WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+10.37%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$272M
AUM Growth
+$272M
(+8.8%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
92
New
3
Increased
29
Reduced
28
Closed
4
Top Buys
| 1 |
Bumble
BMBL
|
$3.88M |
| 2 |
Snap
SNAP
|
$367K |
| 3 |
DocuSign
DOCU
|
$313K |
| 4 |
LyondellBasell Industries
LYB
|
$269K |
| 5 |
Paychex
PAYX
|
$242K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 3 |
Uber
UBER
|
$1.3M |
| 4 |
Salesforce
CRM
|
$397K |
| 5 |
PPG Industries
PPG
|
$244K |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Financials | 18.29% |
| 3 | Communication Services | 16.03% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.6M | 7.2% | 46,471 -407 | -0.9% | -$171K |
|
2
Apple
AAPL
$3.45T
| $16.1M | 5.91% | 93,651 +737 | +0.8% | +$126K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 5.41% | 97,373 +1,238 | +1% | +$187K |
|
|
4
Uber
UBER
$196B
| $14.5M | 5.35% | 188,789 -16,934 | -8% | -$1.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 5.01% | 28,029 -2,873 | -9% | -$1.4M |
|
6
Bank of America
BAC
$376B
| $9.82M | 3.61% | 258,934 -470 | -0.2% | -$17.8K |
|
7
Charles Schwab
SCHW
$174B
| $8.71M | 3.21% | 120,465 +780 | +0.7% | +$56.4K |
|
8
Goldman Sachs
GS
$226B
| $8.12M | 2.99% | 19,449 -34 | -0.2% | -$14.2K |
|
9
Valero Energy
VLO
$47.2B
| $8M | 2.94% | 46,867 +1,350 | +3% | +$230K |
|
10
Morgan Stanley
MS
$240B
| $7.2M | 2.65% | 76,442 +661 | +0.9% | +$62.2K |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $7.02M | 2.58% | 47,289 -1,476 | -3% | -$219K |
|
12
Home Depot
HD
$405B
| $6.48M | 2.39% | 16,898 +333 | +2% | +$128K |
|
13
Elevance Health
ELV
$71.8B
| $6.25M | 2.3% | 12,049 +121 | +1% | +$62.7K |
|
|
14
Salesforce
CRM
$245B
| $6.16M | 2.27% | 20,440 -1,317 | -6% | -$397K |
|
15
Accenture
ACN
$162B
| $6.15M | 2.26% | 17,755 +213 | +1% | +$73.8K |
|
16
Expedia Group
EXPE
$26.6B
| $6.04M | 2.22% | 43,839 +1,433 | +3% | +$197K |
|
17
Toast
TOST
$26.3B
| $5.79M | 2.13% | 232,123 +8,696 | +4% | +$217K |
|
18
Ferguson
FERG
$46.4B
| $5.6M | 2.06% | 25,627 +536 | +2% | +$117K |
|
|
19
Paychex
PAYX
$50.2B
| $5.55M | 2.04% | 45,205 +1,967 | +5% | +$242K |
|
20
Centene
CNC
$14.3B
| $5.4M | 1.99% | 68,763 +800 | +1% | +$62.8K |
|
21
Netflix
NFLX
$513B
| $5.39M | 1.98% | 8,875 -281 | -3% | -$171K |
|
|
22
LyondellBasell Industries
LYB
$18.1B
| $5.13M | 1.89% | 50,185 +2,634 | +6% | +$269K |
|
23
Amazon
AMZN
$2.44T
| $4.98M | 1.83% | 27,595 +805 | +3% | +$145K |
|
24
Citigroup
C
$178B
| $4.97M | 1.83% | 78,552 +339 | +0.4% | +$21.4K |
|
25
Methanex
MEOH
$2.75B
| $4.89M | 1.8% | 109,566 +5,350 | +5% | +$239K |
|