WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+16.82%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$250M
AUM Growth
+$250M
(+15%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
91
New
4
Increased
21
Reduced
35
Closed
2
Top Buys
| 1 |
Toast
TOST
|
$564K |
| 2 |
Salesforce
CRM
|
$233K |
| 3 |
Carlyle Group
CG
|
$224K |
| 4 |
3M
MMM
|
$221K |
| 5 |
Oneok
OKE
|
$211K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$625K |
| 2 |
Microsoft
MSFT
|
$253K |
| 3 |
Walmart
WMT
|
$217K |
| 4 |
Schlumberger
SLB
|
$207K |
| 5 |
Meta Platforms (Facebook)
META
|
$197K |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 18.28% |
| 3 | Communication Services | 14.42% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $4.02M | 1.61% | 78,213 -2,066 | -3% | -$106K |
|
27
Chubb
CB
$110B
| $3.84M | 1.54% | 16,971 +612 | +4% | +$138K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $3.6M | 1.44% | 23,657 -4,103 | -15% | -$625K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.53M | 1.41% | 42,525 +44 | +0.1% | +$3.65K |
|
30
DocuSign
DOCU
$15.5B
| $2.53M | 1.01% | 42,603 +1,560 | +4% | +$92.8K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.3M | 0.92% | 32,804 +463 | +1% | +$32.5K |
|
32
Lowe's Companies
LOW
$145B
| $1.76M | 0.71% | 7,917 -125 | -2% | -$27.8K |
|
33
PepsiCo
PEP
$204B
| $1.76M | 0.7% | 10,350 | – | – |
|
34
UnitedHealth
UNH
$281B
| $1.74M | 0.69% | 3,296 -35 | -1% | -$18.4K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.63% | 11,092 -5 | -0% | -$705 |
|
36
Moody's
MCO
$91.4B
| $1.53M | 0.61% | 3,911 -350 | -8% | -$137K |
|
37
Philip Morris
PM
$260B
| $1.52M | 0.61% | 16,204 | – | – |
|
38
JPMorgan Chase
JPM
$829B
| $1.46M | 0.59% | 8,595 | – | – |
|
39
Exxon Mobil
XOM
$487B
| $1.43M | 0.57% | 14,253 | – | – |
|
40
Procter & Gamble
PG
$368B
| $1.3M | 0.52% | 8,850 | – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.52% | 2,726 -88 | -3% | -$41.8K |
|
42
ConocoPhillips
COP
$124B
| $1.28M | 0.51% | 11,050 +15 | +0.1% | +$1.74K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.48% | 7,679 -40 | -0.5% | -$6.27K |
|
44
AbbVie
ABBV
$372B
| $1.18M | 0.47% | 7,600 | – | – |
|
45
Visa
V
$683B
| $1.15M | 0.46% | 4,429 -60 | -1% | -$15.6K |
|
46
Capital One
COF
$145B
| $953K | 0.38% | 7,270 -150 | -2% | -$19.7K |
|
47
Eli Lilly
LLY
$657B
| $943K | 0.38% | 1,618 | – | – |
|
48
Merck
MRK
$210B
| $924K | 0.37% | 8,475 +259 | +3% | +$28.2K |
|
49
McDonald's
MCD
$224B
| $884K | 0.35% | 2,981 | – | – |
|
50
Abbott
ABT
$231B
| $855K | 0.34% | 7,766 | – | – |
|