+$199K
3
+$138K
4
UBER icon
Uber
UBER
+$132K
5
NFLX icon
Netflix
NFLX
+$115K

Sector Composition

1 Technology 26.78%
2 Financials 21.68%
3 Communication Services 17.08%
4 Consumer Discretionary 8.83%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$23.8M 7.23%
47,943
+1,185
META icon
2
Meta Platforms (Facebook)
META
$1.79T
$19.8M 6%
26,778
-269
AAPL icon
3
Apple
AAPL
$3.67T
$18.7M 5.67%
91,157
+2,514
UBER icon
4
Uber
UBER
$193B
$17.9M 5.43%
191,677
-1,410
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$16.9M 5.12%
95,705
-138
GS icon
6
Goldman Sachs
GS
$234B
$14.1M 4.26%
19,861
+960
BAC icon
7
Bank of America
BAC
$370B
$12.2M 3.7%
257,966
-912
SCHW icon
8
Charles Schwab
SCHW
$170B
$11.3M 3.44%
124,344
-1,156
MS icon
9
Morgan Stanley
MS
$255B
$10.8M 3.28%
76,750
+538
NFLX icon
10
Netflix
NFLX
$503B
$10.7M 3.23%
7,953
-86
TOST icon
11
Toast
TOST
$21.8B
$9.7M 2.94%
218,974
-1,875
VLO icon
12
Valero Energy
VLO
$48.6B
$7.73M 2.35%
57,508
+1,379
EXPE icon
13
Expedia Group
EXPE
$26.4B
$7.2M 2.19%
42,708
+324
PAYX icon
14
Paychex
PAYX
$45.5B
$6.98M 2.12%
47,952
+12
C icon
15
Citigroup
C
$172B
$6.84M 2.07%
80,330
+789
AMZN icon
16
Amazon
AMZN
$2.29T
$6.63M 2.01%
30,204
+1,274
HD icon
17
Home Depot
HD
$386B
$6.61M 2.01%
18,030
+85
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$5.8M 1.76%
198,438
+3,473
CB icon
19
Chubb
CB
$107B
$5.74M 1.74%
19,806
+323
ACN icon
20
Accenture
ACN
$145B
$5.74M 1.74%
19,193
+213
CVCO icon
21
Cavco Industries
CVCO
$4.28B
$5.73M 1.74%
13,187
+243
ELV icon
22
Elevance Health
ELV
$78.4B
$5.7M 1.73%
14,646
-48
BAH icon
23
Booz Allen Hamilton
BAH
$12B
$5.39M 1.64%
51,805
+823
CNC icon
24
Centene
CNC
$17.5B
$4.67M 1.42%
86,050
-96
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.11M 1.25%
148,383
+2,916
1
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