WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-3.23%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$242M
AUM Growth
+$242M
(-5%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
104
New
3
Increased
26
Reduced
40
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$2.75M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.7M |
| 3 |
PayPal
PYPL
|
$1.19M |
| 4 |
Uber
UBER
|
$916K |
| 5 |
Meta Platforms (Facebook)
META
|
$518K |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.06M |
| 2 |
Apple
AAPL
|
$991K |
| 3 |
Oracle
ORCL
|
$891K |
| 4 |
Elevance Health
ELV
|
$872K |
| 5 |
Centene
CNC
|
$711K |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 22.29% |
| 3 | Communication Services | 11.71% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.7M | 8.17% | 113,065 -5,677 | -5% | -$991K |
|
2
Microsoft
MSFT
$3.77T
| $16.4M | 6.77% | 53,058 -477 | -0.9% | -$147K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 5.96% | 5,182 -61 | -1% | -$170K |
|
4
Bank of America
BAC
$376B
| $10.6M | 4.37% | 256,483 -2,062 | -0.8% | -$85K |
|
5
Charles Schwab
SCHW
$174B
| $8.5M | 3.52% | 100,849 -3,057 | -3% | -$258K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.32M | 3.03% | 32,938 +2,328 | +8% | +$518K |
|
7
Morgan Stanley
MS
$240B
| $6.87M | 2.84% | 78,572 +375 | +0.5% | +$32.8K |
|
8
Paychex
PAYX
$50.2B
| $6.59M | 2.73% | 48,267 -241 | -0.5% | -$32.9K |
|
9
Goldman Sachs
GS
$226B
| $6.45M | 2.67% | 19,547 +967 | +5% | +$319K |
|
10
Methanex
MEOH
$2.75B
| $6.45M | 2.67% | 118,189 -995 | -0.8% | -$54.3K |
|
11
Valero Energy
VLO
$47.2B
| $6.41M | 2.65% | 63,094 -104 | -0.2% | -$10.6K |
|
12
Accenture
ACN
$162B
| $6.15M | 2.54% | 18,237 -18 | -0.1% | -$6.07K |
|
|
13
Centene
CNC
$14.3B
| $6.12M | 2.53% | 72,693 -8,440 | -10% | -$711K |
|
|
14
Elevance Health
ELV
$71.8B
| $6.11M | 2.53% | 12,432 -1,776 | -13% | -$872K |
|
15
Expedia Group
EXPE
$26.6B
| $6.11M | 2.53% | 31,204 -119 | -0.4% | -$23.3K |
|
|
16
Uber
UBER
$196B
| $5.97M | 2.47% | 167,272 +25,672 | +18% | +$916K |
|
|
17
PayPal
PYPL
$67.1B
| $5.67M | 2.35% | 49,018 +10,257 | +26% | +$1.19M |
|
18
Home Depot
HD
$405B
| $4.98M | 2.06% | 16,628 -221 | -1% | -$66.1K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $4.95M | 2.05% | 48,179 +2,646 | +6% | +$272K |
|
20
Citigroup
C
$178B
| $4.62M | 1.91% | 86,477 +2,320 | +3% | +$124K |
|
21
Booz Allen Hamilton
BAH
$13.4B
| $4.54M | 1.88% | 51,731 +3,921 | +8% | +$344K |
|
22
Walt Disney
DIS
$213B
| $4.44M | 1.84% | 32,381 +3,694 | +13% | +$507K |
|
23
Dollar Tree
DLTR
$22.8B
| $4.22M | 1.75% | 26,353 -1,092 | -4% | -$175K |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $3.27M | 1.35% | 22,023 +2,738 | +14% | +$407K |
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.09M | 1.28% | 41,308 +22,766 | +123% | +$1.7M |
|