WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-1.63%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$189M
AUM Growth
+$189M
(+17%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
90
New
12
Increased
19
Reduced
36
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.98M |
| 3 |
Bank of America
BAC
|
$7.43M |
| 4 |
Elevance Health
ELV
|
$4.89M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$443K |
| 2 |
Valero Energy
VLO
|
$258K |
| 3 |
Centene
CNC
|
$218K |
| 4 |
Visa
V
|
$187K |
| 5 |
Goldman Sachs
GS
|
$178K |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Financials | 22.56% |
| 3 | Communication Services | 10.94% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toast
TOST
$26.3B
| $2.27M | 1.2% | 135,575 +4,657 | +4% | +$77.9K |
|
27
Netflix
NFLX
$513B
| $2.09M | 1.11% | 8,867 -76 | -0.8% | -$17.9K |
|
28
UnitedHealth
UNH
$281B
| $1.97M | 1.05% | 3,908 -100 | -2% | -$50.5K |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $1.89M | 1% | 25,093 +27 | +0.1% | +$2.03K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.92% | 10,643 -140 | -1% | -$22.9K |
|
31
PepsiCo
PEP
$204B
| $1.69M | 0.9% | 10,350 | – | – |
|
32
Lowe's Companies
LOW
$145B
| $1.66M | 0.88% | 8,852 -425 | -5% | -$79.8K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.64M | 0.87% | 32,633 -1,515 | -4% | -$76K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.54M | 0.82% | 26,338 +535 | +2% | +$31.3K |
|
35
DocuSign
DOCU
$15.5B
| $1.49M | 0.79% | 27,854 +3,036 | +12% | +$162K |
|
36
Philip Morris
PM
$260B
| $1.35M | 0.72% | 16,304 | – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.69% | 3,646 -112 | -3% | -$40K |
|
38
Exxon Mobil
XOM
$487B
| $1.26M | 0.67% | 14,453 +7,175 | +99% | +$627K |
|
|
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
| $1.24M | 0.66% | 256,528 -13,930 | -5% | -$67.4K |
|
40
Moody's
MCO
$91.4B
| $1.21M | 0.64% | 4,971 -250 | -5% | -$60.8K |
|
41
ConocoPhillips
COP
$124B
| $1.19M | 0.63% | 11,595 +375 | +3% | +$38.4K |
|
42
Procter & Gamble
PG
$368B
| $1.19M | 0.63% | 9,400 | – | – |
|
43
AbbVie
ABBV
$372B
| $1.19M | 0.63% | 8,835 -100 | -1% | -$13.4K |
|
44
Capital One
COF
$145B
| $1.15M | 0.61% | 12,445 -750 | -6% | -$69.1K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.59% | 11,500 +10,925 | +1,900% | +$1.05M |
|
46
JPMorgan Chase
JPM
$829B
| $1.08M | 0.57% | 10,360 -315 | -3% | -$32.9K |
|
|
47
Visa
V
$683B
| $1.03M | 0.54% | 5,767 -1,050 | -15% | -$187K |
|
|
SGI
48
Somnigroup International Inc.
SGI
$17.6B
| $1.03M | 0.54% | 42,460 +700 | +2% | +$16.9K |
|
49
CVS Health
CVS
$92.8B
| $982K | 0.52% | 10,299 | – | – |
|
50
Pfizer
PFE
$141B
| $933K | 0.49% | 21,310 | – | – |
|