WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-1.63%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$189M
AUM Growth
+$189M
(+17%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
90
New
12
Increased
19
Reduced
36
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.98M |
| 3 |
Bank of America
BAC
|
$7.43M |
| 4 |
Elevance Health
ELV
|
$4.89M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$443K |
| 2 |
Valero Energy
VLO
|
$258K |
| 3 |
Centene
CNC
|
$218K |
| 4 |
Visa
V
|
$187K |
| 5 |
Goldman Sachs
GS
|
$178K |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Financials | 22.56% |
| 3 | Communication Services | 10.94% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.7M | 7.78% | +106,208 | New | +$14.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.9M | 6.33% | 51,253 -1,902 | -4% | -$443K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.47M | 5.02% | 98,982 +93,836 | +1,823% | +$8.98M |
|
|
4
Bank of America
BAC
$376B
| $7.43M | 3.94% | +245,911 | New | +$7.43M |
|
5
Charles Schwab
SCHW
$174B
| $7.17M | 3.8% | 99,778 -1,623 | -2% | -$117K |
|
6
Uber
UBER
$196B
| $6.13M | 3.25% | 231,221 +614 | +0.3% | +$16.3K |
|
7
Morgan Stanley
MS
$240B
| $6.03M | 3.19% | 76,266 -2,108 | -3% | -$167K |
|
|
8
Goldman Sachs
GS
$226B
| $5.74M | 3.04% | 19,576 -608 | -3% | -$178K |
|
9
Paychex
PAYX
$50.2B
| $5.2M | 2.76% | 46,358 -1,578 | -3% | -$177K |
|
|
10
Valero Energy
VLO
$47.2B
| $5.01M | 2.66% | 46,888 -2,410 | -5% | -$258K |
|
11
PayPal
PYPL
$67.1B
| $4.96M | 2.63% | 57,616 -449 | -0.8% | -$38.6K |
|
|
12
Centene
CNC
$14.3B
| $4.93M | 2.61% | 63,344 -2,806 | -4% | -$218K |
|
|
13
Elevance Health
ELV
$71.8B
| $4.89M | 2.59% | +10,770 | New | +$4.89M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.77M | 2.53% | 35,120 -131 | -0.4% | -$17.8K |
|
15
Accenture
ACN
$162B
| $4.62M | 2.45% | 17,944 -422 | -2% | -$109K |
|
16
Home Depot
HD
$405B
| $4.61M | 2.45% | 16,718 -88 | -0.5% | -$24.3K |
|
|
17
Booz Allen Hamilton
BAH
$13.4B
| $4.61M | 2.44% | +49,903 | New | +$4.61M |
|
18
Citigroup
C
$178B
| $3.57M | 1.89% | 85,684 -1,923 | -2% | -$80.1K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $3.44M | 1.82% | 45,648 -291 | -0.6% | -$21.9K |
|
20
Methanex
MEOH
$2.75B
| $3.37M | 1.78% | 105,592 -3,697 | -3% | -$118K |
|
21
Walt Disney
DIS
$213B
| $3.22M | 1.71% | 34,125 +286 | +0.8% | +$27K |
|
22
Expedia Group
EXPE
$26.6B
| $3.19M | 1.69% | 34,015 -743 | -2% | -$69.6K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.84M | 1.51% | 50,885 +1,293 | +3% | +$72.2K |
|
24
Salesforce
CRM
$245B
| $2.83M | 1.5% | 19,703 +99 | +0.5% | +$14.2K |
|
25
Chubb
CB
$110B
| $2.34M | 1.24% | 12,845 -5 | -0% | -$909 |
|