WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-3.23%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$242M
AUM Growth
+$242M
(-5%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
104
New
3
Increased
26
Reduced
40
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$2.75M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
| 3 |
PayPal
PYPL
|
$1.19M |
| 4 |
Uber
UBER
|
$916K |
| 5 |
Meta Platforms (Facebook)
META
|
$518K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.06M |
| 2 |
Apple
AAPL
|
$991K |
| 3 |
Oracle
ORCL
|
$891K |
| 4 |
Elevance Health
ELV
|
$872K |
| 5 |
Centene
CNC
|
$711K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 22.29% |
| 3 | Communication Services | 11.71% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -2,675 | Closed | -$248K |
|
102
Wells Fargo
WFC
$263B
| – | – | -4,263 | Closed | -$205K |
|
103
Yum! Brands
YUM
$40.8B
| – | – | -1,585 | Closed | -$220K |
|
|
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
| – | – | -5,529 | Closed | -$1.06M |
|