WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+7.1%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$198M
AUM Growth
+$198M
(+4.9%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
92
New
2
Increased
26
Reduced
38
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$264K |
| 2 |
Meta Platforms (Facebook)
META
|
$252K |
| 3 |
PPG Industries
PPG
|
$205K |
| 4 |
Yum! Brands
YUM
|
$203K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$198K |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$1.03M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$510K |
| 3 |
Apple
AAPL
|
$269K |
| 4 |
JPMorgan Chase
JPM
|
$258K |
| 5 |
Johnson & Johnson
JNJ
|
$171K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 23.11% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.5M | 6.84% | 104,137 -2,071 | -2% | -$269K |
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 6.17% | 50,950 -303 | -0.6% | -$72.7K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.85M | 4.47% | 100,256 +1,274 | +1% | +$112K |
|
4
Charles Schwab
SCHW
$174B
| $8.18M | 4.13% | 98,297 -1,481 | -1% | -$123K |
|
5
Bank of America
BAC
$376B
| $8.08M | 4.08% | 244,027 -1,884 | -0.8% | -$62.4K |
|
6
Goldman Sachs
GS
$226B
| $6.71M | 3.39% | 19,540 -36 | -0.2% | -$12.4K |
|
7
Morgan Stanley
MS
$240B
| $6.49M | 3.28% | 76,323 +57 | +0.1% | +$4.85K |
|
8
Valero Energy
VLO
$47.2B
| $5.83M | 2.94% | 45,915 -973 | -2% | -$123K |
|
9
Uber
UBER
$196B
| $5.71M | 2.89% | 231,021 -200 | -0.1% | -$4.95K |
|
10
Elevance Health
ELV
$71.8B
| $5.69M | 2.88% | 11,100 +330 | +3% | +$169K |
|
11
Paychex
PAYX
$50.2B
| $5.46M | 2.76% | 47,217 +859 | +2% | +$99.3K |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $5.2M | 2.63% | 49,784 -119 | -0.2% | -$12.4K |
|
13
Home Depot
HD
$405B
| $5.2M | 2.63% | 16,455 -263 | -2% | -$83.1K |
|
14
Centene
CNC
$14.3B
| $5.12M | 2.59% | 62,434 -910 | -1% | -$74.6K |
|
15
Accenture
ACN
$162B
| $4.91M | 2.48% | 18,410 +466 | +3% | +$124K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.48M | 2.26% | 37,217 +2,097 | +6% | +$252K |
|
17
PayPal
PYPL
$67.1B
| $4.16M | 2.1% | 58,370 +754 | +1% | +$53.7K |
|
18
Methanex
MEOH
$2.75B
| $4.03M | 2.04% | 106,467 +875 | +0.8% | +$33.1K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $3.96M | 2% | 47,734 +2,086 | +5% | +$173K |
|
20
Citigroup
C
$178B
| $3.76M | 1.9% | 83,167 -2,517 | -3% | -$114K |
|
21
Expedia Group
EXPE
$26.6B
| $3.11M | 1.57% | 35,473 +1,458 | +4% | +$128K |
|
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.03M | 1.53% | 54,440 +3,555 | +7% | +$198K |
|
|
23
Netflix
NFLX
$513B
| $2.88M | 1.45% | 9,763 +896 | +10% | +$264K |
|
24
Chubb
CB
$110B
| $2.88M | 1.45% | 13,046 +201 | +2% | +$44.3K |
|
25
Walt Disney
DIS
$213B
| $2.84M | 1.43% | 32,658 -1,467 | -4% | -$127K |
|