WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
-0.96%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$105M
AUM Growth
+$942K
(+0.91%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
105
New
2
Increased
47
Reduced
39
Closed
5
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$604K |
| 2 |
GE Aerospace
GE
|
$540K |
| 3 |
Viatris
VTRS
|
$535K |
| 4 |
Seagate
STX
|
$494K |
| 5 |
Targa Resources
TRGP
|
$487K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$738K |
| 2 |
Honeywell
HON
|
$409K |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$351K |
| 4 |
Johnson & Johnson
JNJ
|
$307K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$275K |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Financials | 15.96% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $1.27M | 1.22% |
15,455
+65
| +0.4% | +$5.35K |
|
27
International Paper
IP
$25.3B
| $1.23M | 1.18% |
31,704
+6,515
| +26% | +$253K |
|
28
Merck
MRK
$209B
| $1.23M | 1.18% |
24,397
+4,281
| +21% | +$216K |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.23M | 1.18% |
42,950
+2,845
| +7% | +$81.5K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.15M | 1.1% |
11,172
-93
| -0.8% | -$9.56K |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $1.14M | 1.09% |
15,535
+760
| +5% | +$55.8K |
|
32
APA Corp
APA
$8.38B
| $1.13M | 1.09% |
23,240
+2,115
| +10% | +$103K |
|
33
Exxon Mobil
XOM
$480B
| $1.11M | 1.06% |
13,301
-400
| -3% | -$33.4K |
|
34
The Greenbrier Companies
GBX
$1.43B
| $1.08M | 1.03% |
38,905
+3,720
| +11% | +$103K |
|
35
AbbVie
ABBV
$374B
| $1.06M | 1.02% |
18,585
-315
| -2% | -$18K |
|
36
FedEx
FDX
$52.8B
| $1.03M | 0.99% |
6,348
+55
| +0.9% | +$8.95K |
|
37
Norfolk Southern
NSC
$62.7B
| $1.01M | 0.97% |
12,174
+145
| +1% | +$12.1K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $985K | 0.94% |
26,440
-500
| -2% | -$18.6K |
|
|
39
Honeywell
HON
$136B
| $978K | 0.94% |
9,156
-3,828
| -29% | -$409K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $914K | 0.87% |
10,510
-200
| -2% | -$17.4K |
|
41
Moody's
MCO
$89.4B
| $874K | 0.84% |
9,053
-300
| -3% | -$29K |
|
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $857K | 0.82% |
15,628
+11,008
| +238% | +$604K |
|
43
Morgan Stanley
MS
$239B
| $834K | 0.8% |
33,335
+1,580
| +5% | +$39.5K |
|
44
BorgWarner
BWA
$9.41B
| $800K | 0.77% |
23,669
+4,201
| +22% | +$142K |
|
45
American International
AIG
$45.3B
| $749K | 0.72% |
13,855
-200
| -1% | -$10.8K |
|
|
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
| $734K | 0.7% |
10,800
-906
| -8% | -$61.6K |
|
47
Pfizer
PFE
$140B
| $725K | 0.69% |
25,770
+843
| +3% | +$23.7K |
|
|
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $643K | 0.62% |
13,025
-590
| -4% | -$29.1K |
|
49
Qualcomm
QCOM
$172B
| $631K | 0.6% |
12,335
+2,005
| +19% | +$103K |
|
50
Chevron
CVX
$319B
| $629K | 0.6% |
6,592
-655
| -9% | -$62.5K |
|