WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-0.78%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$218M
AUM Growth
+$218M
(-2.6%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
92
New
3
Increased
22
Reduced
33
Closed
5
Top Buys
| 1 |
Ferguson
FERG
|
$4.06M |
| 2 |
Snap
SNAP
|
$845K |
| 3 |
Elevance Health
ELV
|
$480K |
| 4 |
Chubb
CB
|
$457K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$418K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.29M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$889K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$624K |
| 5 |
Apple
AAPL
|
$576K |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Financials | 17.44% |
| 3 | Communication Services | 13.88% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16M | 7.37% | 93,605 -3,365 | -3% | -$576K |
|
2
Microsoft
MSFT
$3.77T
| $15M | 6.9% | 47,550 -591 | -1% | -$187K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 5.78% | 96,124 -2,074 | -2% | -$271K |
|
4
Uber
UBER
$196B
| $9.58M | 4.4% | 208,336 -8,648 | -4% | -$398K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.44M | 4.34% | 31,458 -2,962 | -9% | -$889K |
|
6
Bank of America
BAC
$376B
| $7.12M | 3.27% | 259,871 +9,888 | +4% | +$271K |
|
7
Charles Schwab
SCHW
$174B
| $6.43M | 2.96% | 117,168 +7,218 | +7% | +$396K |
|
8
Valero Energy
VLO
$47.2B
| $6.42M | 2.95% | 45,284 -622 | -1% | -$88.1K |
|
9
Goldman Sachs
GS
$226B
| $6.27M | 2.88% | 19,369 +217 | +1% | +$70.2K |
|
10
Morgan Stanley
MS
$240B
| $6.15M | 2.83% | 75,295 +566 | +0.8% | +$46.2K |
|
11
Accenture
ACN
$162B
| $5.47M | 2.51% | 17,799 -604 | -3% | -$185K |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $5.38M | 2.47% | 49,269 -2,245 | -4% | -$245K |
|
|
13
Elevance Health
ELV
$71.8B
| $5.22M | 2.4% | 11,989 +1,103 | +10% | +$480K |
|
14
Paychex
PAYX
$50.2B
| $5.09M | 2.34% | 44,125 -3,107 | -7% | -$358K |
|
15
Home Depot
HD
$405B
| $4.96M | 2.28% | 16,418 -123 | -0.7% | -$37.2K |
|
16
Centene
CNC
$14.3B
| $4.79M | 2.2% | 69,467 +5,601 | +9% | +$386K |
|
17
Methanex
MEOH
$2.75B
| $4.67M | 2.15% | 103,751 +553 | +0.5% | +$24.9K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $4.51M | 2.07% | 47,598 +345 | +0.7% | +$32.7K |
|
19
Expedia Group
EXPE
$26.6B
| $4.43M | 2.04% | 42,988 +1,878 | +5% | +$194K |
|
20
Salesforce
CRM
$245B
| $4.23M | 1.95% | 20,872 +70 | +0.3% | +$14.2K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $4.06M | 1.87% | 27,760 +227 | +0.8% | +$33.2K |
|
|
22
Ferguson
FERG
$46.4B
| $4.06M | 1.86% | +24,659 | New | +$4.06M |
|
23
Toast
TOST
$26.3B
| $3.61M | 1.66% | 192,554 +18,571 | +11% | +$348K |
|
24
Netflix
NFLX
$513B
| $3.5M | 1.61% | 9,275 +886 | +11% | +$335K |
|
25
Amazon
AMZN
$2.44T
| $3.42M | 1.57% | 26,870 +384 | +1% | +$48.8K |
|