WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-17.65%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$161M
AUM Growth
+$161M
(-33%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
101
New
4
Increased
19
Reduced
29
Closed
23
Top Buys
| 1 |
Toast
TOST
|
$1.69M |
| 2 |
Netflix
NFLX
|
$1.56M |
| 3 |
DocuSign
DOCU
|
$1.42M |
| 4 |
Uber
UBER
|
$1.3M |
| 5 |
Salesforce
CRM
|
$967K |
Top Sells
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Bank of America
BAC
|
$10.6M |
| 3 |
Elevance Health
ELV
|
$6.11M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.54M |
| 5 |
Dollar Tree
DLTR
|
$4.22M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 21.61% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.71M | 1.06% | 34,148 -3,057 | -8% | -$153K |
|
|
27
Toast
TOST
$26.3B
| $1.69M | 1.05% | +130,918 | New | +$1.69M |
|
28
Lowe's Companies
LOW
$145B
| $1.62M | 1.01% | 9,277 -370 | -4% | -$64.6K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.61M | 1% | 25,803 -510 | -2% | -$31.8K |
|
30
Philip Morris
PM
$260B
| $1.61M | 1% | 16,304 | – | – |
|
|
31
Netflix
NFLX
$513B
| $1.56M | 0.97% | +8,943 | New | +$1.56M |
|
|
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
| $1.45M | 0.9% | 270,458 +34,447 | +15% | +$185K |
|
|
33
DocuSign
DOCU
$15.5B
| $1.42M | 0.88% | +24,818 | New | +$1.42M |
|
34
Moody's
MCO
$91.4B
| $1.42M | 0.88% | 5,221 -128 | -2% | -$34.8K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.88% | 3,758 -400 | -10% | -$151K |
|
36
Capital One
COF
$145B
| $1.38M | 0.85% | 13,195 -850 | -6% | -$88.6K |
|
37
AbbVie
ABBV
$372B
| $1.37M | 0.85% | 8,935 -30 | -0.3% | -$4.59K |
|
38
Procter & Gamble
PG
$368B
| $1.35M | 0.84% | 9,400 -1,400 | -13% | -$201K |
|
39
Visa
V
$683B
| $1.34M | 0.83% | 6,817 -180 | -3% | -$35.4K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.78% | 575 -24 | -4% | -$52.5K |
|
41
JPMorgan Chase
JPM
$829B
| $1.2M | 0.75% | 10,675 | – | – |
|
42
Pfizer
PFE
$141B
| $1.12M | 0.69% | 21,310 | – | – |
|
43
ConocoPhillips
COP
$124B
| $1.01M | 0.63% | 11,220 +200 | +2% | +$18K |
|
44
CVS Health
CVS
$92.8B
| $954K | 0.59% | 10,299 -900 | -8% | -$83.4K |
|
|
SGI
45
Somnigroup International Inc.
SGI
$17.6B
| $892K | 0.55% | 41,760 | – | – |
|
46
Merck
MRK
$210B
| $801K | 0.5% | 8,785 -25 | -0.3% | -$2.28K |
|
47
Norfolk Southern
NSC
$62.8B
| $778K | 0.48% | 3,422 | – | – |
|
48
McDonald's
MCD
$224B
| $736K | 0.46% | 2,981 | – | – |
|
49
Altria Group
MO
$113B
| $672K | 0.42% | 16,099 | – | – |
|
50
Mondelez International
MDLZ
$79.5B
| $666K | 0.41% | 10,725 | – | – |
|