WIA

Westbourne Investment Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$260K
3
+$236K
4
BAH icon
Booz Allen Hamilton
BAH
+$199K
5
CNC icon
Centene
CNC
+$163K

Top Sells

1
+$282K
2
+$230K
3
+$203K
4
NFLX icon
Netflix
NFLX
+$192K
5
AAPL icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$19.7M 6.99%
88,643
-815
MSFT icon
2
Microsoft
MSFT
$3.82T
$17.6M 6.24%
46,758
+294
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$15.6M 5.54%
27,047
-489
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$14.8M 5.27%
95,843
-564
UBER icon
5
Uber
UBER
$192B
$14.1M 5%
193,087
+2,009
BAC icon
6
Bank of America
BAC
$376B
$10.8M 3.84%
258,878
+2,145
GS icon
7
Goldman Sachs
GS
$232B
$10.3M 3.67%
18,901
-90
SCHW icon
8
Charles Schwab
SCHW
$171B
$9.82M 3.49%
125,500
+1,769
MS icon
9
Morgan Stanley
MS
$252B
$8.89M 3.16%
76,212
-58
NFLX icon
10
Netflix
NFLX
$510B
$7.5M 2.66%
8,039
-206
VLO icon
11
Valero Energy
VLO
$49B
$7.41M 2.63%
56,129
+1,084
PAYX icon
12
Paychex
PAYX
$45.5B
$7.4M 2.63%
47,940
+624
TOST icon
13
Toast
TOST
$21.9B
$7.33M 2.6%
220,849
-4,208
EXPE icon
14
Expedia Group
EXPE
$26.6B
$7.12M 2.53%
42,384
+221
CVCO icon
15
Cavco Industries
CVCO
$4.39B
$6.73M 2.39%
12,944
+211
HD icon
16
Home Depot
HD
$390B
$6.58M 2.34%
17,945
+235
ELV icon
17
Elevance Health
ELV
$78.5B
$6.39M 2.27%
14,694
+281
ACN icon
18
Accenture
ACN
$148B
$5.92M 2.1%
18,980
+357
CB icon
19
Chubb
CB
$107B
$5.88M 2.09%
19,483
+780
C icon
20
Citigroup
C
$174B
$5.65M 2.01%
79,541
+860
AMZN icon
21
Amazon
AMZN
$2.27T
$5.5M 1.96%
28,930
+392
BAH icon
22
Booz Allen Hamilton
BAH
$12.1B
$5.33M 1.89%
50,982
+1,903
CNC icon
23
Centene
CNC
$17.3B
$5.23M 1.86%
86,146
+2,687
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$4.88M 1.73%
194,965
+10,401
MEOH icon
25
Methanex
MEOH
$2.63B
$4.2M 1.49%
119,759
+1,778
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