WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+9.52%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$223M
AUM Growth
+$223M
(+8%)
Cap. Flow
+$87.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
92
New
2
Increased
31
Reduced
31
Closed
3
Top Buys
| 1 |
Snap
SNAP
|
$576K |
| 2 |
Charles Schwab
SCHW
|
$390K |
| 3 |
PayPal
PYPL
|
$217K |
| 4 |
GE Aerospace
GE
|
$216K |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$197K |
Top Sells
| 1 |
Duke Energy
DUK
|
$443K |
| 2 |
Apple
AAPL
|
$359K |
| 3 |
Meta Platforms (Facebook)
META
|
$321K |
| 4 |
Microsoft
MSFT
|
$261K |
| 5 |
Humana
HUM
|
$216K |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Financials | 18.9% |
| 3 | Communication Services | 13.35% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.45M | 1.55% | 26,486 +1,104 | +4% | +$144K |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $2.92M | 1.31% | 27,533 +160 | +0.6% | +$17K |
|
28
Chubb
CB
$110B
| $2.73M | 1.22% | 14,164 +715 | +5% | +$138K |
|
|
29
Snap
SNAP
$12.1B
| $2.53M | 1.13% | 213,236 +48,641 | +30% | +$576K |
|
30
PepsiCo
PEP
$204B
| $1.92M | 0.86% | 10,350 | – | – |
|
31
Lowe's Companies
LOW
$145B
| $1.84M | 0.82% | 8,142 -75 | -0.9% | -$16.9K |
|
32
DocuSign
DOCU
$15.5B
| $1.76M | 0.79% | 34,518 +3,703 | +12% | +$189K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.74M | 0.78% | 25,856 +388 | +2% | +$26K |
|
34
UnitedHealth
UNH
$281B
| $1.65M | 0.74% | 3,441 -25 | -0.7% | -$12K |
|
35
Philip Morris
PM
$260B
| $1.58M | 0.71% | 16,204 | – | – |
|
36
Moody's
MCO
$91.4B
| $1.58M | 0.71% | 4,536 -75 | -2% | -$26.1K |
|
37
Exxon Mobil
XOM
$487B
| $1.53M | 0.68% | 14,253 | – | – |
|
|
INFN
38
DELISTED
Infinera Corporation Common Stock
INFN
| $1.47M | 0.66% | 303,642 +40,872 | +16% | +$197K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.64% | 8,648 -350 | -4% | -$57.9K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.62% | 11,500 | – | – |
|
41
Procter & Gamble
PG
$368B
| $1.34M | 0.6% | 8,850 -350 | -4% | -$53.1K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.6% | 3,002 -61 | -2% | -$27K |
|
43
JPMorgan Chase
JPM
$829B
| $1.28M | 0.57% | 8,778 +343 | +4% | +$49.9K |
|
44
Visa
V
$683B
| $1.17M | 0.52% | 4,937 -320 | -6% | -$76K |
|
45
ConocoPhillips
COP
$124B
| $1.15M | 0.52% | 11,110 +250 | +2% | +$25.9K |
|
46
AbbVie
ABBV
$372B
| $1.02M | 0.46% | 7,600 | – | – |
|
47
Capital One
COF
$145B
| $965K | 0.43% | 8,825 -900 | -9% | -$98.4K |
|
48
Merck
MRK
$210B
| $948K | 0.42% | 8,216 -119 | -1% | -$13.7K |
|
49
McDonald's
MCD
$224B
| $890K | 0.4% | 2,981 | – | – |
|
50
Abbott
ABT
$231B
| $847K | 0.38% | 7,766 | – | – |
|