WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+5.08%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$292M
AUM Growth
+$292M
(+2.1%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
92
New
1
Increased
37
Reduced
19
Closed
7
Top Buys
| 1 |
Cavco Industries
CVCO
|
$5.36M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.81M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.49M |
| 4 |
Valero Energy
VLO
|
$860K |
| 5 |
Elevance Health
ELV
|
$842K |
Top Sells
| 1 |
Salesforce
CRM
|
$5.85M |
| 2 |
Ferguson
FERG
|
$5.21M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$707K |
| 4 |
Netflix
NFLX
|
$496K |
| 5 |
Apple
AAPL
|
$392K |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 20.27% |
| 3 | Communication Services | 17.76% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.4M | 7.67% | 89,458 -1,566 | -2% | -$392K |
|
2
Microsoft
MSFT
$3.77T
| $19.6M | 6.7% | 46,464 +205 | +0.4% | +$86.4K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 6.24% | 96,407 +477 | +0.5% | +$90.3K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 5.52% | 27,536 -32 | -0.1% | -$18.7K |
|
5
Uber
UBER
$196B
| $11.5M | 3.94% | 191,078 +3,895 | +2% | +$235K |
|
6
Bank of America
BAC
$376B
| $11.3M | 3.86% | 256,733 +187 | +0.1% | +$8.22K |
|
7
Goldman Sachs
GS
$226B
| $10.9M | 3.72% | 18,991 -294 | -2% | -$168K |
|
8
Morgan Stanley
MS
$240B
| $9.59M | 3.28% | 76,270 -719 | -0.9% | -$90.4K |
|
9
Charles Schwab
SCHW
$174B
| $9.16M | 3.13% | 123,731 +2,042 | +2% | +$151K |
|
10
Toast
TOST
$26.3B
| $8.2M | 2.81% | 225,057 -9,128 | -4% | -$333K |
|
11
Expedia Group
EXPE
$26.6B
| $7.86M | 2.69% | 42,163 -1,756 | -4% | -$327K |
|
|
12
Netflix
NFLX
$513B
| $7.35M | 2.51% | 8,245 -557 | -6% | -$496K |
|
13
Home Depot
HD
$405B
| $6.89M | 2.36% | 17,710 +490 | +3% | +$191K |
|
|
14
Valero Energy
VLO
$47.2B
| $6.75M | 2.31% | 55,045 +7,014 | +15% | +$860K |
|
15
Paychex
PAYX
$50.2B
| $6.64M | 2.27% | 47,316 +1,515 | +3% | +$212K |
|
16
Accenture
ACN
$162B
| $6.55M | 2.24% | 18,623 +572 | +3% | +$201K |
|
17
Booz Allen Hamilton
BAH
$13.4B
| $6.32M | 2.16% | 49,079 +2,506 | +5% | +$322K |
|
18
Amazon
AMZN
$2.44T
| $6.26M | 2.14% | 28,538 +507 | +2% | +$111K |
|
19
Methanex
MEOH
$2.75B
| $5.89M | 2.02% | 117,981 +7,375 | +7% | +$368K |
|
|
20
Cavco Industries
CVCO
$4.2B
| $5.68M | 1.94% | 12,733 +12,008 | +1,656% | +$5.36M |
|
21
Citigroup
C
$178B
| $5.54M | 1.9% | 78,681 +8 | +0% | +$563 |
|
|
22
Elevance Health
ELV
$71.8B
| $5.32M | 1.82% | 14,413 +2,283 | +19% | +$842K |
|
23
Chubb
CB
$110B
| $5.17M | 1.77% | 18,703 +1,115 | +6% | +$308K |
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.14M | 1.76% | 184,564 +136,762 | +286% | +$3.81M |
|
25
Centene
CNC
$14.3B
| $5.06M | 1.73% | 83,459 +12,537 | +18% | +$760K |
|