WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+10.13%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$201M
AUM Growth
+$201M
(+18%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
90
New
10
Increased
18
Reduced
42
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$5.99M |
| 2 |
Expedia Group
EXPE
|
$5.47M |
| 3 |
Accenture
ACN
|
$5.04M |
| 4 |
Booz Allen Hamilton
BAH
|
$2.15M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.59M |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
CVS Health
CVS
|
$730K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$718K |
| 4 |
Johnson & Johnson
JNJ
|
$592K |
| 5 |
Bausch Health
BHC
|
$558K |
Sector Composition
| 1 | Financials | 26.69% |
| 2 | Technology | 24% |
| 3 | Communication Services | 13.09% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.3M | 7.59% | 124,896 -8,611 | -6% | -$1.05M |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 5.77% | 49,193 +717 | +1% | +$169K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 5.52% | 5,379 -348 | -6% | -$718K |
|
4
Bank of America
BAC
$376B
| $9.97M | 4.96% | 257,791 -12,549 | -5% | -$486K |
|
5
PayPal
PYPL
$67.1B
| $8.94M | 4.45% | 36,814 +35 | +0.1% | +$8.5K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.93M | 4.44% | 30,317 +2,642 | +10% | +$778K |
|
7
Charles Schwab
SCHW
$174B
| $7.07M | 3.52% | 108,451 -5,047 | -4% | -$329K |
|
8
Uber
UBER
$196B
| $6.33M | 3.15% | 116,037 +9,653 | +9% | +$526K |
|
9
Goldman Sachs
GS
$226B
| $6.12M | 3.04% | 18,713 -519 | -3% | -$170K |
|
10
Morgan Stanley
MS
$240B
| $6.08M | 3.02% | 78,247 -3,268 | -4% | -$254K |
|
|
11
Citigroup
C
$178B
| $5.99M | 2.98% | +82,272 | New | +$5.99M |
|
|
12
Expedia Group
EXPE
$26.6B
| $5.47M | 2.72% | +31,797 | New | +$5.47M |
|
13
Home Depot
HD
$405B
| $5.16M | 2.57% | 16,908 +1,059 | +7% | +$323K |
|
14
Centene
CNC
$14.3B
| $5.12M | 2.55% | 80,084 +4,035 | +5% | +$258K |
|
15
Elevance Health
ELV
$71.8B
| $5.04M | 2.51% | 14,042 +2,020 | +17% | +$725K |
|
|
16
Accenture
ACN
$162B
| $5.04M | 2.51% | +18,231 | New | +$5.04M |
|
17
Paychex
PAYX
$50.2B
| $4.74M | 2.36% | 48,339 +3,670 | +8% | +$360K |
|
18
Walt Disney
DIS
$213B
| $4.2M | 2.09% | 22,752 -46 | -0.2% | -$8.49K |
|
19
Methanex
MEOH
$2.75B
| $4.11M | 2.05% | 112,087 -4,143 | -4% | -$152K |
|
20
Valero Energy
VLO
$47.2B
| $4.02M | 2% | 56,114 -1,585 | -3% | -$113K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $3.97M | 1.98% | 38,192 -489 | -1% | -$50.9K |
|
22
Dollar Tree
DLTR
$22.8B
| $3.26M | 1.62% | 28,485 -632 | -2% | -$72.3K |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $2.64M | 1.31% | 16,953 +314 | +2% | +$48.9K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.11% | 13,553 -3,602 | -21% | -$592K |
|
25
Lowe's Companies
LOW
$145B
| $2.2M | 1.09% | 11,572 -2,837 | -20% | -$540K |
|