WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+4.63%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$122M
AUM Growth
+$7.11M
(+6.2%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
111
New
14
Increased
31
Reduced
52
Closed
5
Top Buys
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.68M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
$695K |
| 3 |
RHT
Red Hat Inc
RHT
|
$665K |
| 4 |
Meta Platforms (Facebook)
META
|
$611K |
| 5 |
American International
AIG
|
$558K |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.32M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$885K |
| 3 |
Humana
HUM
|
$607K |
| 4 |
Norfolk Southern
NSC
|
$446K |
| 5 |
Macy's
M
|
$388K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 12.6% |
| 4 | Energy | 9.14% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $1.45M | 1.2% |
12,133
+89
| +0.7% | +$10.7K |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $1.36M | 1.12% |
21,410
+2,585
| +14% | +$164K |
|
28
Merck
MRK
$210B
| $1.34M | 1.1% |
22,029
-341
| -2% | -$20.7K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.34M | 1.1% |
12,050
+70
| +0.6% | +$7.76K |
|
|
30
American International
AIG
$45.1B
| $1.33M | 1.1% |
21,370
+8,945
| +72% | +$558K |
|
31
Molson Coors Class B
TAP
$9.85B
| $1.27M | 1.05% |
13,293
+850
| +7% | +$81.3K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.24M | 1.02% |
14,355
+2,695
| +23% | +$233K |
|
33
Morgan Stanley
MS
$237B
| $1.22M | 1% |
28,390
-4,575
| -14% | -$196K |
|
34
Whirlpool
WHR
$5B
| $1.22M | 1% |
7,097
+2,833
| +66% | +$485K |
|
35
AbbVie
ABBV
$374B
| $1.17M | 0.96% |
17,908
-500
| -3% | -$32.6K |
|
|
RHT
36
DELISTED
Red Hat Inc
RHT
| $1.16M | 0.96% |
13,445
+7,685
| +133% | +$665K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.91% |
13,775
-1,400
| -9% | -$113K |
|
38
Exxon Mobil
XOM
$477B
| $1.07M | 0.88% |
13,001
| – | – |
|
39
Visa
V
$681B
| $1.06M | 0.87% |
11,910
-3,485
| -23% | -$310K |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.02M | 0.84% |
18,638
-170
| -0.9% | -$9.26K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $957K | 0.79% |
23,080
-160
| -0.7% | -$6.63K |
|
42
Pfizer
PFE
$141B
| $926K | 0.76% |
28,531
-1,396
| -5% | -$45.3K |
|
43
UnitedHealth
UNH
$279B
| $881K | 0.73% |
5,370
-730
| -12% | -$120K |
|
44
Moody's
MCO
$89B
| $875K | 0.72% |
7,809
-598
| -7% | -$67K |
|
|
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
| $850K | 0.7% |
12,400
+600
| +5% | +$41.1K |
|
|
SGI
46
Somnigroup International Inc.
SGI
$17.8B
| $810K | 0.67% |
69,700
+6,840
| +11% | +$79.5K |
|
47
Chevron
CVX
$318B
| $798K | 0.66% |
7,435
+33
| +0.4% | +$3.54K |
|
48
Dollar Tree
DLTR
$20.8B
| $747K | 0.61% |
9,525
+6,260
| +192% | +$491K |
|
49
Methanex
MEOH
$2.73B
| $744K | 0.61% |
15,860
-1,576
| -9% | -$73.9K |
|
|
PHD
50
Pioneer Floating Rate Fund
PHD
$123M
| $695K | 0.57% |
+56,896
| New | +$695K |
|