WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+6.48%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$113M
AUM Growth
+$113M
(+2.1%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
132
New
2
Increased
36
Reduced
51
Closed
27
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$679K |
| 2 |
Bristol-Myers Squibb
BMY
|
$632K |
| 3 |
BorgWarner
BWA
|
$490K |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$461K |
| 5 |
Honeywell
HON
|
$424K |
Top Sells
| 1 |
Amgen
AMGN
|
$567K |
| 2 |
Qualcomm
QCOM
|
$468K |
| 3 |
Apple
AAPL
|
$359K |
| 4 |
Microsoft
MSFT
|
$359K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$353K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 15.88% |
| 3 | Technology | 11.81% |
| 4 | Energy | 9.7% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.47M | 1.31% | 40,145 +2,200 | +6% | +$80.8K |
|
27
The Greenbrier Companies
GBX
$1.44B
| $1.43M | 1.27% | 40,440 +210 | +0.5% | +$7.42K |
|
28
Merck
MRK
$210B
| $1.33M | 1.18% | 21,345 -1,195 | -5% | -$74.6K |
|
|
29
BorgWarner
BWA
$9.25B
| $1.31M | 1.16% | 37,345 +13,920 | +59% | +$490K |
|
30
Visa
V
$683B
| $1.31M | 1.16% | 15,775 +250 | +2% | +$20.7K |
|
|
31
Honeywell
HON
$139B
| $1.27M | 1.13% | 10,904 +3,635 | +50% | +$424K |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $1.26M | 1.12% | 17,385 +1,160 | +7% | +$84.3K |
|
33
AbbVie
ABBV
$372B
| $1.19M | 1.06% | 18,885 +200 | +1% | +$12.6K |
|
34
Morgan Stanley
MS
$240B
| $1.18M | 1.05% | 36,850 +365 | +1% | +$11.7K |
|
35
Exxon Mobil
XOM
$487B
| $1.14M | 1.01% | 13,101 -700 | -5% | -$61.1K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.12M | 0.99% | 12,460 +200 | +2% | +$17.9K |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.09M | 0.96% | 40,380 -320 | -0.8% | -$8.61K |
|
38
Norfolk Southern
NSC
$62.8B
| $1.06M | 0.94% | 10,949 -500 | -4% | -$48.5K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.92% | 15,575 -5,275 | -25% | -$353K |
|
40
UnitedHealth
UNH
$281B
| $1.04M | 0.92% | 7,445 -435 | -6% | -$60.9K |
|
|
41
Molson Coors Class B
TAP
$9.98B
| $1.01M | 0.9% | 9,208 +6,183 | +204% | +$679K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1M | 0.89% | 9,004 -165 | -2% | -$18.4K |
|
43
American Express
AXP
$231B
| $963K | 0.85% | 15,035 -2,075 | -12% | -$133K |
|
44
Pfizer
PFE
$141B
| $950K | 0.84% | 28,044 +1,000 | +4% | +$33.9K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $927K | 0.82% | 1,192 -100 | -8% | -$77.8K |
|
46
Moody's
MCO
$91.4B
| $916K | 0.81% | 8,457 -385 | -4% | -$41.7K |
|
|
SGI
47
Somnigroup International Inc.
SGI
$17.6B
| $874K | 0.77% | 15,410 +5,375 | +54% | +$305K |
|
48
FedEx
FDX
$54.5B
| $786K | 0.7% | 4,502 -506 | -10% | -$88.3K |
|
49
American International
AIG
$45.1B
| $767K | 0.68% | 12,925 -630 | -5% | -$37.4K |
|
50
Chevron
CVX
$324B
| $750K | 0.66% | 7,292 | – | – |
|