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WIA

Westbourne Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+19.48%
3 Year Est. Return
+89.38%
5 Year Est. Return
+112.52%
10 Year Est. Return
+452.13%
AUM
$276M
AUM Growth
+$4.28M
Cap. Flow
-$1.86M
Cap. Flow %
-0.68%
Top 10 Hldgs %
46.19%
Holding
88
New
–
Increased
16
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$369K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$271K
3
XOM icon
ExxonMobil
XOM
+$157K
4
BMBL icon
Bumble
BMBL
+$101K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$415K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
3
YUM icon
Yum! Brands
YUM
+$218K
4
BF.B icon
Brown-Forman Class B
BF.B
+$218K
5
SLB icon
SLB Ltd
SLB
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 18.36%
3 Communication Services 17.69%
4 Healthcare 7.17%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$20.6M 7.46%
46,051
-420
-0.9% -$177K
AAPL icon
2
Apple
AAPL
$4.95T
$19.3M 6.98%
91,428
-2,223
-2% -$415K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$17.4M 6.32%
95,791
-1,582
-2% -$267K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$14M 5.08%
27,785
-244
-0.9% -$119K
UBER icon
5
Uber
UBER
$139B
$13.6M 4.93%
187,352
-1,437
-0.8% -$99.9K
BAC icon
6
Bank of America
BAC
$436B
$10.2M 3.71%
257,357
-1,577
-0.6% -$60.4K
SCHW
7
Charles Schwab
SCHW
$181B
$8.82M 3.2%
119,736
-729
-0.6% -$53.9K
GS icon
8
Goldman Sachs
GS
$309B
$8.71M 3.15%
19,246
-203
-1% -$89.1K
MS icon
9
Morgan Stanley
MS
$337B
$7.42M 2.69%
76,312
-130
-0.2% -$12.4K
VLO icon
10
Valero Energy
VLO
$90.5B
$7.4M 2.68%
47,215
+348
+0.7% +$56.2K
BAH icon
11
Booz Allen Hamilton
BAH
$8.59B
$7.15M 2.59%
46,440
-849
-2% -$127K
ELV icon
12
Elevance Health
ELV
$82.1B
$6.49M 2.35%
11,971
-78
-0.6% -$41.2K
TOST icon
13
Toast
TOST
$17.9B
$5.96M 2.16%
231,079
-1,044
-0.4% -$25.2K
NFLX icon
14
Netflix
NFLX
$293B
$5.92M 2.15%
87,780
-970
-1% -$60.6K
HD icon
15
Home Depot
HD
$335B
$5.82M 2.11%
16,918
+20
+0.1% +$6.82K
EXPE icon
16
Expedia Group
EXPE
$33.4B
$5.5M 1.99%
43,651
-188
-0.4% -$23.2K
ACN icon
17
Accenture
ACN
$94.3B
$5.42M 1.96%
17,852
+97
+0.5% +$29.7K
SNAP icon
18
Snap
SNAP
$7.6B
$5.4M 1.96%
324,879
-8,600
-3% -$123K
PAYX icon
19
Paychex
PAYX
$41.1B
$5.35M 1.94%
45,137
-68
-0.2% -$8.31K
CRM icon
20
Salesforce
CRM
$142B
$5.32M 1.93%
20,674
+234
+1% +$62.6K
AMZN icon
21
Amazon
AMZN
$2.49T
$5.29M 1.92%
27,391
-204
-0.7% -$37.5K
MEOH icon
22
Methanex
MEOH
$4.19B
$5.25M 1.9%
108,817
-749
-0.7% -$37.3K
FERG icon
23
Ferguson
FERG
$45.4B
$4.98M 1.8%
25,701
+74
+0.3% +$15.5K
C icon
24
Citigroup
C
$223B
$4.95M 1.79%
77,928
-624
-0.8% -$38.5K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.74M 1.72%
188,072
+15,648
+9% +$369K
1
2 3 4

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Westbourne Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Westbourne Investment Advisors held 88 positions worth $276M, up 1.6% from $272M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Westbourne Investment Advisors opened no new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $369K increase.
  • Westbourne Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $415K.
  • Westbourne Investment Advisors fully exited Brown-Forman Class B in Q2 2024, selling an estimated $218K.
  • Westbourne Investment Advisors's ten largest holdings make up 46% of its $276M portfolio in Q2 2024.
  • Westbourne Investment Advisors opened 0 new positions and closed 2 in Q2 2024.
  • Westbourne Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $276M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.