WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-20.81%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$108M
AUM Growth
+$108M
(-26%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
94
New
1
Increased
20
Reduced
50
Closed
10
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.46M |
| 2 |
Goldman Sachs
GS
|
$733K |
| 3 |
Meta Platforms (Facebook)
META
|
$566K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$513K |
| 5 |
Valero Energy
VLO
|
$485K |
Top Sells
| 1 |
Apple
AAPL
|
$916K |
| 2 |
Uber
UBER
|
$742K |
| 3 |
Oneok
OKE
|
$605K |
| 4 |
International Paper
IP
|
$451K |
| 5 |
Ares Capital
ARCC
|
$418K |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 20.49% |
| 3 | Healthcare | 15.97% |
| 4 | Communication Services | 13.15% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.3M | 9.46% | 40,318 -3,602 | -8% | -$916K |
|
2
Microsoft
MSFT
$3.77T
| $7.94M | 7.33% | 50,349 -2,142 | -4% | -$338K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.01M | 6.47% | 6,036 -158 | -3% | -$184K |
|
4
Bank of America
BAC
$376B
| $5.33M | 4.92% | 250,925 -3,345 | -1% | -$71K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.76M | 4.39% | 28,523 +3,396 | +14% | +$566K |
|
6
Centene
CNC
$14.3B
| $4.33M | 4% | 72,917 +1,925 | +3% | +$114K |
|
7
PayPal
PYPL
$67.1B
| $3.52M | 3.25% | 36,802 +1,730 | +5% | +$166K |
|
8
Home Depot
HD
$405B
| $3.39M | 3.13% | 18,136 -681 | -4% | -$127K |
|
9
CVS Health
CVS
$92.8B
| $3.17M | 2.92% | 53,338 -918 | -2% | -$54.5K |
|
10
Morgan Stanley
MS
$240B
| $2.91M | 2.69% | 85,580 -2,545 | -3% | -$86.5K |
|
11
Dollar Tree
DLTR
$22.8B
| $2.48M | 2.29% | 33,815 -280 | -0.8% | -$20.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.47M | 2.28% | 18,815 -133 | -0.7% | -$17.4K |
|
13
Elevance Health
ELV
$71.8B
| $2.19M | 2.02% | 9,659 +1,997 | +26% | +$453K |
|
14
Fiserv
FI
$75.1B
| $1.9M | 1.76% | 20,029 -571 | -3% | -$54.3K |
|
|
15
Charles Schwab
SCHW
$174B
| $1.84M | 1.69% | 54,618 +43,547 | +393% | +$1.46M |
|
|
16
Goldman Sachs
GS
$226B
| $1.8M | 1.66% | 11,616 +4,738 | +69% | +$733K |
|
17
Lowe's Companies
LOW
$145B
| $1.52M | 1.41% | 17,715 +255 | +1% | +$21.9K |
|
|
EVV
18
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.5M | 1.38% | 141,713 -10,200 | -7% | -$108K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $1.44M | 1.33% | 29,024 +5,450 | +23% | +$270K |
|
20
Visa
V
$683B
| $1.4M | 1.29% | 8,687 -100 | -1% | -$16.1K |
|
21
UnitedHealth
UNH
$281B
| $1.39M | 1.28% | 5,578 -37 | -0.7% | -$9.23K |
|
22
Methanex
MEOH
$2.75B
| $1.36M | 1.25% | 111,343 +1,320 | +1% | +$16.1K |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $1.24M | 1.15% | 10,074 +2,883 | +40% | +$355K |
|
24
Moody's
MCO
$91.4B
| $1.23M | 1.13% | 5,810 -200 | -3% | -$42.3K |
|
25
Walt Disney
DIS
$213B
| $1.11M | 1.03% | 11,535 +85 | +0.7% | +$8.21K |
|