WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+6.3%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$114M
AUM Growth
+$114M
(+1.3%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
109
New
4
Increased
32
Reduced
53
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$940K |
| 2 |
Alerian MLP ETF
AMLP
|
$457K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$428K |
| 4 |
RHT
Red Hat Inc
RHT
|
$401K |
| 5 |
APA Corp
APA
|
$322K |
Top Sells
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$1.9M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
$683K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$460K |
| 4 |
American Express
AXP
|
$431K |
| 5 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$418K |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 16.35% |
| 3 | Technology | 11.62% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $1.39M | 1.22% | 32,965 -3,885 | -11% | -$164K |
|
27
Honeywell
HON
$139B
| $1.34M | 1.17% | 11,544 +640 | +6% | +$74.1K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.31M | 1.15% | 35,940 -4,205 | -10% | -$153K |
|
29
Merck
MRK
$210B
| $1.26M | 1.1% | 21,345 | – | – |
|
30
Molson Coors Class B
TAP
$9.98B
| $1.21M | 1.06% | 12,443 +3,235 | +35% | +$315K |
|
31
Visa
V
$683B
| $1.2M | 1.05% | 15,395 -380 | -2% | -$29.6K |
|
32
Macy's
M
$3.59B
| $1.2M | 1.05% | 33,520 -6,805 | -17% | -$244K |
|
|
33
Alerian MLP ETF
AMLP
$10.7B
| $1.19M | 1.04% | 94,125 +36,250 | +63% | +$457K |
|
34
Exxon Mobil
XOM
$487B
| $1.17M | 1.03% | 13,001 -100 | -0.8% | -$9.02K |
|
35
AbbVie
ABBV
$372B
| $1.15M | 1.01% | 18,408 -477 | -3% | -$29.9K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.97% | 15,175 -400 | -3% | -$29.4K |
|
|
SGI
37
Somnigroup International Inc.
SGI
$17.6B
| $1.07M | 0.94% | 15,715 +305 | +2% | +$20.8K |
|
38
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.89% | 9,424 -1,525 | -14% | -$165K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.02M | 0.89% | 9,404 +400 | +4% | +$43.3K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $999K | 0.87% | 11,660 -800 | -6% | -$68.5K |
|
41
UnitedHealth
UNH
$281B
| $976K | 0.85% | 6,100 -1,345 | -18% | -$215K |
|
42
Pfizer
PFE
$141B
| $922K | 0.81% | 28,394 +350 | +1% | +$11.4K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $897K | 0.78% | 1,162 -30 | -3% | -$23.2K |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $886K | 0.77% | 32,320 -8,060 | -20% | -$221K |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $885K | 0.77% | 11,435 -5,950 | -34% | -$460K |
|
46
Chevron
CVX
$324B
| $871K | 0.76% | 7,402 +110 | +2% | +$12.9K |
|
47
American International
AIG
$45.1B
| $811K | 0.71% | 12,425 -500 | -4% | -$32.6K |
|
48
Moody's
MCO
$91.4B
| $793K | 0.69% | 8,407 -50 | -0.6% | -$4.72K |
|
|
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
| $781K | 0.68% | 11,800 +1,800 | +18% | +$119K |
|
50
Whirlpool
WHR
$5.21B
| $775K | 0.68% | 4,264 +735 | +21% | +$134K |
|