WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-17.65%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$161M
AUM Growth
+$161M
(-33%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
101
New
4
Increased
19
Reduced
29
Closed
23
Top Buys
| 1 |
Toast
TOST
|
$1.69M |
| 2 |
Netflix
NFLX
|
$1.56M |
| 3 |
DocuSign
DOCU
|
$1.42M |
| 4 |
Uber
UBER
|
$1.3M |
| 5 |
Salesforce
CRM
|
$967K |
Top Sells
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Bank of America
BAC
|
$10.6M |
| 3 |
Elevance Health
ELV
|
$6.11M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.54M |
| 5 |
Dollar Tree
DLTR
|
$4.22M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 21.61% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$80B
| $210K | 0.13% | 2,014 | – | – |
|
77
Humana
HUM
$36.5B
| $208K | 0.13% | +445 | New | +$208K |
|
78
Nokia
NOK
$23.1B
| $54K | 0.03% | 11,800 | – | – |
|
|
79
Apple
AAPL
$3.45T
| – | – | -113,065 | Closed | -$19.7M |
|
80
Abbott
ABT
$231B
| – | – | -9,766 | Closed | -$1.16M |
|
81
Applied Materials
AMAT
$128B
| – | – | -3,075 | Closed | -$405K |
|
82
Amazon
AMZN
$2.44T
| – | – | -272 | Closed | -$887K |
|
83
Air Products & Chemicals
APD
$65.5B
| – | – | -1,800 | Closed | -$450K |
|
84
Ares Capital
ARCC
$15.8B
| – | – | -9,697 | Closed | -$203K |
|
85
American Express
AXP
$231B
| – | – | -2,338 | Closed | -$437K |
|
86
Boeing
BA
$177B
| – | – | -2,803 | Closed | -$537K |
|
|
87
Bank of America
BAC
$376B
| – | – | -256,483 | Closed | -$10.6M |
|
|
88
Booz Allen Hamilton
BAH
$13.4B
| – | – | -51,731 | Closed | -$4.54M |
|
89
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| – | – | -12,207 | Closed | -$153K |
|
90
Crown Castle
CCI
$43.2B
| – | – | -1,150 | Closed | -$212K |
|
91
Carlyle Group
CG
$23.4B
| – | – | -5,800 | Closed | -$284K |
|
92
Comcast
CMCSA
$125B
| – | – | -4,781 | Closed | -$224K |
|
|
93
Dollar Tree
DLTR
$22.8B
| – | – | -26,353 | Closed | -$4.22M |
|
|
94
Elevance Health
ELV
$71.8B
| – | – | -12,432 | Closed | -$6.11M |
|
95
Nike
NKE
$114B
| – | – | -1,514 | Closed | -$204K |
|
96
Oneok
OKE
$48.1B
| – | – | -3,000 | Closed | -$212K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| – | – | -5,973 | Closed | -$226K |
|
98
PPG Industries
PPG
$25.1B
| – | – | -1,632 | Closed | -$214K |
|
99
RTX Corp
RTX
$212B
| – | – | -2,074 | Closed | -$205K |
|
100
Target
TGT
$43.6B
| – | – | -1,455 | Closed | -$309K |
|