WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+12.4%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$330M
AUM Growth
+$330M
(+17%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
108
New
25
Increased
35
Reduced
18
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$1.55M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$1.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$893K |
| 5 |
Ares Capital
ARCC
|
$865K |
Top Sells
| 1 |
Boeing
BA
|
$288K |
| 2 |
Meta Platforms (Facebook)
META
|
$199K |
| 3 |
Moody's
MCO
|
$138K |
| 4 |
Uber
UBER
|
$132K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.8M | 7.23% | 47,943 +1,185 | +3% | +$589K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 6% | 26,778 -269 | -1% | -$199K |
|
3
Apple
AAPL
$3.45T
| $18.7M | 5.67% | 91,157 +2,514 | +3% | +$516K |
|
|
4
Uber
UBER
$196B
| $17.9M | 5.43% | 191,677 -1,410 | -0.7% | -$132K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 5.12% | 95,705 -138 | -0.1% | -$24.3K |
|
6
Goldman Sachs
GS
$226B
| $14.1M | 4.26% | 19,861 +960 | +5% | +$679K |
|
7
Bank of America
BAC
$376B
| $12.2M | 3.7% | 257,966 -912 | -0.4% | -$43.2K |
|
8
Charles Schwab
SCHW
$174B
| $11.3M | 3.44% | 124,344 -1,156 | -0.9% | -$105K |
|
9
Morgan Stanley
MS
$240B
| $10.8M | 3.28% | 76,750 +538 | +0.7% | +$75.8K |
|
|
10
Netflix
NFLX
$513B
| $10.7M | 3.23% | 7,953 -86 | -1% | -$115K |
|
11
Toast
TOST
$26.3B
| $9.7M | 2.94% | 218,974 -1,875 | -0.8% | -$83K |
|
12
Valero Energy
VLO
$47.2B
| $7.73M | 2.35% | 57,508 +1,379 | +2% | +$185K |
|
13
Expedia Group
EXPE
$26.6B
| $7.2M | 2.19% | 42,708 +324 | +0.8% | +$54.7K |
|
14
Paychex
PAYX
$50.2B
| $6.98M | 2.12% | 47,952 +12 | +0% | +$1.75K |
|
15
Citigroup
C
$178B
| $6.84M | 2.07% | 80,330 +789 | +1% | +$67.2K |
|
16
Amazon
AMZN
$2.44T
| $6.63M | 2.01% | 30,204 +1,274 | +4% | +$280K |
|
17
Home Depot
HD
$405B
| $6.61M | 2.01% | 18,030 +85 | +0.5% | +$31.2K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.8M | 1.76% | 198,438 +3,473 | +2% | +$101K |
|
19
Chubb
CB
$110B
| $5.74M | 1.74% | 19,806 +323 | +2% | +$93.6K |
|
20
Accenture
ACN
$162B
| $5.74M | 1.74% | 19,193 +213 | +1% | +$63.7K |
|
21
Cavco Industries
CVCO
$4.2B
| $5.73M | 1.74% | 13,187 +243 | +2% | +$106K |
|
22
Elevance Health
ELV
$71.8B
| $5.7M | 1.73% | 14,646 -48 | -0.3% | -$18.7K |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $5.39M | 1.64% | 51,805 +823 | +2% | +$85.7K |
|
24
Centene
CNC
$14.3B
| $4.67M | 1.42% | 86,050 -96 | -0.1% | -$5.21K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.11M | 1.25% | 148,383 +2,916 | +2% | +$80.7K |
|