WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+3.83%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$286M
AUM Growth
+$286M
(+3.7%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
91
New
5
Increased
38
Reduced
18
Closed
–
Top Buys
| 1 |
Bumble
BMBL
|
$383K |
| 2 |
Cavco Industries
CVCO
|
$310K |
| 3 |
PayPal
PYPL
|
$211K |
| 4 |
Brown-Forman Class B
BF.B
|
$207K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$205K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124K |
| 2 |
Thermo Fisher Scientific
TMO
|
$124K |
| 3 |
Apple
AAPL
|
$94.1K |
| 4 |
Visa
V
|
$52.3K |
| 5 |
Moody's
MCO
|
$47.5K |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 18.38% |
| 3 | Communication Services | 16.18% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.2M | 7.41% | 91,024 -404 | -0.4% | -$94.1K |
|
2
Microsoft
MSFT
$3.77T
| $19.9M | 6.96% | 46,259 +208 | +0.5% | +$89.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 5.56% | 95,930 +139 | +0.1% | +$23.1K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 5.51% | 27,568 -217 | -0.8% | -$124K |
|
5
Uber
UBER
$196B
| $14.1M | 4.92% | 187,183 -169 | -0.1% | -$12.7K |
|
6
Bank of America
BAC
$376B
| $10.2M | 3.56% | 256,546 -811 | -0.3% | -$32.2K |
|
7
Goldman Sachs
GS
$226B
| $9.55M | 3.34% | 19,285 +39 | +0.2% | +$19.3K |
|
8
Morgan Stanley
MS
$240B
| $8.03M | 2.8% | 76,989 +677 | +0.9% | +$70.6K |
|
9
Charles Schwab
SCHW
$174B
| $7.89M | 2.76% | 121,689 +1,953 | +2% | +$127K |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $7.58M | 2.65% | 46,573 +133 | +0.3% | +$21.6K |
|
11
Home Depot
HD
$405B
| $6.98M | 2.44% | 17,220 +302 | +2% | +$122K |
|
12
Toast
TOST
$26.3B
| $6.63M | 2.32% | 234,185 +3,106 | +1% | +$87.9K |
|
13
Expedia Group
EXPE
$26.6B
| $6.5M | 2.27% | 43,919 +268 | +0.6% | +$39.7K |
|
14
Valero Energy
VLO
$47.2B
| $6.49M | 2.27% | 48,031 +816 | +2% | +$110K |
|
15
Accenture
ACN
$162B
| $6.38M | 2.23% | 18,051 +199 | +1% | +$70.3K |
|
16
Elevance Health
ELV
$71.8B
| $6.31M | 2.2% | 12,130 +159 | +1% | +$82.7K |
|
17
Netflix
NFLX
$513B
| $6.24M | 2.18% | 8,802 +24 | +0.3% | +$17K |
|
18
Paychex
PAYX
$50.2B
| $6.15M | 2.15% | 45,801 +664 | +1% | +$89.1K |
|
19
Salesforce
CRM
$245B
| $5.85M | 2.05% | 21,388 +714 | +3% | +$195K |
|
20
Centene
CNC
$14.3B
| $5.34M | 1.87% | 70,922 +1,739 | +3% | +$131K |
|
21
Amazon
AMZN
$2.44T
| $5.22M | 1.83% | 28,031 +640 | +2% | +$119K |
|
22
Ferguson
FERG
$46.4B
| $5.21M | 1.82% | 26,224 +523 | +2% | +$104K |
|
23
Chubb
CB
$110B
| $5.07M | 1.77% | 17,588 +297 | +2% | +$85.6K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.98M | 1.74% | 47,802 +784 | +2% | +$81.7K |
|
25
Citigroup
C
$178B
| $4.93M | 1.72% | 78,673 +745 | +1% | +$46.6K |
|