WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+24.97%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$81.2M
AUM Growth
+$81.2M
(-25%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-52.77%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
89
New
5
Increased
10
Reduced
28
Closed
40
Top Buys
| 1 |
Paychex
PAYX
|
$2.69M |
| 2 |
Charles Schwab
SCHW
|
$882K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$537K |
| 4 |
Bank of America
BAC
|
$385K |
| 5 |
Oneok
OKE
|
$266K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.76M |
| 3 |
Centene
CNC
|
$4.33M |
| 4 |
PayPal
PYPL
|
$3.52M |
| 5 |
Goldman Sachs
GS
|
$1.8M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Financials | 19.36% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 17.21% | 38,287 -2,031 | -5% | -$741K |
|
2
Microsoft
MSFT
$3.77T
| $9.87M | 12.16% | 48,504 -1,845 | -4% | -$375K |
|
|
3
Bank of America
BAC
$376B
| $6.35M | 7.82% | 267,150 +16,225 | +6% | +$385K |
|
4
Home Depot
HD
$405B
| $4.32M | 5.32% | 17,228 -908 | -5% | -$227K |
|
5
Morgan Stanley
MS
$240B
| $4.13M | 5.09% | 85,555 -25 | -0% | -$1.21K |
|
6
CVS Health
CVS
$92.8B
| $3.13M | 3.86% | 48,198 -5,140 | -10% | -$334K |
|
7
Dollar Tree
DLTR
$22.8B
| $3.01M | 3.7% | 32,422 -1,393 | -4% | -$129K |
|
8
Elevance Health
ELV
$71.8B
| $2.78M | 3.43% | 10,583 +924 | +10% | +$243K |
|
|
9
Charles Schwab
SCHW
$174B
| $2.73M | 3.36% | 80,773 +26,155 | +48% | +$882K |
|
|
10
Paychex
PAYX
$50.2B
| $2.69M | 3.32% | +35,520 | New | +$2.69M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.54M | 3.13% | 18,073 -742 | -4% | -$104K |
|
12
Lowe's Companies
LOW
$145B
| $2.31M | 2.85% | 17,095 -620 | -3% | -$83.8K |
|
13
Fiserv
FI
$75.1B
| $1.92M | 2.36% | 19,636 -393 | -2% | -$38.4K |
|
|
SAFM
14
DELISTED
Sanderson Farms Inc
SAFM
| $1.7M | 2.1% | 14,707 +4,633 | +46% | +$537K |
|
15
Moody's
MCO
$91.4B
| $1.56M | 1.92% | 5,685 -125 | -2% | -$34.3K |
|
16
Walt Disney
DIS
$213B
| $1.34M | 1.65% | 11,973 +438 | +4% | +$48.8K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.16M | 1.43% | 11,405 +2,269 | +25% | +$230K |
|
18
Boeing
BA
$177B
| $1.15M | 1.42% | 6,293 -509 | -7% | -$93.3K |
|
19
Procter & Gamble
PG
$368B
| $1.09M | 1.35% | 9,131 -394 | -4% | -$47.1K |
|
20
Abbott
ABT
$231B
| $923K | 1.14% | 10,096 -765 | -7% | -$69.9K |
|
21
Intel
INTC
$107B
| $875K | 1.08% | 14,622 +32 | +0.2% | +$1.92K |
|
22
Honeywell
HON
$139B
| $795K | 0.98% | 5,501 -1,105 | -17% | -$160K |
|
23
PepsiCo
PEP
$204B
| $787K | 0.97% | 5,950 | – | – |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $748K | 0.92% | 14,922 +2,699 | +22% | +$135K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $719K | 0.89% | 12,220 -3,020 | -20% | -$178K |
|