WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+7.1%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$198M
AUM Growth
+$198M
(+4.9%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
92
New
2
Increased
26
Reduced
38
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$264K |
| 2 |
Meta Platforms (Facebook)
META
|
$252K |
| 3 |
PPG Industries
PPG
|
$205K |
| 4 |
Yum! Brands
YUM
|
$203K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$198K |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$1.03M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$510K |
| 3 |
Apple
AAPL
|
$269K |
| 4 |
JPMorgan Chase
JPM
|
$258K |
| 5 |
Johnson & Johnson
JNJ
|
$171K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 23.11% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $2.69M | 1.36% | 20,254 +551 | +3% | +$73K |
|
27
Toast
TOST
$26.3B
| $2.59M | 1.31% | 143,462 +7,887 | +6% | +$142K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $2.23M | 1.13% | 25,917 +824 | +3% | +$70.9K |
|
29
UnitedHealth
UNH
$281B
| $1.93M | 0.97% | 3,631 -277 | -7% | -$147K |
|
30
PepsiCo
PEP
$204B
| $1.87M | 0.94% | 10,350 | – | – |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.82M | 0.92% | 27,559 +1,221 | +5% | +$80.6K |
|
|
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
| $1.74M | 0.88% | 258,349 +1,821 | +0.7% | +$12.3K |
|
33
Lowe's Companies
LOW
$145B
| $1.73M | 0.88% | 8,692 -160 | -2% | -$31.9K |
|
34
DocuSign
DOCU
$15.5B
| $1.72M | 0.87% | 30,960 +3,106 | +11% | +$172K |
|
|
35
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.86% | 9,673 -970 | -9% | -$171K |
|
36
Philip Morris
PM
$260B
| $1.64M | 0.83% | 16,204 -100 | -0.6% | -$10.1K |
|
37
Exxon Mobil
XOM
$487B
| $1.59M | 0.81% | 14,453 | – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.73% | 3,775 +129 | +4% | +$49.3K |
|
39
Procter & Gamble
PG
$368B
| $1.39M | 0.7% | 9,200 -200 | -2% | -$30.3K |
|
40
Moody's
MCO
$91.4B
| $1.37M | 0.69% | 4,921 -50 | -1% | -$13.9K |
|
41
ConocoPhillips
COP
$124B
| $1.29M | 0.65% | 10,910 -685 | -6% | -$80.8K |
|
42
AbbVie
ABBV
$372B
| $1.28M | 0.65% | 7,900 -935 | -11% | -$151K |
|
|
43
JPMorgan Chase
JPM
$829B
| $1.13M | 0.57% | 8,435 -1,925 | -19% | -$258K |
|
44
Visa
V
$683B
| $1.13M | 0.57% | 5,427 -340 | -6% | -$70.7K |
|
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.13M | 0.57% | 22,455 -10,178 | -31% | -$510K |
|
46
Pfizer
PFE
$141B
| $1.09M | 0.55% | 21,310 | – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.52% | 11,500 | – | – |
|
48
Capital One
COF
$145B
| $990K | 0.5% | 10,645 -1,800 | -14% | -$167K |
|
49
Merck
MRK
$210B
| $986K | 0.5% | 8,885 -700 | -7% | -$77.7K |
|
50
CVS Health
CVS
$92.8B
| $973K | 0.49% | 10,439 +140 | +1% | +$13K |
|