WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
+9.32%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$207M
AUM Growth
+$8.99M
(+4.5%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
91
New
2
Increased
15
Reduced
45
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$2.05M |
| 2 |
Snap
SNAP
|
$1.85M |
| 3 |
Expedia Group
EXPE
|
$467K |
| 4 |
Toast
TOST
|
$432K |
| 5 |
Charles Schwab
SCHW
|
$250K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.48M |
| 2 |
Apple
AAPL
|
$876K |
| 3 |
Microsoft
MSFT
|
$589K |
| 4 |
Netflix
NFLX
|
$381K |
| 5 |
Meta Platforms (Facebook)
META
|
$356K |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Financials | 20.02% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 8.69% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $2.63M | 1.27% |
27,373
+1,456
| +6% | +$140K |
|
|
27
Amazon
AMZN
$2.51T
| $2.62M | 1.27% |
25,382
+19,825
| +357% | +$2.05M |
|
28
Chubb
CB
$112B
| $2.61M | 1.26% |
13,449
+403
| +3% | +$78.3K |
|
|
INFN
29
DELISTED
Infinera Corporation Common Stock
INFN
| $2.04M | 0.99% |
262,770
+4,421
| +2% | +$34.3K |
|
30
PepsiCo
PEP
$201B
| $1.89M | 0.91% |
10,350
| – | – |
|
|
31
Snap
SNAP
$12B
| $1.85M | 0.89% |
+164,595
| New | +$1.85M |
|
32
DocuSign
DOCU
$15.3B
| $1.8M | 0.87% |
30,815
-145
| -0.5% | -$8.46K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.67M | 0.81% |
76,404
-6,273
| -8% | -$137K |
|
34
Lowe's Companies
LOW
$148B
| $1.64M | 0.79% |
8,217
-475
| -5% | -$95K |
|
35
UnitedHealth
UNH
$281B
| $1.64M | 0.79% |
3,466
-165
| -5% | -$78K |
|
36
Philip Morris
PM
$249B
| $1.58M | 0.76% |
16,204
| – | – |
|
37
Exxon Mobil
XOM
$480B
| $1.56M | 0.76% |
14,253
-200
| -1% | -$21.9K |
|
38
Moody's
MCO
$89.4B
| $1.41M | 0.68% |
4,611
-310
| -6% | -$94.9K |
|
39
Johnson & Johnson
JNJ
$428B
| $1.4M | 0.67% |
8,998
-675
| -7% | -$105K |
|
40
Procter & Gamble
PG
$372B
| $1.37M | 0.66% |
9,200
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.25M | 0.61% |
3,063
-712
| -19% | -$291K |
|
42
AbbVie
ABBV
$375B
| $1.21M | 0.59% |
7,600
-300
| -4% | -$47.8K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.58% |
11,500
| – | – |
|
44
Visa
V
$684B
| $1.19M | 0.57% |
5,257
-170
| -3% | -$38.3K |
|
45
JPMorgan Chase
JPM
$836B
| $1.1M | 0.53% |
8,435
| – | – |
|
46
ConocoPhillips
COP
$120B
| $1.08M | 0.52% |
10,860
-50
| -0.5% | -$4.96K |
|
47
Capital One
COF
$145B
| $935K | 0.45% |
9,725
-920
| -9% | -$88.5K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $927K | 0.45% |
18,422
-4,033
| -18% | -$203K |
|
49
Merck
MRK
$209B
| $887K | 0.43% |
8,335
-550
| -6% | -$58.5K |
|
50
Pfizer
PFE
$140B
| $869K | 0.42% |
21,310
| – | – |
|