WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+3.4%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$116M
AUM Growth
+$116M
(-7.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
103
New
1
Increased
30
Reduced
47
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$575K |
| 2 |
RHT
Red Hat Inc
RHT
|
$491K |
| 3 |
The Greenbrier Companies
GBX
|
$464K |
| 4 |
Dollar Tree
DLTR
|
$288K |
| 5 |
Micron Technology
MU
|
$266K |
Top Sells
| 1 |
Citigroup
C
|
$3.77M |
| 2 |
FDC
FIRST DATA CORP
FDC
|
$1.98M |
| 3 |
Viatris
VTRS
|
$1.84M |
| 4 |
Seagate
STX
|
$1.06M |
| 5 |
American International
AIG
|
$997K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 14.86% |
| 3 | Communication Services | 13.37% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.3M | 1.12% | 15,550 +140 | +0.9% | +$11.7K |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.26M | 1.08% | 54,975 -2,300 | -4% | -$52.7K |
|
|
SGI
28
Somnigroup International Inc.
SGI
$17.6B
| $1.24M | 1.07% | 25,845 +975 | +4% | +$46.9K |
|
29
Methanex
MEOH
$2.75B
| $1.2M | 1.04% | 17,005 -25 | -0.1% | -$1.77K |
|
30
Moody's
MCO
$91.4B
| $1.2M | 1.03% | 7,040 -166 | -2% | -$28.3K |
|
31
RTX Corp
RTX
$212B
| $1.2M | 1.03% | 9,600 +5 | +0.1% | +$625 |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 1.01% | 1,054 -5 | -0.5% | -$5.58K |
|
|
33
Dollar Tree
DLTR
$22.8B
| $1.17M | 1.01% | 13,730 +3,390 | +33% | +$288K |
|
34
AbbVie
ABBV
$372B
| $1.14M | 0.98% | 12,315 -550 | -4% | -$51K |
|
35
UnitedHealth
UNH
$281B
| $1.1M | 0.95% | 4,500 -195 | -4% | -$47.8K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.09M | 0.94% | 13,095 -60 | -0.5% | -$5.01K |
|
37
Honeywell
HON
$139B
| $1.09M | 0.94% | 7,542 -235 | -3% | -$33.8K |
|
38
Procter & Gamble
PG
$368B
| $1.05M | 0.9% | 13,420 -625 | -4% | -$48.8K |
|
39
Molson Coors Class B
TAP
$9.98B
| $1.04M | 0.89% | 15,230 +375 | +3% | +$25.5K |
|
40
BorgWarner
BWA
$9.25B
| $998K | 0.86% | 23,120 +1,920 | +9% | +$82.9K |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $990K | 0.85% | 27,900 -1,250 | -4% | -$44.4K |
|
42
Centene
CNC
$14.3B
| $978K | 0.84% | 7,940 -390 | -5% | -$48K |
|
43
Pfizer
PFE
$141B
| $865K | 0.75% | 23,844 -800 | -3% | -$29K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $837K | 0.72% | 7,875 -200 | -2% | -$21.3K |
|
45
Gilead Sciences
GILD
$140B
| $786K | 0.68% | 11,102 -1,468 | -12% | -$104K |
|
46
Chevron
CVX
$324B
| $774K | 0.67% | 6,125 -200 | -3% | -$25.3K |
|
47
Exxon Mobil
XOM
$487B
| $774K | 0.67% | 9,356 -2,420 | -21% | -$200K |
|
48
Global X MLP ETF
MLPA
$1.86B
| $720K | 0.62% | 78,600 -2,900 | -4% | -$26.6K |
|
49
Albemarle
ALB
$9.99B
| $652K | 0.56% | 6,916 +95 | +1% | +$8.96K |
|
|
PHD
50
Pioneer Floating Rate Fund
PHD
$123M
| $651K | 0.56% | 58,196 -1,500 | -3% | -$16.8K |
|