WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-0.39%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$111M
AUM Growth
+$111M
(+5.8%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
133
New
33
Increased
47
Reduced
39
Closed
3
Top Buys
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$803K |
| 2 |
TotalEnergies
TTE
|
$678K |
| 3 |
Walt Disney
DIS
|
$364K |
| 4 |
RTX Corp
RTX
|
$344K |
| 5 |
GE Aerospace
GE
|
$341K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$311K |
| 2 |
Crown Castle
CCI
|
$296K |
| 3 |
Targa Resources
TRGP
|
$271K |
| 4 |
American Express
AXP
|
$242K |
| 5 |
Ciena
CIEN
|
$239K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Financials | 15.03% |
| 3 | Technology | 11.51% |
| 4 | Energy | 9.85% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.35M | 1.22% | 20,850 -3,360 | -14% | -$218K |
|
27
Merck
MRK
$210B
| $1.3M | 1.17% | 22,540 -740 | -3% | -$42.6K |
|
28
Exxon Mobil
XOM
$487B
| $1.29M | 1.17% | 13,801 +500 | +4% | +$46.9K |
|
29
International Paper
IP
$26.2B
| $1.28M | 1.16% | 30,148 +125 | +0.4% | +$5.3K |
|
30
The Greenbrier Companies
GBX
$1.44B
| $1.17M | 1.06% | 40,230 +1,325 | +3% | +$38.6K |
|
31
AbbVie
ABBV
$372B
| $1.16M | 1.05% | 18,685 +100 | +0.5% | +$6.19K |
|
32
Visa
V
$683B
| $1.15M | 1.04% | 15,525 -1,200 | -7% | -$89K |
|
|
33
UnitedHealth
UNH
$281B
| $1.11M | 1.01% | 7,880 -2,200 | -22% | -$311K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.1M | 0.99% | 12,260 +1,750 | +17% | +$156K |
|
|
35
American Express
AXP
$231B
| $1.04M | 0.94% | 17,110 -3,980 | -19% | -$242K |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.03M | 0.93% | 40,700 -2,250 | -5% | -$56.8K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.02M | 0.92% | 9,169 +1,355 | +17% | +$151K |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $984K | 0.89% | 16,225 +690 | +4% | +$41.8K |
|
39
Norfolk Southern
NSC
$62.8B
| $975K | 0.88% | 11,449 -725 | -6% | -$61.7K |
|
40
Pfizer
PFE
$141B
| $952K | 0.86% | 27,044 +2,594 | +11% | +$91.3K |
|
41
Morgan Stanley
MS
$240B
| $948K | 0.86% | 36,485 +3,150 | +9% | +$81.8K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $894K | 0.81% | 1,292 -30 | -2% | -$20.8K |
|
43
Honeywell
HON
$139B
| $846K | 0.77% | 7,269 -1,460 | -17% | -$170K |
|
44
Moody's
MCO
$91.4B
| $829K | 0.75% | 8,842 -211 | -2% | -$19.8K |
|
45
Chevron
CVX
$324B
| $764K | 0.69% | 7,292 +700 | +11% | +$73.3K |
|
46
FedEx
FDX
$54.5B
| $760K | 0.69% | 5,008 -1,340 | -21% | -$203K |
|
47
American International
AIG
$45.1B
| $717K | 0.65% | 13,555 -300 | -2% | -$15.9K |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $703K | 0.64% | 10,000 -800 | -7% | -$56.2K |
|
49
Global X MLP ETF
MLPA
$1.86B
| $697K | 0.63% | 60,000 +4,400 | +8% | +$51.1K |
|
50
BorgWarner
BWA
$9.25B
| $692K | 0.63% | 23,425 +2,590 | +12% | +$76.5K |
|