WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-3.23%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$242M
AUM Growth
+$242M
(-5%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
104
New
3
Increased
26
Reduced
40
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$2.75M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
| 3 |
PayPal
PYPL
|
$1.19M |
| 4 |
Uber
UBER
|
$916K |
| 5 |
Meta Platforms (Facebook)
META
|
$518K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.06M |
| 2 |
Apple
AAPL
|
$991K |
| 3 |
Oracle
ORCL
|
$891K |
| 4 |
Elevance Health
ELV
|
$872K |
| 5 |
Centene
CNC
|
$711K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 22.29% |
| 3 | Communication Services | 11.71% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $2.92M | 1.21% | 13,661 +146 | +1% | +$31.2K |
|
|
27
Salesforce
CRM
$245B
| $2.92M | 1.21% | 13,743 +12,943 | +1,618% | +$2.75M |
|
28
UnitedHealth
UNH
$281B
| $2.2M | 0.91% | 4,319 -87 | -2% | -$44.4K |
|
|
INFN
29
DELISTED
Infinera Corporation Common Stock
INFN
| $2.05M | 0.85% | 236,011 +27,683 | +13% | +$240K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.84% | 11,393 -490 | -4% | -$86.8K |
|
31
Lowe's Companies
LOW
$145B
| $1.95M | 0.81% | 9,647 -630 | -6% | -$127K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.88M | 0.78% | 26,313 +1,180 | +5% | +$84.3K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.78% | 4,158 +177 | +4% | +$79.9K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.87M | 0.77% | 37,205 -727 | -2% | -$36.5K |
|
35
Capital One
COF
$145B
| $1.84M | 0.76% | 14,045 +45 | +0.3% | +$5.91K |
|
36
Moody's
MCO
$91.4B
| $1.81M | 0.75% | 5,349 | – | – |
|
37
PepsiCo
PEP
$204B
| $1.73M | 0.72% | 10,350 | – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.69% | 599 -140 | -19% | -$391K |
|
39
Procter & Gamble
PG
$368B
| $1.65M | 0.68% | 10,800 | – | – |
|
40
Visa
V
$683B
| $1.55M | 0.64% | 6,997 -515 | -7% | -$114K |
|
41
Philip Morris
PM
$260B
| $1.53M | 0.63% | 16,304 | – | – |
|
42
JPMorgan Chase
JPM
$829B
| $1.46M | 0.6% | 10,675 -215 | -2% | -$29.3K |
|
43
AbbVie
ABBV
$372B
| $1.45M | 0.6% | 8,965 -525 | -6% | -$85.1K |
|
|
SGI
44
Somnigroup International Inc.
SGI
$17.6B
| $1.17M | 0.48% | 41,760 +1,240 | +3% | +$34.6K |
|
45
Abbott
ABT
$231B
| $1.16M | 0.48% | 9,766 | – | – |
|
46
CVS Health
CVS
$92.8B
| $1.13M | 0.47% | 11,199 -1,175 | -9% | -$119K |
|
47
Pfizer
PFE
$141B
| $1.1M | 0.46% | 21,310 +50 | +0.2% | +$2.59K |
|
48
ConocoPhillips
COP
$124B
| $1.1M | 0.46% | 11,020 -565 | -5% | -$56.5K |
|
49
Norfolk Southern
NSC
$62.8B
| $976K | 0.4% | 3,422 -150 | -4% | -$42.8K |
|
50
Amazon
AMZN
$2.44T
| $887K | 0.37% | 272 +2 | +0.7% | +$6.52K |
|