WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+9.52%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$223M
AUM Growth
+$223M
(+8%)
Cap. Flow
+$87.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
92
New
2
Increased
31
Reduced
31
Closed
3
Top Buys
| 1 |
Snap
SNAP
|
$576K |
| 2 |
Charles Schwab
SCHW
|
$390K |
| 3 |
PayPal
PYPL
|
$217K |
| 4 |
GE Aerospace
GE
|
$216K |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$197K |
Top Sells
| 1 |
Duke Energy
DUK
|
$443K |
| 2 |
Apple
AAPL
|
$359K |
| 3 |
Meta Platforms (Facebook)
META
|
$321K |
| 4 |
Microsoft
MSFT
|
$261K |
| 5 |
Humana
HUM
|
$216K |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Financials | 18.9% |
| 3 | Communication Services | 13.35% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.8M | 8.42% | 96,970 -1,852 | -2% | -$359K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.4M | 7.34% | 48,141 -767 | -2% | -$261K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 5.26% | 98,198 -1,012 | -1% | -$121K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.88M | 4.42% | 34,420 -1,119 | -3% | -$321K |
|
5
Uber
UBER
$196B
| $9.37M | 4.19% | 216,984 -3,361 | -2% | -$145K |
|
6
Bank of America
BAC
$376B
| $7.17M | 3.21% | 249,983 +3,861 | +2% | +$111K |
|
7
Morgan Stanley
MS
$240B
| $6.38M | 2.86% | 74,729 +1,227 | +2% | +$105K |
|
|
8
Charles Schwab
SCHW
$174B
| $6.23M | 2.79% | 109,950 +6,887 | +7% | +$390K |
|
9
Goldman Sachs
GS
$226B
| $6.18M | 2.77% | 19,152 +137 | +0.7% | +$44.2K |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $5.75M | 2.57% | 51,514 +1,075 | +2% | +$120K |
|
11
Accenture
ACN
$162B
| $5.68M | 2.54% | 18,403 +67 | +0.4% | +$20.7K |
|
12
Valero Energy
VLO
$47.2B
| $5.39M | 2.41% | 45,906 +864 | +2% | +$101K |
|
13
Paychex
PAYX
$50.2B
| $5.28M | 2.37% | 47,232 +355 | +0.8% | +$39.7K |
|
14
Home Depot
HD
$405B
| $5.14M | 2.3% | 16,541 +279 | +2% | +$86.7K |
|
15
Elevance Health
ELV
$71.8B
| $4.84M | 2.17% | 10,886 +110 | +1% | +$48.9K |
|
16
Expedia Group
EXPE
$26.6B
| $4.5M | 2.01% | 41,110 +826 | +2% | +$90.4K |
|
17
Salesforce
CRM
$245B
| $4.4M | 1.97% | 20,802 +19 | +0.1% | +$4.01K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $4.34M | 1.94% | 47,253 +27 | +0.1% | +$2.48K |
|
19
Centene
CNC
$14.3B
| $4.31M | 1.93% | 63,866 +1,607 | +3% | +$108K |
|
20
Methanex
MEOH
$2.75B
| $4.27M | 1.91% | 103,198 -625 | -0.6% | -$25.9K |
|
|
21
PayPal
PYPL
$67.1B
| $4.06M | 1.82% | 60,828 +3,259 | +6% | +$217K |
|
22
Toast
TOST
$26.3B
| $3.93M | 1.76% | 173,983 +6,177 | +4% | +$139K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.83M | 1.71% | 51,056 +768 | +2% | +$57.6K |
|
24
Citigroup
C
$178B
| $3.75M | 1.68% | 81,510 -211 | -0.3% | -$9.72K |
|
25
Netflix
NFLX
$513B
| $3.7M | 1.65% | 8,389 -272 | -3% | -$120K |
|