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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -941 | Closed | -$210K |
|