WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+5.08%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$292M
AUM Growth
+$292M
(+2.1%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
92
New
1
Increased
37
Reduced
19
Closed
7
Top Buys
| 1 |
Cavco Industries
CVCO
|
$5.36M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.81M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.49M |
| 4 |
Valero Energy
VLO
|
$860K |
| 5 |
Elevance Health
ELV
|
$842K |
Top Sells
| 1 |
Salesforce
CRM
|
$5.85M |
| 2 |
Ferguson
FERG
|
$5.21M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$707K |
| 4 |
Netflix
NFLX
|
$496K |
| 5 |
Apple
AAPL
|
$392K |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 20.27% |
| 3 | Communication Services | 17.76% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.5B
| $4.12M | 1.41% | 45,835 -3,455 | -7% | -$311K |
|
27
LyondellBasell Industries
LYB
$18.1B
| $4.08M | 1.4% | 54,900 +4,644 | +9% | +$345K |
|
28
Bumble
BMBL
$642M
| $3.96M | 1.36% | 486,446 +75,635 | +18% | +$616K |
|
29
Snap
SNAP
$12.1B
| $3.85M | 1.32% | 356,987 +20,150 | +6% | +$217K |
|
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.5M | 1.2% | 134,270 +95,372 | +245% | +$2.49M |
|
31
JPMorgan Chase
JPM
$829B
| $2.04M | 0.7% | 8,490 +105 | +1% | +$25.2K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 0.69% | 10,604 +209 | +2% | +$39.8K |
|
33
Philip Morris
PM
$260B
| $1.95M | 0.67% | 16,204 | – | – |
|
34
Lowe's Companies
LOW
$145B
| $1.88M | 0.64% | 7,613 -122 | -2% | -$30.1K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.62% | 3,094 +262 | +9% | +$154K |
|
36
Exxon Mobil
XOM
$487B
| $1.67M | 0.57% | 15,540 +135 | +0.9% | +$14.5K |
|
37
UnitedHealth
UNH
$281B
| $1.58M | 0.54% | 3,125 +5 | +0.2% | +$2.53K |
|
38
PepsiCo
PEP
$204B
| $1.58M | 0.54% | 10,377 +27 | +0.3% | +$4.11K |
|
39
Procter & Gamble
PG
$368B
| $1.37M | 0.47% | 8,150 | – | – |
|
40
Visa
V
$683B
| $1.35M | 0.46% | 4,259 +20 | +0.5% | +$6.32K |
|
41
Moody's
MCO
$91.4B
| $1.33M | 0.45% | 2,801 -210 | -7% | -$99.4K |
|
42
AbbVie
ABBV
$372B
| $1.3M | 0.44% | 7,285 -65 | -0.9% | -$11.6K |
|
43
Eli Lilly
LLY
$657B
| $1.2M | 0.41% | 1,557 -61 | -4% | -$47.1K |
|
44
Capital One
COF
$145B
| $1.15M | 0.39% | 6,455 -130 | -2% | -$23.2K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.39% | 23,604 -727 | -3% | -$35.1K |
|
46
ConocoPhillips
COP
$124B
| $1.1M | 0.38% | 11,085 +85 | +0.8% | +$8.43K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.37% | 7,469 -110 | -1% | -$15.9K |
|
48
Fiserv
FI
$75.1B
| $989K | 0.34% | 4,815 | – | – |
|
49
Abbott
ABT
$231B
| $884K | 0.3% | 7,814 +98 | +1% | +$11.1K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $877K | 0.3% | 1,490 +3 | +0.2% | +$1.77K |
|