WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+7.05%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$138M
AUM Growth
+$138M
(+19%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
167
New
78
Increased
34
Reduced
41
Closed
3
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$884K |
| 2 |
Boeing
BA
|
$855K |
| 3 |
Dollar Tree
DLTR
|
$735K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$600K |
| 5 |
Oneok
OKE
|
$542K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.26M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$837K |
| 3 |
Walt Disney
DIS
|
$356K |
| 4 |
Albemarle
ALB
|
$245K |
| 5 |
Invesco QQQ Trust
QQQ
|
$219K |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.58% |
| 3 | Communication Services | 13.04% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $1.44M | 1.05% | 12,345 -3,040 | -20% | -$356K |
|
27
AbbVie
ABBV
$372B
| $1.44M | 1.04% | 15,200 +2,885 | +23% | +$273K |
|
28
Regions Financial
RF
$24.4B
| $1.42M | 1.03% | 77,480 -465 | -0.6% | -$8.53K |
|
29
RTX Corp
RTX
$212B
| $1.41M | 1.03% | 10,115 +515 | +5% | +$72K |
|
30
PayPal
PYPL
$67.1B
| $1.37M | 0.99% | 15,592 +42 | +0.3% | +$3.69K |
|
31
Procter & Gamble
PG
$368B
| $1.34M | 0.97% | 16,050 +2,630 | +20% | +$219K |
|
32
Honeywell
HON
$139B
| $1.26M | 0.91% | 7,542 | – | – |
|
|
SGI
33
Somnigroup International Inc.
SGI
$17.6B
| $1.23M | 0.89% | 23,210 -2,635 | -10% | -$139K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.89% | 1,027 -27 | -3% | -$32.2K |
|
35
UnitedHealth
UNH
$281B
| $1.19M | 0.86% | 4,470 -30 | -0.7% | -$7.98K |
|
36
BorgWarner
BWA
$9.25B
| $1.18M | 0.86% | 27,645 +4,525 | +20% | +$194K |
|
37
Moody's
MCO
$91.4B
| $1.18M | 0.85% | 7,040 | – | – |
|
38
Centene
CNC
$14.3B
| $1.17M | 0.85% | 8,047 +107 | +1% | +$15.5K |
|
39
Pfizer
PFE
$141B
| $1.04M | 0.76% | 23,644 -200 | -0.8% | -$8.81K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.03M | 0.74% | 12,270 -825 | -6% | -$68.9K |
|
41
Molson Coors Class B
TAP
$9.98B
| $940K | 0.68% | 15,285 +55 | +0.4% | +$3.38K |
|
42
JPMorgan Chase
JPM
$829B
| $925K | 0.67% | 8,200 +2,985 | +57% | +$337K |
|
43
Abbott
ABT
$231B
| $923K | 0.67% | 12,580 +3,000 | +31% | +$220K |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $921K | 0.67% | 25,550 -2,350 | -8% | -$84.7K |
|
45
Elevance Health
ELV
$71.8B
| $915K | 0.66% | 3,337 +1,007 | +43% | +$276K |
|
46
Exxon Mobil
XOM
$487B
| $889K | 0.65% | 10,456 +1,100 | +12% | +$93.5K |
|
|
47
Boeing
BA
$177B
| $855K | 0.62% | +2,300 | New | +$855K |
|
48
Gilead Sciences
GILD
$140B
| $783K | 0.57% | 10,142 -960 | -9% | -$74.1K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $763K | 0.55% | 13,273 +6,705 | +102% | +$385K |
|
50
Chevron
CVX
$324B
| $748K | 0.54% | 6,120 -5 | -0.1% | -$611 |
|