WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+3.83%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$286M
AUM Growth
+$286M
(+3.7%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
91
New
5
Increased
38
Reduced
18
Closed
–
Top Buys
| 1 |
Bumble
BMBL
|
$383K |
| 2 |
Cavco Industries
CVCO
|
$310K |
| 3 |
PayPal
PYPL
|
$211K |
| 4 |
Brown-Forman Class B
BF.B
|
$207K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$205K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124K |
| 2 |
Thermo Fisher Scientific
TMO
|
$124K |
| 3 |
Apple
AAPL
|
$94.1K |
| 4 |
Visa
V
|
$52.3K |
| 5 |
Moody's
MCO
|
$47.5K |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 16.18% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $4.82M | 1.68% | 50,256 +1,087 | +2% | +$104K |
|
27
Methanex
MEOH
$2.75B
| $4.57M | 1.6% | 110,606 +1,789 | +2% | +$74K |
|
28
Snap
SNAP
$12.1B
| $3.6M | 1.26% | 336,837 +11,958 | +4% | +$128K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.13M | 1.09% | 38,898 +1,252 | +3% | +$101K |
|
30
DocuSign
DOCU
$15.5B
| $3.06M | 1.07% | 49,290 +1,476 | +3% | +$91.6K |
|
|
31
Bumble
BMBL
$642M
| $2.62M | 0.92% | 410,811 +59,970 | +17% | +$383K |
|
32
Lowe's Companies
LOW
$145B
| $2.1M | 0.73% | 7,735 -35 | -0.5% | -$9.48K |
|
33
Philip Morris
PM
$260B
| $1.97M | 0.69% | 16,204 | – | – |
|
34
UnitedHealth
UNH
$281B
| $1.82M | 0.64% | 3,120 -6 | -0.2% | -$3.51K |
|
35
Exxon Mobil
XOM
$487B
| $1.81M | 0.63% | 15,405 -200 | -1% | -$23.4K |
|
36
JPMorgan Chase
JPM
$829B
| $1.77M | 0.62% | 8,385 -100 | -1% | -$21.1K |
|
37
PepsiCo
PEP
$204B
| $1.76M | 0.62% | 10,350 | – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.61% | 10,395 | – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.57% | 2,832 +18 | +0.6% | +$10.3K |
|
40
AbbVie
ABBV
$372B
| $1.45M | 0.51% | 7,350 -150 | -2% | -$29.6K |
|
41
Eli Lilly
LLY
$657B
| $1.43M | 0.5% | 1,618 | – | – |
|
|
42
Moody's
MCO
$91.4B
| $1.43M | 0.5% | 3,011 -100 | -3% | -$47.5K |
|
43
Procter & Gamble
PG
$368B
| $1.41M | 0.49% | 8,150 | – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.43% | 7,579 | – | – |
|
|
45
Visa
V
$683B
| $1.17M | 0.41% | 4,239 -190 | -4% | -$52.3K |
|
46
ConocoPhillips
COP
$124B
| $1.16M | 0.4% | 11,000 +800 | +8% | +$84.2K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1M | 0.39% | 24,331 +429 | +2% | +$19.4K |
|
48
Capital One
COF
$145B
| $986K | 0.34% | 6,585 | – | – |
|
49
Merck
MRK
$210B
| $968K | 0.34% | 8,521 +96 | +1% | +$10.9K |
|
50
Abbott
ABT
$231B
| $880K | 0.31% | 7,716 -50 | -0.6% | -$5.7K |
|