WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
+4.93%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$128M
AUM Growth
+$5.25M
(+4.3%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
108
New
5
Increased
32
Reduced
54
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$950K |
| 2 |
FDC
FIRST DATA CORP
FDC
|
$701K |
| 3 |
Regions Financial
RF
|
$583K |
| 4 |
Whirlpool
WHR
|
$523K |
| 5 |
Albemarle
ALB
|
$502K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.06M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$528K |
| 3 |
BorgWarner
BWA
|
$432K |
| 4 |
Apple
AAPL
|
$388K |
| 5 |
GE Aerospace
GE
|
$355K |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 12.55% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BorgWarner
BWA
$9.43B
| $1.54M | 1.2% |
34,086
-9,582
| -22% | -$432K |
|
27
Viatris
VTRS
$12.1B
| $1.5M | 1.17% |
47,642
-930
| -2% | -$29.2K |
|
28
American International
AIG
$45.3B
| $1.43M | 1.11% |
23,240
+120
| +0.5% | +$7.37K |
|
29
Morgan Stanley
MS
$240B
| $1.38M | 1.08% |
28,690
-125
| -0.4% | -$6.02K |
|
30
Procter & Gamble
PG
$372B
| $1.38M | 1.07% |
15,125
-725
| -5% | -$66K |
|
31
Honeywell
HON
$137B
| $1.37M | 1.07% |
10,070
-629
| -6% | -$85.4K |
|
32
AbbVie
ABBV
$375B
| $1.31M | 1.02% |
14,745
-1,330
| -8% | -$118K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.3M | 1.02% |
11,650
-33
| -0.3% | -$3.69K |
|
34
Lowe's Companies
LOW
$148B
| $1.28M | 1% |
16,020
+4,965
| +45% | +$397K |
|
35
Dollar Tree
DLTR
$20.2B
| $1.26M | 0.98% |
14,460
+115
| +0.8% | +$9.98K |
|
36
Merck
MRK
$209B
| $1.21M | 0.94% |
19,807
-734
| -4% | -$44.8K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.2M | 0.94% |
13,640
-850
| -6% | -$74.8K |
|
38
Visa
V
$684B
| $1.17M | 0.92% |
11,155
-200
| -2% | -$21K |
|
39
Molson Coors Class B
TAP
$9.81B
| $1.16M | 0.9% |
14,150
-25
| -0.2% | -$2.04K |
|
|
40
Regions Financial
RF
$24.4B
| $1.15M | 0.89% |
75,190
+38,315
| +104% | +$583K |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $1.1M | 0.86% |
19,640
-2,390
| -11% | -$134K |
|
42
Exxon Mobil
XOM
$480B
| $1.06M | 0.83% |
12,976
| – | – |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.05M | 0.82% |
19,088
+1,670
| +10% | +$92K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.82% |
21,880
-100
| -0.5% | -$4.79K |
|
45
Moody's
MCO
$89.4B
| $1.05M | 0.82% |
7,506
-250
| -3% | -$34.8K |
|
46
UnitedHealth
UNH
$281B
| $1.04M | 0.81% |
5,295
-10
| -0.2% | -$1.96K |
|
47
Pfizer
PFE
$139B
| $962K | 0.75% |
28,399
-764
| -3% | -$25.9K |
|
|
SGI
48
Somnigroup International Inc.
SGI
$18.1B
| $951K | 0.74% |
58,980
-5,820
| -9% | -$93.8K |
|
49
The Greenbrier Companies
GBX
$1.43B
| $933K | 0.73% |
19,385
-3,795
| -16% | -$183K |
|
50
PayPal
PYPL
$65.3B
| $933K | 0.73% |
14,570
+330
| +2% | +$21.1K |
|