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% |
