WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-10.12%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$99.6M
AUM Growth
+$99.6M
(-9.4%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
110
New
5
Increased
39
Reduced
52
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 2 |
Pultegroup
PHM
|
$862K |
| 3 |
Humana
HUM
|
$488K |
| 4 |
BorgWarner
BWA
|
$437K |
| 5 |
DuPont de Nemours
DD
|
$433K |
Top Sells
| 1 |
Ciena
CIEN
|
$433K |
| 2 |
Eli Lilly
LLY
|
$329K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$281K |
| 4 |
Occidental Petroleum
OXY
|
$224K |
| 5 |
FedEx
FDX
|
$211K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Financials | 16.67% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.18M | 1.19% | 12,494 -685 | -5% | -$64.9K |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.15M | 1.15% | 44,085 -350 | -0.8% | -$9.11K |
|
28
Exxon Mobil
XOM
$487B
| $1.02M | 1.02% | 13,733 -324 | -2% | -$24.1K |
|
29
Norfolk Southern
NSC
$62.8B
| $989K | 0.99% | 12,944 -1,045 | -7% | -$79.8K |
|
30
Merck
MRK
$210B
| $962K | 0.97% | 19,470 -2,600 | -12% | -$128K |
|
31
Moody's
MCO
$91.4B
| $938K | 0.94% | 9,550 -110 | -1% | -$10.8K |
|
32
Morgan Stanley
MS
$240B
| $936K | 0.94% | 29,710 +2,920 | +11% | +$92K |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $924K | 0.93% | 11,960 +5,030 | +73% | +$389K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $915K | 0.92% | 10,710 -200 | -2% | -$17.1K |
|
35
International Paper
IP
$26.2B
| $896K | 0.9% | 23,718 +50 | +0.2% | +$1.89K |
|
|
36
FedEx
FDX
$54.5B
| $864K | 0.87% | 6,002 -1,465 | -20% | -$211K |
|
37
TotalEnergies
TTE
$137B
| $864K | 0.87% | 19,320 -600 | -3% | -$26.8K |
|
38
American International
AIG
$45.1B
| $810K | 0.81% | 14,255 -340 | -2% | -$19.3K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $804K | 0.81% | 1,322 -260 | -16% | -$158K |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $771K | 0.77% | 13,006 -100 | -0.8% | -$5.93K |
|
|
NGLS
41
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $770K | 0.77% | 26,512 +1,831 | +7% | +$53.2K |
|
|
42
BorgWarner
BWA
$9.25B
| $766K | 0.77% | 18,417 +10,515 | +133% | +$437K |
|
43
Amgen
AMGN
$155B
| $759K | 0.76% | 5,485 -585 | -10% | -$81K |
|
44
Procter & Gamble
PG
$368B
| $740K | 0.74% | 10,280 +800 | +8% | +$57.6K |
|
|
PHD
45
Pioneer Floating Rate Fund
PHD
$123M
| $717K | 0.72% | 63,339 -5,004 | -7% | -$56.6K |
|
|
SGI
46
Somnigroup International Inc.
SGI
$17.6B
| $717K | 0.72% | 10,035 -1,065 | -10% | -$76.1K |
|
47
Pfizer
PFE
$141B
| $705K | 0.71% | 22,450 -150 | -0.7% | -$4.71K |
|
|
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $703K | 0.71% | 14,205 -5,680 | -29% | -$281K |
|
49
J.M. Smucker
SJM
$11.8B
| $672K | 0.67% | 5,888 +927 | +19% | +$106K |
|
50
Boeing
BA
$177B
| $667K | 0.67% | 5,095 +390 | +8% | +$51.1K |
|