WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+3.54%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$276M
AUM Growth
+$276M
(+1.6%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
88
New
–
Increased
16
Reduced
39
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$394K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$271K |
| 3 |
Exxon Mobil
XOM
|
$156K |
| 4 |
Bumble
BMBL
|
$97.4K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$94.7K |
Top Sells
| 1 |
Apple
AAPL
|
$468K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$288K |
| 3 |
Brown-Forman Class B
BF.B
|
$218K |
| 4 |
Yum! Brands
YUM
|
$210K |
| 5 |
Schlumberger
SLB
|
$204K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.6M | 7.46% | 46,051 -420 | -0.9% | -$188K |
|
|
2
Apple
AAPL
$3.45T
| $19.3M | 6.98% | 91,428 -2,223 | -2% | -$468K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 6.32% | 95,791 -1,582 | -2% | -$288K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14M | 5.08% | 27,785 -244 | -0.9% | -$123K |
|
5
Uber
UBER
$196B
| $13.6M | 4.93% | 187,352 -1,437 | -0.8% | -$104K |
|
6
Bank of America
BAC
$376B
| $10.2M | 3.71% | 257,357 -1,577 | -0.6% | -$62.7K |
|
7
Charles Schwab
SCHW
$174B
| $8.82M | 3.2% | 119,736 -729 | -0.6% | -$53.7K |
|
8
Goldman Sachs
GS
$226B
| $8.71M | 3.15% | 19,246 -203 | -1% | -$91.8K |
|
9
Morgan Stanley
MS
$240B
| $7.42M | 2.69% | 76,312 -130 | -0.2% | -$12.6K |
|
10
Valero Energy
VLO
$47.2B
| $7.4M | 2.68% | 47,215 +348 | +0.7% | +$54.5K |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $7.15M | 2.59% | 46,440 -849 | -2% | -$131K |
|
12
Elevance Health
ELV
$71.8B
| $6.49M | 2.35% | 11,971 -78 | -0.6% | -$42.3K |
|
13
Toast
TOST
$26.3B
| $5.96M | 2.16% | 231,079 -1,044 | -0.4% | -$26.9K |
|
14
Netflix
NFLX
$513B
| $5.92M | 2.15% | 8,778 -97 | -1% | -$65.5K |
|
15
Home Depot
HD
$405B
| $5.82M | 2.11% | 16,918 +20 | +0.1% | +$6.89K |
|
16
Expedia Group
EXPE
$26.6B
| $5.5M | 1.99% | 43,651 -188 | -0.4% | -$23.7K |
|
17
Accenture
ACN
$162B
| $5.42M | 1.96% | 17,852 +97 | +0.5% | +$29.4K |
|
18
Snap
SNAP
$12.1B
| $5.4M | 1.96% | 324,879 -8,600 | -3% | -$143K |
|
19
Paychex
PAYX
$50.2B
| $5.35M | 1.94% | 45,137 -68 | -0.2% | -$8.06K |
|
20
Salesforce
CRM
$245B
| $5.32M | 1.93% | 20,674 +234 | +1% | +$60.2K |
|
21
Amazon
AMZN
$2.44T
| $5.29M | 1.92% | 27,391 -204 | -0.7% | -$39.4K |
|
22
Methanex
MEOH
$2.75B
| $5.25M | 1.9% | 108,817 -749 | -0.7% | -$36.2K |
|
23
Ferguson
FERG
$46.4B
| $4.98M | 1.8% | 25,701 +74 | +0.3% | +$14.3K |
|
24
Citigroup
C
$178B
| $4.95M | 1.79% | 77,928 -624 | -0.8% | -$39.6K |
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.74M | 1.72% | 47,018 +3,912 | +9% | +$394K |
|