WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+5.6%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$104M
AUM Growth
+$104M
(+3.9%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
111
New
5
Increased
32
Reduced
53
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$1.19M |
| 2 |
Visa
V
|
$630K |
| 3 |
The Greenbrier Companies
GBX
|
$612K |
| 4 |
Whirlpool
WHR
|
$573K |
| 5 |
Ciena
CIEN
|
$438K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$864K |
| 2 |
McDonald's
MCD
|
$480K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$380K |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$356K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$327K |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Financials | 17.16% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Viatris
VTRS
$12.3B
| $1.19M | 1.14% | +21,910 | New | +$1.19M |
|
|
27
Visa
V
$683B
| $1.18M | 1.14% | 15,225 +8,120 | +114% | +$630K |
|
|
28
The Greenbrier Companies
GBX
$1.44B
| $1.15M | 1.11% | 35,185 +18,770 | +114% | +$612K |
|
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.15M | 1.11% | 33,795 -9,655 | -22% | -$327K |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $1.13M | 1.09% | 14,775 +2,815 | +24% | +$215K |
|
31
AbbVie
ABBV
$372B
| $1.12M | 1.08% | 18,900 -4,205 | -18% | -$249K |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.07M | 1.03% | 40,105 -3,980 | -9% | -$106K |
|
33
Exxon Mobil
XOM
$487B
| $1.07M | 1.03% | 13,701 -32 | -0.2% | -$2.49K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.99% | 1,347 +25 | +2% | +$19K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.98% | 12,029 -915 | -7% | -$77.4K |
|
36
Merck
MRK
$210B
| $1.01M | 0.98% | 19,195 -275 | -1% | -$14.5K |
|
37
Morgan Stanley
MS
$240B
| $1.01M | 0.98% | 31,755 +2,045 | +7% | +$65K |
|
38
APA Corp
APA
$8.31B
| $939K | 0.91% | 21,125 +5,290 | +33% | +$235K |
|
39
FedEx
FDX
$54.5B
| $938K | 0.91% | 6,293 +291 | +5% | +$43.4K |
|
40
Moody's
MCO
$91.4B
| $938K | 0.91% | 9,353 -197 | -2% | -$19.8K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $901K | 0.87% | 10,710 | – | – |
|
42
International Paper
IP
$26.2B
| $899K | 0.87% | 23,853 +135 | +0.6% | +$5.09K |
|
43
American International
AIG
$45.1B
| $871K | 0.84% | 14,055 -200 | -1% | -$12.4K |
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $772K | 0.75% | 11,706 -1,300 | -10% | -$85.7K |
|
45
Pfizer
PFE
$141B
| $763K | 0.74% | 23,650 +1,200 | +5% | +$38.7K |
|
46
BorgWarner
BWA
$9.25B
| $741K | 0.72% | 17,137 -1,280 | -7% | -$55.3K |
|
47
J.M. Smucker
SJM
$11.8B
| $738K | 0.71% | 5,983 +95 | +2% | +$11.7K |
|
|
SGI
48
Somnigroup International Inc.
SGI
$17.6B
| $707K | 0.68% | 10,035 | – | – |
|
49
Amgen
AMGN
$155B
| $659K | 0.64% | 4,060 -1,425 | -26% | -$231K |
|
50
Boeing
BA
$177B
| $656K | 0.63% | 4,535 -560 | -11% | -$81K |
|