WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
+20.63%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$171M
AUM Growth
+$83.9M
(+96%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
81
New
33
Increased
13
Reduced
19
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
PayPal
PYPL
|
$8.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.56M |
| 4 |
Uber
UBER
|
$5.43M |
| 5 |
Methanex
MEOH
|
$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
$821K |
| 2 |
Home Depot
HD
|
$230K |
| 3 |
IBM
IBM
|
$219K |
| 4 |
CVS Health
CVS
|
$211K |
| 5 |
Walmart
WMT
|
$137K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 24.6% |
| 3 | Communication Services | 13.85% |
| 4 | Healthcare | 11.45% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$93.3B
| $1.84M | 1.08% |
26,994
-3,095
| -10% | -$211K |
|
27
Capital One
COF
$145B
| $1.77M | 1.03% |
+17,900
| New | +$1.77M |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $1.7M | 1% |
106,144
+6,192
| +6% | +$99.4K |
|
29
Moody's
MCO
$89.5B
| $1.64M | 0.96% |
5,645
| – | – |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.61M | 0.94% |
+31,760
| New | +$1.61M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.8T
| $1.42M | 0.83% |
+16,180
| New | +$1.42M |
|
32
JPMorgan Chase
JPM
$835B
| $1.4M | 0.82% |
+11,030
| New | +$1.4M |
|
33
Procter & Gamble
PG
$373B
| $1.27M | 0.74% |
9,100
| – | – |
|
34
Boeing
BA
$175B
| $1.11M | 0.65% |
5,194
-300
| -5% | -$64.2K |
|
35
Abbott
ABT
$232B
| $1.08M | 0.63% |
9,866
| – | – |
|
|
SGI
36
Somnigroup International Inc.
SGI
$18.2B
| $1.07M | 0.63% |
+39,620
| New | +$1.07M |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.06M | 0.62% |
53,580
+3,876
| +8% | +$76.9K |
|
38
AbbVie
ABBV
$375B
| $1.03M | 0.6% |
+9,646
| New | +$1.03M |
|
39
Honeywell
HON
$136B
| $989K | 0.58% |
4,651
-280
| -6% | -$59.5K |
|
40
Citizens Financial Group
CFG
$22.5B
| $928K | 0.54% |
25,955
| – | – |
|
41
PepsiCo
PEP
$202B
| $882K | 0.52% |
5,950
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $848K | 0.5% |
+2,269
| New | +$848K |
|
43
Amazon
AMZN
$2.51T
| $801K | 0.47% |
4,920
+200
| +4% | +$32.6K |
|
44
Intel
INTC
$107B
| $742K | 0.43% |
14,890
-200
| -1% | -$9.97K |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $708K | 0.41% |
1,887
+657
| +53% | +$247K |
|
46
Oracle
ORCL
$625B
| $692K | 0.4% |
+10,700
| New | +$692K |
|
47
Norfolk Southern
NSC
$62.8B
| $691K | 0.4% |
2,909
| – | – |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $674K | 0.39% |
+22,871
| New | +$674K |
|
49
Bristol-Myers Squibb
BMY
$95.5B
| $602K | 0.35% |
9,710
-300
| -3% | -$18.6K |
|
50
Bausch Health
BHC
$2.66B
| $597K | 0.35% |
28,725
+2,700
| +10% | +$56.1K |
|