WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
-2.15%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$125M
AUM Growth
-$6.79M
(-5.2%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
110
New
7
Increased
29
Reduced
54
Closed
8
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$553K |
| 2 |
International Paper
IP
|
$453K |
| 3 |
Walmart
WMT
|
$411K |
| 4 |
Texas Instruments
TXN
|
$379K |
| 5 |
Expedia Group
EXPE
|
$367K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.31M |
| 2 |
ConocoPhillips
COP
|
$1.14M |
| 3 |
Seagate
STX
|
$1.03M |
| 4 |
Apple
AAPL
|
$433K |
| 5 |
Bristol-Myers Squibb
BMY
|
$405K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Seagate
STX
$38.3B
| $1.38M | 1.11% |
23,645
-17,590
| -43% | -$1.03M |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $1.38M | 1.1% |
29,426
+2,828
| +11% | +$133K |
|
|
28
The Greenbrier Companies
GBX
$1.43B
| $1.37M | 1.1% |
27,275
+10,995
| +68% | +$553K |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.33M | 1.06% |
57,275
-2,510
| -4% | -$58.1K |
|
30
Visa
V
$683B
| $1.31M | 1.05% |
10,975
-150
| -1% | -$17.9K |
|
31
AbbVie
ABBV
$375B
| $1.22M | 0.97% |
12,865
-1,130
| -8% | -$107K |
|
32
RTX Corp
RTX
$212B
| $1.21M | 0.97% |
15,246
+3,281
| +27% | +$260K |
|
33
PayPal
PYPL
$65.3B
| $1.17M | 0.94% |
15,410
-155
| -1% | -$11.8K |
|
34
Moody's
MCO
$89.5B
| $1.16M | 0.93% |
7,206
-300
| -4% | -$48.4K |
|
|
SGI
35
Somnigroup International Inc.
SGI
$18B
| $1.13M | 0.9% |
99,480
+31,400
| +46% | +$355K |
|
36
Honeywell
HON
$136B
| $1.12M | 0.9% |
8,114
-871
| -10% | -$121K |
|
37
Molson Coors Class B
TAP
$9.82B
| $1.12M | 0.9% |
14,855
+2,233
| +18% | +$168K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.12M | 0.89% |
13,155
-850
| -6% | -$72.1K |
|
39
Procter & Gamble
PG
$373B
| $1.11M | 0.89% |
14,045
+845
| +6% | +$67K |
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $1.09M | 0.87% |
21,180
-1,380
| -6% | -$71.2K |
|
41
BorgWarner
BWA
$9.39B
| $1.07M | 0.85% |
24,083
-4,005
| -14% | -$177K |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.05M | 0.84% |
9,717
-600
| -6% | -$64.5K |
|
43
Methanex
MEOH
$2.83B
| $1.03M | 0.83% |
17,030
+3,215
| +23% | +$195K |
|
44
UnitedHealth
UNH
$280B
| $1.01M | 0.8% |
4,695
-460
| -9% | -$98.5K |
|
45
American International
AIG
$45.2B
| $997K | 0.8% |
18,325
-4,792
| -21% | -$261K |
|
46
Dollar Tree
DLTR
$20.2B
| $981K | 0.78% |
10,340
-875
| -8% | -$83K |
|
|
47
Gilead Sciences
GILD
$140B
| $948K | 0.76% |
12,570
-17,331
| -58% | -$1.31M |
|
48
Merck
MRK
$209B
| $921K | 0.74% |
17,727
-2,562
| -13% | -$133K |
|
49
Centene
CNC
$13.9B
| $890K | 0.71% |
16,660
+1,760
| +12% | +$94K |
|
50
Exxon Mobil
XOM
$481B
| $879K | 0.7% |
11,776
-900
| -7% | -$67.2K |
|