WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-2.42%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$281M
AUM Growth
+$281M
(-3.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
85
New
–
Increased
31
Reduced
25
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$298K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$260K |
| 3 |
Chubb
CB
|
$236K |
| 4 |
Booz Allen Hamilton
BAH
|
$199K |
| 5 |
Centene
CNC
|
$163K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$282K |
| 2 |
PayPal
PYPL
|
$230K |
| 3 |
Regions Financial
RF
|
$203K |
| 4 |
Netflix
NFLX
|
$192K |
| 5 |
Apple
AAPL
|
$181K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 20.8% |
| 3 | Communication Services | 16.06% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.7M | 6.99% | 88,643 -815 | -0.9% | -$181K |
|
2
Microsoft
MSFT
$3.77T
| $17.6M | 6.24% | 46,758 +294 | +0.6% | +$110K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 5.54% | 27,047 -489 | -2% | -$282K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 5.27% | 95,843 -564 | -0.6% | -$87.2K |
|
5
Uber
UBER
$196B
| $14.1M | 5% | 193,087 +2,009 | +1% | +$146K |
|
6
Bank of America
BAC
$376B
| $10.8M | 3.84% | 258,878 +2,145 | +0.8% | +$89.5K |
|
7
Goldman Sachs
GS
$226B
| $10.3M | 3.67% | 18,901 -90 | -0.5% | -$49.2K |
|
8
Charles Schwab
SCHW
$174B
| $9.82M | 3.49% | 125,500 +1,769 | +1% | +$138K |
|
9
Morgan Stanley
MS
$240B
| $8.89M | 3.16% | 76,212 -58 | -0.1% | -$6.77K |
|
|
10
Netflix
NFLX
$513B
| $7.5M | 2.66% | 8,039 -206 | -2% | -$192K |
|
11
Valero Energy
VLO
$47.2B
| $7.41M | 2.63% | 56,129 +1,084 | +2% | +$143K |
|
12
Paychex
PAYX
$50.2B
| $7.4M | 2.63% | 47,940 +624 | +1% | +$96.3K |
|
13
Toast
TOST
$26.3B
| $7.33M | 2.6% | 220,849 -4,208 | -2% | -$140K |
|
14
Expedia Group
EXPE
$26.6B
| $7.12M | 2.53% | 42,384 +221 | +0.5% | +$37.2K |
|
15
Cavco Industries
CVCO
$4.2B
| $6.73M | 2.39% | 12,944 +211 | +2% | +$110K |
|
16
Home Depot
HD
$405B
| $6.58M | 2.34% | 17,945 +235 | +1% | +$86.1K |
|
17
Elevance Health
ELV
$71.8B
| $6.39M | 2.27% | 14,694 +281 | +2% | +$122K |
|
18
Accenture
ACN
$162B
| $5.92M | 2.1% | 18,980 +357 | +2% | +$111K |
|
|
19
Chubb
CB
$110B
| $5.88M | 2.09% | 19,483 +780 | +4% | +$236K |
|
20
Citigroup
C
$178B
| $5.65M | 2.01% | 79,541 +860 | +1% | +$61.1K |
|
21
Amazon
AMZN
$2.44T
| $5.5M | 1.96% | 28,930 +392 | +1% | +$74.6K |
|
|
22
Booz Allen Hamilton
BAH
$13.4B
| $5.33M | 1.89% | 50,982 +1,903 | +4% | +$199K |
|
|
23
Centene
CNC
$14.3B
| $5.23M | 1.86% | 86,146 +2,687 | +3% | +$163K |
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.88M | 1.73% | 194,965 +10,401 | +6% | +$260K |
|
25
Methanex
MEOH
$2.75B
| $4.2M | 1.49% | 119,759 +1,778 | +2% | +$62.4K |
|