WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-12.76%
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
(-16%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
166
New
2
Increased
33
Reduced
35
Closed
74
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$655K |
| 2 |
Centene
CNC
|
$647K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$607K |
| 4 |
Methanex
MEOH
|
$592K |
| 5 |
The Greenbrier Companies
GBX
|
$580K |
Top Sells
| 1 |
Albemarle
ALB
|
$445K |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$383K |
| 3 |
Alerian MLP ETF
AMLP
|
$301K |
| 4 |
IBM
IBM
|
$291K |
| 5 |
Procter & Gamble
PG
|
$250K |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Communication Services | 15.42% |
| 3 | Healthcare | 13.93% |
| 4 | Technology | 13.87% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.36M | 1.17% | 10,315 -140 | -1% | -$18.5K |
|
27
Walt Disney
DIS
$213B
| $1.24M | 1.07% | 11,345 -1,000 | -8% | -$110K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $1.24M | 1.06% | 28,258 +14,985 | +113% | +$655K |
|
|
29
Procter & Gamble
PG
$368B
| $1.23M | 1.06% | 13,335 -2,715 | -17% | -$250K |
|
30
Pfizer
PFE
$141B
| $1.16M | 1% | 26,644 +3,000 | +13% | +$131K |
|
31
Elevance Health
ELV
$71.8B
| $1.13M | 0.98% | 4,312 +975 | +29% | +$256K |
|
32
UnitedHealth
UNH
$281B
| $1.11M | 0.96% | 4,470 | – | – |
|
33
Regions Financial
RF
$24.4B
| $1.1M | 0.95% | 82,405 +4,925 | +6% | +$65.9K |
|
34
BorgWarner
BWA
$9.25B
| $1.08M | 0.93% | 30,980 +3,335 | +12% | +$116K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.92% | 1,027 | – | – |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.03M | 0.89% | 12,470 +200 | +2% | +$16.6K |
|
37
Honeywell
HON
$139B
| $1.01M | 0.87% | 7,630 +88 | +1% | +$11.6K |
|
38
Moody's
MCO
$91.4B
| $986K | 0.85% | 7,040 | – | – |
|
39
JPMorgan Chase
JPM
$829B
| $966K | 0.83% | 9,900 +1,700 | +21% | +$166K |
|
|
40
Alerian MLP ETF
AMLP
$10.7B
| $922K | 0.79% | 105,565 -34,465 | -25% | -$301K |
|
41
RTX Corp
RTX
$212B
| $914K | 0.79% | 8,580 -1,535 | -15% | -$164K |
|
42
Abbott
ABT
$231B
| $910K | 0.78% | 12,580 | – | – |
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $808K | 0.7% | 24,050 -1,500 | -6% | -$50.4K |
|
44
Molson Coors Class B
TAP
$9.98B
| $796K | 0.69% | 14,170 -1,115 | -7% | -$62.6K |
|
45
APA Corp
APA
$8.31B
| $779K | 0.67% | 29,670 -7,770 | -21% | -$204K |
|
46
Intel
INTC
$107B
| $772K | 0.67% | 16,450 +2,000 | +14% | +$93.9K |
|
47
Boeing
BA
$177B
| $742K | 0.64% | 2,300 | – | – |
|
48
Exxon Mobil
XOM
$487B
| $687K | 0.59% | 10,081 -375 | -4% | -$25.6K |
|
49
Chevron
CVX
$324B
| $655K | 0.56% | 6,020 -100 | -2% | -$10.9K |
|
50
PepsiCo
PEP
$204B
| $643K | 0.55% | 5,816 | – | – |
|