WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+20.63%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$171M
AUM Growth
+$171M
(+96%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
41.08%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
81
New
33
Increased
13
Reduced
18
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
PayPal
PYPL
|
$8.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.56M |
| 4 |
Uber
UBER
|
$5.43M |
| 5 |
Methanex
MEOH
|
$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
$821K |
| 2 |
Home Depot
HD
|
$230K |
| 3 |
IBM
IBM
|
$219K |
| 4 |
CVS Health
CVS
|
$211K |
| 5 |
Walmart
WMT
|
$137K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 24.6% |
| 3 | Communication Services | 13.85% |
| 4 | Healthcare | 11.45% |
| 5 | Materials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.7M | 10.36% | 133,507 -6,190 | -4% | -$821K |
|
2
Microsoft
MSFT
$3.77T
| $10.8M | 6.3% | 48,476 -322 | -0.7% | -$71.6K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 5.87% | +5,727 | New | +$10M |
|
|
4
PayPal
PYPL
$67.1B
| $8.61M | 5.04% | +36,779 | New | +$8.61M |
|
5
Bank of America
BAC
$376B
| $8.19M | 4.79% | 270,340 -1,875 | -0.7% | -$56.8K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.56M | 4.42% | +27,675 | New | +$7.56M |
|
7
Charles Schwab
SCHW
$174B
| $6.02M | 3.52% | 113,498 -675 | -0.6% | -$35.8K |
|
8
Morgan Stanley
MS
$240B
| $5.59M | 3.27% | 81,515 -1,195 | -1% | -$81.9K |
|
|
9
Uber
UBER
$196B
| $5.43M | 3.17% | +106,384 | New | +$5.43M |
|
|
10
Methanex
MEOH
$2.75B
| $5.35M | 3.12% | +116,230 | New | +$5.35M |
|
11
Goldman Sachs
GS
$226B
| $5.07M | 2.96% | +19,232 | New | +$5.07M |
|
12
Centene
CNC
$14.3B
| $4.57M | 2.67% | +76,049 | New | +$4.57M |
|
|
13
Home Depot
HD
$405B
| $4.21M | 2.46% | 15,849 -865 | -5% | -$230K |
|
14
Paychex
PAYX
$50.2B
| $4.16M | 2.43% | 44,669 -1,425 | -3% | -$133K |
|
15
Walt Disney
DIS
$213B
| $4.13M | 2.41% | 22,798 +4,735 | +26% | +$858K |
|
16
Elevance Health
ELV
$71.8B
| $3.86M | 2.26% | 12,022 +155 | +1% | +$49.8K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $3.55M | 2.07% | +38,681 | New | +$3.55M |
|
18
Valero Energy
VLO
$47.2B
| $3.26M | 1.91% | +57,699 | New | +$3.26M |
|
19
Dollar Tree
DLTR
$22.8B
| $3.15M | 1.84% | 29,117 -970 | -3% | -$105K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.58% | 17,155 -485 | -3% | -$76.3K |
|
21
Lowe's Companies
LOW
$145B
| $2.31M | 1.35% | 14,409 -573 | -4% | -$92K |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $2.2M | 1.29% | 16,639 +295 | +2% | +$39K |
|
23
Fiserv
FI
$75.1B
| $2.02M | 1.18% | 17,723 -242 | -1% | -$27.6K |
|
24
Visa
V
$683B
| $1.93M | 1.13% | +8,822 | New | +$1.93M |
|
25
UnitedHealth
UNH
$281B
| $1.85M | 1.08% | +5,263 | New | +$1.85M |
|