WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+5.78%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$132M
AUM Growth
+$132M
(+2.9%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
109
New
6
Increased
30
Reduced
54
Closed
6
Top Buys
| 1 |
Expedia Group
EXPE
|
$519K |
| 2 |
General Dynamics
GD
|
$480K |
| 3 |
Albemarle
ALB
|
$427K |
| 4 |
Alerian MLP ETF
AMLP
|
$375K |
| 5 |
Meta Platforms (Facebook)
META
|
$352K |
Top Sells
| 1 |
GE Aerospace
GE
|
$898K |
| 2 |
Seagate
STX
|
$704K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$465K |
| 4 |
Dollar Tree
DLTR
|
$348K |
| 5 |
Viatris
VTRS
|
$292K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.03% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alerian MLP ETF
AMLP
$10.6B
| $1.44M | 1.09% |
132,990
+34,790
| +35% | +$375K |
|
27
Morgan Stanley
MS
$236B
| $1.41M | 1.07% |
26,840
-1,850
| -6% | -$97K |
|
28
American International
AIG
$44.6B
| $1.38M | 1.04% |
23,117
-123
| -0.5% | -$7.33K |
|
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.38M | 1.04% |
59,785
-20,175
| -25% | -$465K |
|
30
Regions Financial
RF
$23.9B
| $1.36M | 1.03% |
78,960
+3,770
| +5% | +$65.1K |
|
31
AbbVie
ABBV
$373B
| $1.35M | 1.03% |
13,995
-750
| -5% | -$72.5K |
|
32
Honeywell
HON
$137B
| $1.32M | 1% |
8,612
-1,040
| -11% | -$160K |
|
33
Visa
V
$678B
| $1.27M | 0.96% |
11,125
-30
| -0.3% | -$3.42K |
|
34
BorgWarner
BWA
$9.14B
| $1.26M | 0.96% |
24,725
-5,280
| -18% | -$270K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.22M | 0.93% |
14,005
+365
| +3% | +$31.9K |
|
36
Procter & Gamble
PG
$371B
| $1.21M | 0.92% |
13,200
-1,925
| -13% | -$177K |
|
|
37
Dollar Tree
DLTR
$23.4B
| $1.2M | 0.91% |
11,215
-3,245
| -22% | -$348K |
|
38
Alphabet (Google) Class C
GOOG
$2.52T
| $1.18M | 0.9% |
1,128
+34
| +3% | +$35.6K |
|
39
PayPal
PYPL
$65.7B
| $1.15M | 0.87% |
15,565
+995
| +7% | +$73.3K |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.14M | 0.86% |
30,950
-4,000
| -11% | -$147K |
|
41
UnitedHealth
UNH
$282B
| $1.14M | 0.86% |
5,155
-140
| -3% | -$30.9K |
|
42
Moody's
MCO
$89.7B
| $1.11M | 0.84% |
7,506
| – | – |
|
43
Merck
MRK
$211B
| $1.09M | 0.83% |
19,360
+460
| +2% | +$25.9K |
|
|
SGI
44
Somnigroup International Inc.
SGI
$17.7B
| $1.07M | 0.81% |
17,020
+2,275
| +15% | +$143K |
|
45
Exxon Mobil
XOM
$487B
| $1.06M | 0.8% |
12,676
-300
| -2% | -$25.1K |
|
46
Molson Coors Class B
TAP
$9.91B
| $1.04M | 0.79% |
12,622
-1,528
| -11% | -$125K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.01M | 0.77% |
9,251
-293
| -3% | -$32K |
|
48
Pfizer
PFE
$141B
| $998K | 0.76% |
27,544
+600
| +2% | +$21.7K |
|
49
RTX Corp
RTX
$212B
| $961K | 0.73% |
7,530
+155
| +2% | +$19.8K |
|
|
50
Albemarle
ALB
$9.34B
| $898K | 0.68% |
7,025
+3,340
| +91% | +$427K |
|