WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
+1.44%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$123M
AUM Growth
+$1.39M
(+1.1%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
113
New
7
Increased
37
Reduced
45
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$764K |
| 2 |
FDC
FIRST DATA CORP
FDC
|
$514K |
| 3 |
Meta Platforms (Facebook)
META
|
$503K |
| 4 |
Lowe's Companies
LOW
|
$478K |
| 5 |
Seagate
STX
|
$456K |
Top Sells
| 1 |
Macy's
M
|
$606K |
| 2 |
The Greenbrier Companies
GBX
|
$576K |
| 3 |
Pultegroup
PHM
|
$464K |
| 4 |
GE Aerospace
GE
|
$333K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$291K |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 12.93% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $1.38M | 1.12% |
15,850
-2,105
| -12% | -$183K |
|
27
Honeywell
HON
$137B
| $1.37M | 1.11% |
10,699
-1,434
| -12% | -$183K |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $1.34M | 1.09% |
13,970
+525
| +4% | +$50.3K |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $1.32M | 1.07% |
22,030
+620
| +3% | +$37.1K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.3M | 1.06% |
11,683
-367
| -3% | -$41K |
|
31
Morgan Stanley
MS
$240B
| $1.28M | 1.04% |
28,815
+425
| +1% | +$18.9K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.27M | 1.03% |
14,490
+135
| +0.9% | +$11.8K |
|
33
Merck
MRK
$210B
| $1.26M | 1.02% |
20,541
-1,488
| -7% | -$91K |
|
34
Molson Coors Class B
TAP
$9.87B
| $1.22M | 1% |
14,175
+882
| +7% | +$76.2K |
|
35
AbbVie
ABBV
$376B
| $1.17M | 0.95% |
16,075
-1,833
| -10% | -$133K |
|
|
36
Meta Platforms (Facebook)
META
$1.88T
| $1.15M | 0.94% |
7,634
+3,332
| +77% | +$503K |
|
|
37
The Greenbrier Companies
GBX
$1.45B
| $1.07M | 0.87% |
23,180
-12,465
| -35% | -$576K |
|
38
Visa
V
$681B
| $1.07M | 0.87% |
11,355
-555
| -5% | -$52.1K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.86% |
13,075
-700
| -5% | -$56.5K |
|
40
Exxon Mobil
XOM
$479B
| $1.05M | 0.85% |
12,976
-25
| -0.2% | -$2.02K |
|
41
Dollar Tree
DLTR
$20.4B
| $1M | 0.82% |
14,345
+4,820
| +51% | +$337K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $999K | 0.81% |
21,980
-1,100
| -5% | -$50K |
|
43
UnitedHealth
UNH
$281B
| $984K | 0.8% |
5,305
-65
| -1% | -$12.1K |
|
|
FDC
44
DELISTED
FIRST DATA CORP
FDC
| $978K | 0.8% |
53,710
+28,220
| +111% | +$514K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $956K | 0.78% |
17,418
-1,220
| -7% | -$67K |
|
46
Moody's
MCO
$89.6B
| $944K | 0.77% |
7,756
-53
| -0.7% | -$6.45K |
|
47
Pfizer
PFE
$140B
| $929K | 0.76% |
29,163
+632
| +2% | +$20.1K |
|
|
SGI
48
Somnigroup International Inc.
SGI
$18.2B
| $865K | 0.7% |
64,800
-4,900
| -7% | -$65.4K |
|
|
49
Lowe's Companies
LOW
$148B
| $857K | 0.7% |
11,055
+6,160
| +126% | +$478K |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $780K | 0.63% |
12,200
-200
| -2% | -$12.8K |
|