WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+1.39%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.19M |
| 2 |
Gilead Sciences
GILD
|
$5.06M |
| 3 |
CVS Health
CVS
|
$3.61M |
| 4 |
Bank of America
BAC
|
$3.55M |
| 5 |
DuPont de Nemours
DD
|
$3.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Financials | 16.42% |
| 3 | Technology | 13.34% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.34M | 1.22% | +13,179 | New | +$1.34M |
|
27
FedEx
FDX
$54.5B
| $1.27M | 1.16% | +7,467 | New | +$1.27M |
|
28
Merck
MRK
$210B
| $1.26M | 1.14% | +22,070 | New | +$1.26M |
|
29
Norfolk Southern
NSC
$62.8B
| $1.22M | 1.11% | +13,989 | New | +$1.22M |
|
30
Exxon Mobil
XOM
$487B
| $1.17M | 1.06% | +14,057 | New | +$1.17M |
|
31
International Paper
IP
$26.2B
| $1.13M | 1.02% | +23,668 | New | +$1.13M |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.06M | 0.96% | +19,885 | New | +$1.06M |
|
33
Moody's
MCO
$91.4B
| $1.04M | 0.95% | +9,660 | New | +$1.04M |
|
34
Morgan Stanley
MS
$240B
| $1.04M | 0.94% | +26,790 | New | +$1.04M |
|
35
TotalEnergies
TTE
$137B
| $979K | 0.89% | +19,920 | New | +$979K |
|
|
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
| $969K | 0.88% | +13,106 | New | +$969K |
|
37
Eaton
ETN
$136B
| $967K | 0.88% | +14,335 | New | +$967K |
|
|
NGLS
38
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $953K | 0.87% | +24,681 | New | +$953K |
|
39
Amgen
AMGN
$155B
| $932K | 0.85% | +6,070 | New | +$932K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $931K | 0.85% | +10,910 | New | +$931K |
|
41
APA Corp
APA
$8.31B
| $906K | 0.82% | +15,715 | New | +$906K |
|
42
American International
AIG
$45.1B
| $902K | 0.82% | +14,595 | New | +$902K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $823K | 0.75% | +1,582 | New | +$823K |
|
|
PHD
44
Pioneer Floating Rate Fund
PHD
$123M
| $778K | 0.71% | +68,343 | New | +$778K |
|
45
Pfizer
PFE
$141B
| $758K | 0.69% | +22,600 | New | +$758K |
|
46
Global X MLP ETF
MLPA
$1.86B
| $749K | 0.68% | +52,854 | New | +$749K |
|
47
Procter & Gamble
PG
$368B
| $742K | 0.67% | +9,480 | New | +$742K |
|
|
SGI
48
Somnigroup International Inc.
SGI
$17.6B
| $731K | 0.66% | +11,100 | New | +$731K |
|
49
Johnson Controls International
JCI
$69.9B
| $715K | 0.65% | +14,445 | New | +$715K |
|
50
The Greenbrier Companies
GBX
$1.44B
| $660K | 0.6% | +14,085 | New | +$660K |
|