WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+9.31%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$87.2M
AUM Growth
+$87.2M
(+7.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
52
New
3
Increased
18
Reduced
19
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Charles Schwab
SCHW
|
$1.21M |
| 3 |
Paychex
PAYX
|
$844K |
| 4 |
Walt Disney
DIS
|
$756K |
| 5 |
Elevance Health
ELV
|
$345K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.06M |
| 2 |
Whirlpool
WHR
|
$422K |
| 3 |
Lowe's Companies
LOW
|
$350K |
| 4 |
International Paper
IP
|
$275K |
| 5 |
General Dynamics
GD
|
$226K |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Financials | 19.84% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.2M | 18.55% | 139,697 +101,410 | +265% | +$11.7M |
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 11.77% | 48,798 +294 | +0.6% | +$61.8K |
|
3
Bank of America
BAC
$376B
| $6.56M | 7.52% | 272,215 +5,065 | +2% | +$122K |
|
4
Home Depot
HD
$405B
| $4.64M | 5.32% | 16,714 -514 | -3% | -$143K |
|
|
5
Charles Schwab
SCHW
$174B
| $4.14M | 4.74% | 114,173 +33,400 | +41% | +$1.21M |
|
6
Morgan Stanley
MS
$240B
| $4M | 4.59% | 82,710 -2,845 | -3% | -$138K |
|
|
7
Paychex
PAYX
$50.2B
| $3.68M | 4.22% | 46,094 +10,574 | +30% | +$844K |
|
|
8
Elevance Health
ELV
$71.8B
| $3.19M | 3.65% | 11,867 +1,284 | +12% | +$345K |
|
9
Dollar Tree
DLTR
$22.8B
| $2.75M | 3.15% | 30,087 -2,335 | -7% | -$213K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.63M | 3.01% | 17,640 -433 | -2% | -$64.5K |
|
|
11
Lowe's Companies
LOW
$145B
| $2.49M | 2.85% | 14,982 -2,113 | -12% | -$350K |
|
|
12
Walt Disney
DIS
$213B
| $2.24M | 2.57% | 18,063 +6,090 | +51% | +$756K |
|
|
SAFM
13
DELISTED
Sanderson Farms Inc
SAFM
| $1.93M | 2.21% | 16,344 +1,637 | +11% | +$193K |
|
14
Fiserv
FI
$75.1B
| $1.85M | 2.12% | 17,965 -1,671 | -9% | -$172K |
|
|
15
CVS Health
CVS
$92.8B
| $1.76M | 2.01% | 30,089 -18,109 | -38% | -$1.06M |
|
16
Moody's
MCO
$91.4B
| $1.64M | 1.88% | 5,645 -40 | -0.7% | -$11.6K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.44M | 1.65% | 12,494 +1,089 | +10% | +$125K |
|
18
Procter & Gamble
PG
$368B
| $1.27M | 1.45% | 9,100 -31 | -0.3% | -$4.31K |
|
19
Abbott
ABT
$231B
| $1.07M | 1.23% | 9,866 -230 | -2% | -$25K |
|
20
Boeing
BA
$177B
| $908K | 1.04% | 5,494 -799 | -13% | -$132K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $865K | 0.99% | 16,568 +1,646 | +11% | +$85.9K |
|
22
PepsiCo
PEP
$204B
| $825K | 0.95% | 5,950 | – | – |
|
23
Honeywell
HON
$139B
| $812K | 0.93% | 4,931 -570 | -10% | -$93.9K |
|
24
Intel
INTC
$107B
| $781K | 0.9% | 15,090 +468 | +3% | +$24.2K |
|
25
Amazon
AMZN
$2.44T
| $743K | 0.85% | 236 +22 | +10% | +$69.3K |
|