WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+10.34%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$255M
AUM Growth
+$255M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
102
New
20
Increased
41
Reduced
23
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
Philip Morris
PM
|
$1.55M |
| 3 |
PepsiCo
PEP
|
$938K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$866K |
| 5 |
McDonald's
MCD
|
$799K |
Top Sells
| 1 |
Apple
AAPL
|
$306K |
| 2 |
Charles Schwab
SCHW
|
$305K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$284K |
| 4 |
Centene
CNC
|
$270K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$204K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 23.42% |
| 3 | Communication Services | 12.7% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.1M | 8.28% | 118,742 -1,722 | -1% | -$306K |
|
|
2
Microsoft
MSFT
$3.77T
| $18M | 7.07% | 53,535 +5,155 | +11% | +$1.73M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 5.97% | 5,243 -16 | -0.3% | -$46.4K |
|
4
Bank of America
BAC
$376B
| $11.5M | 4.52% | 258,545 +2,423 | +0.9% | +$108K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 4.05% | 30,610 +355 | +1% | +$119K |
|
|
6
Charles Schwab
SCHW
$174B
| $8.74M | 3.43% | 103,906 -3,625 | -3% | -$305K |
|
7
Morgan Stanley
MS
$240B
| $7.68M | 3.02% | 78,197 +644 | +0.8% | +$63.2K |
|
8
Accenture
ACN
$162B
| $7.57M | 2.97% | 18,255 +212 | +1% | +$87.9K |
|
9
PayPal
PYPL
$67.1B
| $7.31M | 2.87% | 38,761 +1,776 | +5% | +$335K |
|
10
Goldman Sachs
GS
$226B
| $7.11M | 2.79% | 18,580 +73 | +0.4% | +$27.9K |
|
11
Home Depot
HD
$405B
| $6.99M | 2.75% | 16,849 -101 | -0.6% | -$41.9K |
|
|
12
Centene
CNC
$14.3B
| $6.69M | 2.63% | 81,133 -3,280 | -4% | -$270K |
|
13
Paychex
PAYX
$50.2B
| $6.62M | 2.6% | 48,508 +224 | +0.5% | +$30.6K |
|
14
Elevance Health
ELV
$71.8B
| $6.59M | 2.59% | 14,208 +40 | +0.3% | +$18.5K |
|
15
Uber
UBER
$196B
| $5.94M | 2.33% | 141,600 +7,650 | +6% | +$321K |
|
16
Expedia Group
EXPE
$26.6B
| $5.66M | 2.22% | 31,323 +396 | +1% | +$71.6K |
|
17
Citigroup
C
$178B
| $5.08M | 2% | 84,157 +685 | +0.8% | +$41.4K |
|
18
Valero Energy
VLO
$47.2B
| $4.75M | 1.87% | 63,198 +2,898 | +5% | +$218K |
|
19
Methanex
MEOH
$2.75B
| $4.71M | 1.85% | 119,184 +3,181 | +3% | +$126K |
|
20
Walt Disney
DIS
$213B
| $4.44M | 1.75% | 28,687 +4,440 | +18% | +$688K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $4.2M | 1.65% | 45,533 +3,289 | +8% | +$303K |
|
22
Booz Allen Hamilton
BAH
$13.4B
| $4.05M | 1.59% | 47,810 +1,786 | +4% | +$151K |
|
23
Dollar Tree
DLTR
$22.8B
| $3.86M | 1.52% | 27,445 -75 | -0.3% | -$10.5K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.04M | 1.19% | 18,542 +1,469 | +9% | +$241K |
|
25
Lowe's Companies
LOW
$145B
| $2.66M | 1.04% | 10,277 -450 | -4% | -$116K |
|