WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+8.99%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$221M
AUM Growth
+$221M
(+9.8%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
88
New
5
Increased
30
Reduced
36
Closed
2
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$856K |
| 2 |
Uber
UBER
|
$407K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$333K |
| 4 |
Target
TGT
|
$320K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$309K |
Top Sells
| 1 |
Bausch Health
BHC
|
$353K |
| 2 |
Cisco
CSCO
|
$283K |
| 3 |
CVS Health
CVS
|
$203K |
| 4 |
UnitedHealth
UNH
|
$183K |
| 5 |
Capital One
COF
|
$99K |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 23.85% |
| 3 | Communication Services | 13.68% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17M | 7.72% | 124,402 -494 | -0.4% | -$67.7K |
|
2
Microsoft
MSFT
$3.77T
| $13.6M | 6.15% | 50,074 +881 | +2% | +$239K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 5.94% | 5,366 -13 | -0.2% | -$31.7K |
|
4
PayPal
PYPL
$67.1B
| $10.9M | 4.95% | 37,506 +692 | +2% | +$202K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 4.82% | 30,574 +257 | +0.8% | +$89.4K |
|
6
Bank of America
BAC
$376B
| $10.6M | 4.8% | 257,209 -582 | -0.2% | -$24K |
|
7
Charles Schwab
SCHW
$174B
| $7.88M | 3.57% | 108,167 -284 | -0.3% | -$20.7K |
|
8
Morgan Stanley
MS
$240B
| $7.25M | 3.28% | 79,023 +776 | +1% | +$71.2K |
|
9
Goldman Sachs
GS
$226B
| $7.13M | 3.23% | 18,795 +82 | +0.4% | +$31.1K |
|
|
10
Uber
UBER
$196B
| $6.22M | 2.82% | 124,156 +8,119 | +7% | +$407K |
|
11
Centene
CNC
$14.3B
| $6.11M | 2.77% | 83,755 +3,671 | +5% | +$268K |
|
12
Citigroup
C
$178B
| $5.89M | 2.67% | 83,280 +1,008 | +1% | +$71.3K |
|
13
Accenture
ACN
$162B
| $5.48M | 2.48% | 18,593 +362 | +2% | +$107K |
|
14
Elevance Health
ELV
$71.8B
| $5.46M | 2.48% | 14,310 +268 | +2% | +$102K |
|
15
Home Depot
HD
$405B
| $5.41M | 2.45% | 16,958 +50 | +0.3% | +$15.9K |
|
16
Paychex
PAYX
$50.2B
| $5.23M | 2.37% | 48,747 +408 | +0.8% | +$43.8K |
|
17
Expedia Group
EXPE
$26.6B
| $5.11M | 2.32% | 31,231 -566 | -2% | -$92.7K |
|
18
Valero Energy
VLO
$47.2B
| $4.47M | 2.03% | 57,276 +1,162 | +2% | +$90.7K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $4.1M | 1.86% | 39,805 +1,613 | +4% | +$166K |
|
20
Walt Disney
DIS
$213B
| $4.09M | 1.85% | 23,254 +502 | +2% | +$88.2K |
|
21
Methanex
MEOH
$2.75B
| $3.78M | 1.71% | 114,316 +2,229 | +2% | +$73.7K |
|
|
22
Booz Allen Hamilton
BAH
$13.4B
| $3.13M | 1.42% | 36,768 +10,049 | +38% | +$856K |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $3.12M | 1.41% | 16,579 -374 | -2% | -$70.3K |
|
24
Dollar Tree
DLTR
$22.8B
| $2.77M | 1.26% | 27,871 -614 | -2% | -$61.1K |
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.35M | 1.06% | 16,079 +2,115 | +15% | +$309K |
|