WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-0.78%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$218M
AUM Growth
+$218M
(-2.6%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
92
New
3
Increased
22
Reduced
33
Closed
5
Top Buys
| 1 |
Ferguson
FERG
|
$4.06M |
| 2 |
Snap
SNAP
|
$845K |
| 3 |
Elevance Health
ELV
|
$480K |
| 4 |
Chubb
CB
|
$457K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$418K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.29M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$889K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$624K |
| 5 |
Apple
AAPL
|
$576K |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 17.44% |
| 3 | Communication Services | 13.88% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chubb
CB
$110B
| $3.41M | 1.57% | 16,359 +2,195 | +15% | +$457K |
|
27
Citigroup
C
$178B
| $3.3M | 1.52% | 80,279 -1,231 | -2% | -$50.6K |
|
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.09M | 1.42% | 42,481 -8,575 | -17% | -$624K |
|
|
29
Snap
SNAP
$12.1B
| $2.75M | 1.26% | 308,031 +94,795 | +44% | +$845K |
|
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.09M | 0.96% | 32,341 +6,485 | +25% | +$418K |
|
31
PepsiCo
PEP
$204B
| $1.75M | 0.81% | 10,350 | – | – |
|
32
DocuSign
DOCU
$15.5B
| $1.72M | 0.79% | 41,043 +6,525 | +19% | +$274K |
|
33
UnitedHealth
UNH
$281B
| $1.68M | 0.77% | 3,331 -110 | -3% | -$55.4K |
|
34
Exxon Mobil
XOM
$487B
| $1.68M | 0.77% | 14,253 | – | – |
|
35
Lowe's Companies
LOW
$145B
| $1.67M | 0.77% | 8,042 -100 | -1% | -$20.8K |
|
36
Philip Morris
PM
$260B
| $1.5M | 0.69% | 16,204 | – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.67% | 11,097 -403 | -4% | -$53.1K |
|
38
Moody's
MCO
$91.4B
| $1.35M | 0.62% | 4,261 -275 | -6% | -$86.9K |
|
39
ConocoPhillips
COP
$124B
| $1.32M | 0.61% | 11,035 -75 | -0.7% | -$8.99K |
|
40
Procter & Gamble
PG
$368B
| $1.29M | 0.59% | 8,850 | – | – |
|
41
JPMorgan Chase
JPM
$829B
| $1.25M | 0.57% | 8,595 -183 | -2% | -$26.5K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.55% | 2,814 -188 | -6% | -$80.4K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.55% | 7,719 -929 | -11% | -$145K |
|
44
AbbVie
ABBV
$372B
| $1.13M | 0.52% | 7,600 | – | – |
|
45
Visa
V
$683B
| $1.03M | 0.47% | 4,489 -448 | -9% | -$103K |
|
46
Eli Lilly
LLY
$657B
| $869K | 0.4% | 1,618 -15 | -0.9% | -$8.06K |
|
47
Merck
MRK
$210B
| $846K | 0.39% | 8,216 | – | – |
|
48
McDonald's
MCD
$224B
| $785K | 0.36% | 2,981 | – | – |
|
49
Abbott
ABT
$231B
| $752K | 0.35% | 7,766 | – | – |
|
50
Mondelez International
MDLZ
$79.5B
| $744K | 0.34% | 10,725 | – | – |
|