WIA

Westbourne Investment Advisors Portfolio holdings

AUM $330M
This Quarter Return
+12.4%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$19.7M
Cap. Flow %
5.97%
Top 10 Hldgs %
47.37%
Holding
108
New
25
Increased
35
Reduced
18
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.35M
2
ADX icon
Adams Diversified Equity Fund
ADX
$1.55M
3
USA icon
Liberty All-Star Equity Fund
USA
$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$893K
5
ARCC icon
Ares Capital
ARCC
$865K

Top Sells

1
BA icon
Boeing
BA
$288K
2
META icon
Meta Platforms (Facebook)
META
$199K
3
MCO icon
Moody's
MCO
$138K
4
UBER icon
Uber
UBER
$132K
5
NFLX icon
Netflix
NFLX
$115K

Sector Composition

1 Technology 26.78%
2 Financials 21.68%
3 Communication Services 17.08%
4 Consumer Discretionary 8.83%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$23.8M 7.23%
47,943
+1,185
+3% +$589K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$19.8M 6%
26,778
-269
-1% -$199K
AAPL icon
3
Apple
AAPL
$3.45T
$18.7M 5.67%
91,157
+2,514
+3% +$516K
UBER icon
4
Uber
UBER
$196B
$17.9M 5.43%
191,677
-1,410
-0.7% -$132K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$16.9M 5.12%
95,705
-138
-0.1% -$24.3K
GS icon
6
Goldman Sachs
GS
$226B
$14.1M 4.26%
19,861
+960
+5% +$679K
BAC icon
7
Bank of America
BAC
$376B
$12.2M 3.7%
257,966
-912
-0.4% -$43.2K
SCHW icon
8
Charles Schwab
SCHW
$174B
$11.3M 3.44%
124,344
-1,156
-0.9% -$105K
MS icon
9
Morgan Stanley
MS
$240B
$10.8M 3.28%
76,750
+538
+0.7% +$75.8K
NFLX icon
10
Netflix
NFLX
$513B
$10.7M 3.23%
7,953
-86
-1% -$115K
TOST icon
11
Toast
TOST
$26.3B
$9.7M 2.94%
218,974
-1,875
-0.8% -$83K
VLO icon
12
Valero Energy
VLO
$47.2B
$7.73M 2.35%
57,508
+1,379
+2% +$185K
EXPE icon
13
Expedia Group
EXPE
$26.6B
$7.2M 2.19%
42,708
+324
+0.8% +$54.7K
PAYX icon
14
Paychex
PAYX
$50.2B
$6.98M 2.12%
47,952
+12
+0% +$1.75K
C icon
15
Citigroup
C
$178B
$6.84M 2.07%
80,330
+789
+1% +$67.2K
AMZN icon
16
Amazon
AMZN
$2.44T
$6.63M 2.01%
30,204
+1,274
+4% +$280K
HD icon
17
Home Depot
HD
$405B
$6.61M 2.01%
18,030
+85
+0.5% +$31.2K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.8M 1.76%
198,438
+3,473
+2% +$101K
CB icon
19
Chubb
CB
$110B
$5.74M 1.74%
19,806
+323
+2% +$93.6K
ACN icon
20
Accenture
ACN
$162B
$5.74M 1.74%
19,193
+213
+1% +$63.7K
CVCO icon
21
Cavco Industries
CVCO
$4.2B
$5.73M 1.74%
13,187
+243
+2% +$106K
ELV icon
22
Elevance Health
ELV
$71.8B
$5.7M 1.73%
14,646
-48
-0.3% -$18.7K
BAH icon
23
Booz Allen Hamilton
BAH
$13.4B
$5.39M 1.64%
51,805
+823
+2% +$85.7K
CNC icon
24
Centene
CNC
$14.3B
$4.67M 1.42%
86,050
-96
-0.1% -$5.21K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.11M 1.25%
148,383
+2,916
+2% +$80.7K
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