WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-17.65%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$161M
AUM Growth
+$161M
(-33%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
101
New
4
Increased
19
Reduced
29
Closed
23
Top Buys
| 1 |
Toast
TOST
|
$1.69M |
| 2 |
Netflix
NFLX
|
$1.56M |
| 3 |
DocuSign
DOCU
|
$1.42M |
| 4 |
Uber
UBER
|
$1.3M |
| 5 |
Salesforce
CRM
|
$967K |
Top Sells
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
Bank of America
BAC
|
$10.6M |
| 3 |
Elevance Health
ELV
|
$6.11M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.54M |
| 5 |
Dollar Tree
DLTR
|
$4.22M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 21.61% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.7M | 8.47% | 53,155 +97 | +0.2% | +$24.9K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 6.96% | 5,146 -36 | -0.7% | -$78.5K |
|
3
Charles Schwab
SCHW
$174B
| $6.41M | 3.98% | 101,401 +552 | +0.5% | +$34.9K |
|
4
Goldman Sachs
GS
$226B
| $6M | 3.72% | 20,184 +637 | +3% | +$189K |
|
5
Morgan Stanley
MS
$240B
| $5.96M | 3.7% | 78,374 -198 | -0.3% | -$15.1K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.68M | 3.53% | 35,251 +2,313 | +7% | +$373K |
|
7
Centene
CNC
$14.3B
| $5.6M | 3.47% | 66,150 -6,543 | -9% | -$554K |
|
8
Paychex
PAYX
$50.2B
| $5.46M | 3.39% | 47,936 -331 | -0.7% | -$37.7K |
|
9
Valero Energy
VLO
$47.2B
| $5.24M | 3.25% | 49,298 -13,796 | -22% | -$1.47M |
|
10
Accenture
ACN
$162B
| $5.1M | 3.16% | 18,366 +129 | +0.7% | +$35.8K |
|
|
11
Uber
UBER
$196B
| $4.72M | 2.93% | 230,607 +63,335 | +38% | +$1.3M |
|
12
Home Depot
HD
$405B
| $4.61M | 2.86% | 16,806 +178 | +1% | +$48.8K |
|
13
Methanex
MEOH
$2.75B
| $4.18M | 2.59% | 109,289 -8,900 | -8% | -$340K |
|
14
PayPal
PYPL
$67.1B
| $4.06M | 2.52% | 58,065 +9,047 | +18% | +$632K |
|
15
Citigroup
C
$178B
| $4.03M | 2.5% | 87,607 +1,130 | +1% | +$52K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $4.02M | 2.49% | 45,939 -2,240 | -5% | -$196K |
|
17
Expedia Group
EXPE
$26.6B
| $3.3M | 2.05% | 34,758 +3,554 | +11% | +$337K |
|
|
18
Salesforce
CRM
$245B
| $3.24M | 2.01% | 19,604 +5,861 | +43% | +$967K |
|
19
Walt Disney
DIS
$213B
| $3.19M | 1.98% | 33,839 +1,458 | +5% | +$138K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.88M | 1.78% | 49,592 +8,284 | +20% | +$480K |
|
21
Chubb
CB
$110B
| $2.53M | 1.57% | 12,850 -811 | -6% | -$159K |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $2.22M | 1.38% | 25,066 +3,043 | +14% | +$269K |
|
23
UnitedHealth
UNH
$281B
| $2.06M | 1.28% | 4,008 -311 | -7% | -$160K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.19% | 10,783 -610 | -5% | -$108K |
|
25
PepsiCo
PEP
$204B
| $1.73M | 1.07% | 10,350 | – | – |
|