WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+11.34%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
98
New
6
Increased
30
Reduced
48
Closed
2
Top Buys
| 1 |
Centene
CNC
|
$1.17M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$808K |
| 3 |
Morgan Stanley
MS
|
$612K |
| 4 |
Methanex
MEOH
|
$550K |
| 5 |
Meta Platforms (Facebook)
META
|
$542K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$2.4M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$633K |
| 3 |
Bristol-Myers Squibb
BMY
|
$550K |
| 4 |
Procter & Gamble
PG
|
$428K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$222K |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 15.07% |
| 3 | Communication Services | 14.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96.7B
| $1.48M | 1.13% |
31,025
-11,525
| -27% | -$550K |
|
27
Walt Disney
DIS
$211B
| $1.37M | 1.05% |
12,335
+990
| +9% | +$110K |
|
28
Elevance Health
ELV
$72.4B
| $1.26M | 0.97% |
4,394
+82
| +2% | +$23.5K |
|
29
Regions Financial
RF
$24B
| $1.26M | 0.96% |
88,740
+6,335
| +8% | +$89.7K |
|
30
Moody's
MCO
$89B
| $1.24M | 0.95% |
6,840
-200
| -3% | -$36.2K |
|
31
BorgWarner
BWA
$9.3B
| $1.22M | 0.93% |
35,926
+733
| +2% | +$24.8K |
|
32
AbbVie
ABBV
$374B
| $1.2M | 0.92% |
14,915
-85
| -0.6% | -$6.85K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.91% |
20,340
-200
| -1% | -$11.7K |
|
34
UnitedHealth
UNH
$279B
| $1.18M | 0.9% |
4,780
+310
| +7% | +$76.7K |
|
35
Honeywell
HON
$136B
| $1.17M | 0.9% |
7,380
-250
| -3% | -$39.7K |
|
36
Pfizer
PFE
$141B
| $1.08M | 0.83% |
26,818
-1,265
| -5% | -$51K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.07M | 0.82% |
12,270
-200
| -2% | -$17.4K |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $1.03M | 0.79% |
20,453
-660
| -3% | -$33.1K |
|
39
JPMorgan Chase
JPM
$824B
| $998K | 0.76% |
9,860
-40
| -0.4% | -$4.05K |
|
40
Abbott
ABT
$230B
| $995K | 0.76% |
12,445
-135
| -1% | -$10.8K |
|
|
41
Procter & Gamble
PG
$370B
| $960K | 0.74% |
9,225
-4,110
| -31% | -$428K |
|
42
RTX Corp
RTX
$212B
| $951K | 0.73% |
11,727
-1,907
| -14% | -$155K |
|
43
Molson Coors Class B
TAP
$9.85B
| $897K | 0.69% |
15,030
+860
| +6% | +$51.3K |
|
44
APA Corp
APA
$8.11B
| $890K | 0.68% |
25,670
-4,000
| -13% | -$139K |
|
45
Intel
INTC
$105B
| $883K | 0.68% |
16,450
| – | – |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $857K | 0.66% |
7,942
-75
| -0.9% | -$8.09K |
|
47
Boeing
BA
$176B
| $814K | 0.62% |
2,135
-165
| -7% | -$62.9K |
|
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $808K | 0.62% |
+14,648
| New | +$808K |
|
49
Exxon Mobil
XOM
$477B
| $802K | 0.61% |
9,931
-150
| -1% | -$12.1K |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $784K | 0.6% |
5,950
+595
| +11% | +$78.4K |
|