WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$362M
1-Year Est. Return
23.54%
This Fund
S&P 500
1 Year Est. Return
+23.54%
AUM
$359M
AUM Growth
+$29.1M
(+8.8%)
Holding
121
Top Buys
| 1 | +$6.72M | |
| 2 | +$5.62M | |
| 3 | +$994K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$801K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$737K |
Top Sells
| 1 | +$5.7M | |
| 2 | +$4.67M | |
| 3 | +$3.56M | |
| 4 |
Goldman Sachs
GS
|
+$1.05M |
| 5 |
Citigroup
C
|
+$538K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 24.76% |
| 3 | Communication Services | 16.17% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $25.2M | 7.02% |
48,593
+650
|
|
||
2
Apple
AAPL
$4.05T
| $23.3M | 6.49% |
91,386
+229
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.01T
| $23M | 6.41% |
94,543
-1,162
|
|
||
4
Meta Platforms (Facebook)
META
$1.7T
| $19.4M | 5.42% |
26,472
-306
|
|
||
5
Uber
UBER
$156B
| $18.7M | 5.21% |
190,781
-896
|
|
||
|
6
Goldman Sachs
GS
$267B
| $14.8M | 4.12% |
18,546
-1,315
|
|
||
7
Bank of America
BAC
$396B
| $13.3M | 3.71% |
258,227
+261
|
|
||
8
Morgan Stanley
MS
$278B
| $12M | 3.34% |
75,393
-1,357
|
|
||
9
Charles Schwab
SCHW
$181B
| $11.7M | 3.25% |
122,053
-2,291
|
|
||
10
Valero Energy
VLO
$59.2B
| $9.97M | 2.78% |
58,570
+1,062
|
|
||
11
Expedia Group
EXPE
$28.3B
| $9.16M | 2.55% |
42,849
+141
|
|
||
12
Netflix
NFLX
$341B
| $9.11M | 2.54% |
75,950
-3,580
|
|
||
13
Cavco Industries
CVCO
$4.06B
| $8.19M | 2.28% |
14,100
+913
|
|
||
14
Home Depot
HD
$381B
| $7.92M | 2.21% |
19,545
+1,515
|
|
||
|
15
Citigroup
C
$202B
| $7.62M | 2.12% |
75,034
-5,296
|
|
||
16
Toast
TOST
$15.9B
| $7.52M | 2.1% |
206,077
-12,897
|
|
||
|
17
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
| $7.13M | 1.99% |
223,534
+25,096
|
|
||
18
Amazon
AMZN
$2.38T
| $7.08M | 1.97% |
32,251
+2,047
|
|
||
19
SoFi Technologies
SOFI
$24.6B
| $6.72M | 1.87% |
+254,164
|
|
||
20
Chubb
CB
$130B
| $6.28M | 1.75% |
22,233
+2,427
|
|
||
21
Paychex
PAYX
$35.2B
| $6.23M | 1.74% |
49,113
+1,161
|
|
||
22
Booz Allen Hamilton
BAH
$10.2B
| $5.81M | 1.62% |
58,157
+6,352
|
|
||
23
Brown & Brown
BRO
$24.4B
| $5.62M | 1.57% |
+59,964
|
|
||
24
Accenture
ACN
$144B
| $5.44M | 1.52% |
22,063
+2,870
|
|
||
25
Methanex
MEOH
$3.64B
| $5.28M | 1.47% |
132,826
+11,554
|
|