WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+1.17%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$220M
AUM Growth
+$220M
(-0.5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
88
New
2
Increased
17
Reduced
45
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$1.99M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.71M |
| 3 |
Booz Allen Hamilton
BAH
|
$734K |
| 4 |
Uber
UBER
|
$439K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$248K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.96M |
| 2 |
Citizens Financial Group
CFG
|
$1.05M |
| 3 |
Apple
AAPL
|
$557K |
| 4 |
Microsoft
MSFT
|
$478K |
| 5 |
Fiserv
FI
|
$335K |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Technology | 24.57% |
| 3 | Communication Services | 13.95% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17M | 7.76% | 120,464 -3,938 | -3% | -$557K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 6.4% | 5,259 -107 | -2% | -$286K |
|
|
3
Microsoft
MSFT
$3.77T
| $13.6M | 6.21% | 48,380 -1,694 | -3% | -$478K |
|
4
Bank of America
BAC
$376B
| $10.9M | 4.95% | 256,122 -1,087 | -0.4% | -$46.1K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 4.68% | 30,255 -319 | -1% | -$108K |
|
6
PayPal
PYPL
$67.1B
| $9.62M | 4.38% | 36,985 -521 | -1% | -$136K |
|
7
Charles Schwab
SCHW
$174B
| $7.83M | 3.57% | 107,531 -636 | -0.6% | -$46.3K |
|
8
Morgan Stanley
MS
$240B
| $7.55M | 3.44% | 77,553 -1,470 | -2% | -$143K |
|
9
Goldman Sachs
GS
$226B
| $7M | 3.19% | 18,507 -288 | -2% | -$109K |
|
|
10
Uber
UBER
$196B
| $6M | 2.73% | 133,950 +9,794 | +8% | +$439K |
|
11
Citigroup
C
$178B
| $5.86M | 2.67% | 83,472 +192 | +0.2% | +$13.5K |
|
12
Accenture
ACN
$162B
| $5.77M | 2.63% | 18,043 -550 | -3% | -$176K |
|
13
Home Depot
HD
$405B
| $5.56M | 2.53% | 16,950 -8 | -0% | -$2.63K |
|
14
Paychex
PAYX
$50.2B
| $5.43M | 2.47% | 48,284 -463 | -0.9% | -$52.1K |
|
15
Methanex
MEOH
$2.75B
| $5.34M | 2.43% | 116,003 +1,687 | +1% | +$77.7K |
|
16
Elevance Health
ELV
$71.8B
| $5.28M | 2.41% | 14,168 -142 | -1% | -$52.9K |
|
17
Centene
CNC
$14.3B
| $5.26M | 2.4% | 84,413 +658 | +0.8% | +$41K |
|
18
Expedia Group
EXPE
$26.6B
| $5.07M | 2.31% | 30,927 -304 | -1% | -$49.8K |
|
19
Valero Energy
VLO
$47.2B
| $4.26M | 1.94% | 60,300 +3,024 | +5% | +$213K |
|
20
Walt Disney
DIS
$213B
| $4.1M | 1.87% | 24,247 +993 | +4% | +$168K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $3.97M | 1.81% | 42,244 +2,439 | +6% | +$229K |
|
|
22
Booz Allen Hamilton
BAH
$13.4B
| $3.65M | 1.66% | 46,024 +9,256 | +25% | +$734K |
|
23
Dollar Tree
DLTR
$22.8B
| $2.63M | 1.2% | 27,520 -351 | -1% | -$33.6K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.53M | 1.15% | 17,073 +994 | +6% | +$147K |
|
25
Capital One
COF
$145B
| $2.27M | 1.03% | 14,010 -650 | -4% | -$105K |
|