WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+16.82%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$250M
AUM Growth
+$250M
(+15%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
91
New
4
Increased
21
Reduced
35
Closed
2
Top Buys
| 1 |
Toast
TOST
|
$564K |
| 2 |
Salesforce
CRM
|
$233K |
| 3 |
Carlyle Group
CG
|
$224K |
| 4 |
3M
MMM
|
$221K |
| 5 |
Oneok
OKE
|
$211K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$625K |
| 2 |
Microsoft
MSFT
|
$253K |
| 3 |
Walmart
WMT
|
$217K |
| 4 |
Schlumberger
SLB
|
$207K |
| 5 |
Meta Platforms (Facebook)
META
|
$197K |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 18.28% |
| 3 | Communication Services | 14.42% |
| 4 | Healthcare | 7.77% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.9M | 7.16% | 92,914 -691 | -0.7% | -$133K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.6M | 7.06% | 46,878 -672 | -1% | -$253K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 5.38% | 96,135 +11 | +0% | +$1.54K |
|
4
Uber
UBER
$196B
| $12.7M | 5.07% | 205,723 -2,613 | -1% | -$161K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 4.38% | 30,902 -556 | -2% | -$197K |
|
6
Bank of America
BAC
$376B
| $8.73M | 3.5% | 259,404 -467 | -0.2% | -$15.7K |
|
7
Charles Schwab
SCHW
$174B
| $8.23M | 3.3% | 119,685 +2,517 | +2% | +$173K |
|
8
Goldman Sachs
GS
$226B
| $7.52M | 3.01% | 19,483 +114 | +0.6% | +$44K |
|
9
Morgan Stanley
MS
$240B
| $7.07M | 2.83% | 75,781 +486 | +0.6% | +$45.3K |
|
10
Expedia Group
EXPE
$26.6B
| $6.44M | 2.58% | 42,406 -582 | -1% | -$88.3K |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $6.24M | 2.5% | 48,765 -504 | -1% | -$64.5K |
|
12
Accenture
ACN
$162B
| $6.16M | 2.47% | 17,542 -257 | -1% | -$90.2K |
|
13
Valero Energy
VLO
$47.2B
| $5.92M | 2.37% | 45,517 +233 | +0.5% | +$30.3K |
|
14
Home Depot
HD
$405B
| $5.74M | 2.3% | 16,565 +147 | +0.9% | +$50.9K |
|
|
15
Salesforce
CRM
$245B
| $5.73M | 2.29% | 21,757 +885 | +4% | +$233K |
|
16
Elevance Health
ELV
$71.8B
| $5.63M | 2.25% | 11,928 -61 | -0.5% | -$28.8K |
|
17
Paychex
PAYX
$50.2B
| $5.15M | 2.06% | 43,238 -887 | -2% | -$106K |
|
18
Snap
SNAP
$12.1B
| $5.1M | 2.04% | 301,481 -6,550 | -2% | -$111K |
|
19
Centene
CNC
$14.3B
| $5.04M | 2.02% | 67,963 -1,504 | -2% | -$112K |
|
20
Methanex
MEOH
$2.75B
| $4.94M | 1.98% | 104,216 +465 | +0.4% | +$22K |
|
21
Ferguson
FERG
$46.4B
| $4.84M | 1.94% | 25,091 +432 | +2% | +$83.4K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $4.52M | 1.81% | 47,551 -47 | -0.1% | -$4.47K |
|
23
Netflix
NFLX
$513B
| $4.46M | 1.79% | 9,156 -119 | -1% | -$57.9K |
|
|
24
Toast
TOST
$26.3B
| $4.08M | 1.63% | 223,427 +30,873 | +16% | +$564K |
|
25
Amazon
AMZN
$2.44T
| $4.07M | 1.63% | 26,790 -80 | -0.3% | -$12.2K |
|