WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+9.32%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$207M
AUM Growth
+$207M
(+4.5%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
91
New
2
Increased
15
Reduced
45
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$2.05M |
| 2 |
Snap
SNAP
|
$1.85M |
| 3 |
Expedia Group
EXPE
|
$467K |
| 4 |
Toast
TOST
|
$432K |
| 5 |
Charles Schwab
SCHW
|
$250K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.48M |
| 2 |
Apple
AAPL
|
$876K |
| 3 |
Microsoft
MSFT
|
$589K |
| 4 |
Netflix
NFLX
|
$381K |
| 5 |
Meta Platforms (Facebook)
META
|
$356K |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Financials | 20.02% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 8.69% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.3M | 7.88% | 98,822 -5,315 | -5% | -$876K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 6.81% | 48,908 -2,042 | -4% | -$589K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 4.97% | 99,210 -1,046 | -1% | -$109K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.53M | 3.64% | 35,539 -1,678 | -5% | -$356K |
|
5
Bank of America
BAC
$376B
| $7.04M | 3.4% | 246,122 +2,095 | +0.9% | +$59.9K |
|
6
Uber
UBER
$196B
| $6.99M | 3.38% | 220,345 -10,676 | -5% | -$338K |
|
7
Morgan Stanley
MS
$240B
| $6.45M | 3.12% | 73,502 -2,821 | -4% | -$248K |
|
8
Valero Energy
VLO
$47.2B
| $6.29M | 3.04% | 45,042 -873 | -2% | -$122K |
|
9
Goldman Sachs
GS
$226B
| $6.22M | 3.01% | 19,015 -525 | -3% | -$172K |
|
|
10
Charles Schwab
SCHW
$174B
| $5.4M | 2.61% | 103,063 +4,766 | +5% | +$250K |
|
11
Paychex
PAYX
$50.2B
| $5.37M | 2.6% | 46,877 -340 | -0.7% | -$39K |
|
12
Accenture
ACN
$162B
| $5.24M | 2.53% | 18,336 -74 | -0.4% | -$21.2K |
|
13
Elevance Health
ELV
$71.8B
| $4.96M | 2.39% | 10,776 -324 | -3% | -$149K |
|
14
Methanex
MEOH
$2.75B
| $4.83M | 2.33% | 103,823 -2,644 | -2% | -$123K |
|
15
Home Depot
HD
$405B
| $4.8M | 2.32% | 16,262 -193 | -1% | -$57K |
|
16
Booz Allen Hamilton
BAH
$13.4B
| $4.68M | 2.26% | 50,439 +655 | +1% | +$60.7K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $4.43M | 2.14% | 47,226 -508 | -1% | -$47.7K |
|
18
PayPal
PYPL
$67.1B
| $4.37M | 2.11% | 57,569 -801 | -1% | -$60.8K |
|
19
Salesforce
CRM
$245B
| $4.15M | 2.01% | 20,783 +529 | +3% | +$106K |
|
20
Centene
CNC
$14.3B
| $3.94M | 1.9% | 62,259 -175 | -0.3% | -$11.1K |
|
|
21
Expedia Group
EXPE
$26.6B
| $3.91M | 1.89% | 40,284 +4,811 | +14% | +$467K |
|
22
Citigroup
C
$178B
| $3.83M | 1.85% | 81,721 -1,446 | -2% | -$67.8K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.28M | 1.58% | 50,288 -4,152 | -8% | -$271K |
|
|
24
Netflix
NFLX
$513B
| $2.99M | 1.45% | 8,661 -1,102 | -11% | -$381K |
|
|
25
Toast
TOST
$26.3B
| $2.98M | 1.44% | 167,806 +24,344 | +17% | +$432K |
|