WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
+10.37%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$272M
AUM Growth
+$22M
(+8.8%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
92
New
3
Increased
29
Reduced
28
Closed
4
Top Buys
| 1 |
Bumble
BMBL
|
$3.88M |
| 2 |
Snap
SNAP
|
$367K |
| 3 |
DocuSign
DOCU
|
$313K |
| 4 |
LyondellBasell Industries
LYB
|
$269K |
| 5 |
Paychex
PAYX
|
$242K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 3 |
Uber
UBER
|
$1.3M |
| 4 |
Salesforce
CRM
|
$397K |
| 5 |
PPG Industries
PPG
|
$244K |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Financials | 18.29% |
| 3 | Communication Services | 16.03% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $4.49M | 1.65% |
17,335
+364
| +2% | +$94.3K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $4M | 1.47% |
172,424
+2,324
| +1% | +$53.9K |
|
|
28
Bumble
BMBL
$664M
| $3.88M | 1.43% |
+341,574
| New | +$3.88M |
|
|
29
Snap
SNAP
$12B
| $3.83M | 1.41% |
333,479
+31,998
| +11% | +$367K |
|
|
30
DocuSign
DOCU
$15.3B
| $2.85M | 1.05% |
47,862
+5,259
| +12% | +$313K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.58M | 0.95% |
101,967
+3,555
| +4% | +$90.1K |
|
32
Lowe's Companies
LOW
$148B
| $2.01M | 0.74% |
7,877
-40
| -0.5% | -$10.2K |
|
33
PepsiCo
PEP
$201B
| $1.82M | 0.67% |
10,391
+41
| +0.4% | +$7.18K |
|
34
JPMorgan Chase
JPM
$835B
| $1.71M | 0.63% |
8,553
-42
| -0.5% | -$8.41K |
|
35
Exxon Mobil
XOM
$480B
| $1.66M | 0.61% |
14,253
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59M | 0.58% |
10,435
-657
| -6% | -$100K |
|
37
UnitedHealth
UNH
$281B
| $1.58M | 0.58% |
3,188
-108
| -3% | -$53.4K |
|
38
Philip Morris
PM
$249B
| $1.49M | 0.55% |
16,204
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.41M | 0.52% |
2,704
-22
| -0.8% | -$11.5K |
|
40
ConocoPhillips
COP
$120B
| $1.41M | 0.52% |
11,050
| – | – |
|
41
AbbVie
ABBV
$375B
| $1.38M | 0.51% |
7,600
| – | – |
|
42
Moody's
MCO
$89.4B
| $1.35M | 0.5% |
3,421
-490
| -13% | -$193K |
|
43
Procter & Gamble
PG
$373B
| $1.32M | 0.49% |
8,150
-700
| -8% | -$114K |
|
44
Eli Lilly
LLY
$669B
| $1.26M | 0.46% |
1,618
| – | – |
|
45
Visa
V
$683B
| $1.24M | 0.45% |
4,429
| – | – |
|
46
Johnson & Johnson
JNJ
$428B
| $1.2M | 0.44% |
7,579
-100
| -1% | -$15.8K |
|
47
Merck
MRK
$209B
| $1.11M | 0.41% |
8,425
-50
| -0.6% | -$6.6K |
|
48
Capital One
COF
$144B
| $992K | 0.37% |
6,665
-605
| -8% | -$90K |
|
49
Phillips 66
PSX
$53.2B
| $960K | 0.35% |
5,880
-100
| -2% | -$16.3K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $910K | 0.33% |
21,599
+551
| +3% | +$23.2K |
|