WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
+3.18%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$123M
AUM Growth
-$7.22M
(-5.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
99
New
3
Increased
20
Reduced
50
Closed
10
Top Buys
| 1 |
Methanex
MEOH
|
$1.2M |
| 2 |
LyondellBasell Industries
LYB
|
$578K |
| 3 |
Morgan Stanley
MS
|
$471K |
| 4 |
Citizens Financial Group
CFG
|
$428K |
| 5 |
Centene
CNC
|
$403K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.17M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.32M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$808K |
| 4 |
APA Corp
APA
|
$439K |
| 5 |
Gilead Sciences
GILD
|
$370K |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 16.07% |
| 3 | Communication Services | 13.57% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.3B
| $1.35M | 1.1% |
90,590
+1,850
| +2% | +$27.6K |
|
27
Moody's
MCO
$89.5B
| $1.31M | 1.06% |
6,705
-135
| -2% | -$26.4K |
|
28
BorgWarner
BWA
$9.43B
| $1.3M | 1.06% |
35,256
-670
| -2% | -$24.8K |
|
29
Bristol-Myers Squibb
BMY
$95.5B
| $1.28M | 1.04% |
28,175
-2,850
| -9% | -$129K |
|
30
UnitedHealth
UNH
$281B
| $1.24M | 1% |
5,080
+300
| +6% | +$73.2K |
|
31
Honeywell
HON
$136B
| $1.24M | 1% |
7,080
-300
| -4% | -$52.4K |
|
32
JPMorgan Chase
JPM
$835B
| $1.15M | 0.93% |
10,285
+425
| +4% | +$47.5K |
|
33
Alphabet (Google) Class C
GOOG
$2.8T
| $1.05M | 0.85% |
19,440
-900
| -4% | -$48.7K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.05M | 0.85% |
11,670
-600
| -5% | -$53.9K |
|
35
Abbott
ABT
$232B
| $1.05M | 0.85% |
12,445
| – | – |
|
36
AbbVie
ABBV
$375B
| $1.03M | 0.83% |
14,125
-790
| -5% | -$57.4K |
|
37
Procter & Gamble
PG
$373B
| $1M | 0.81% |
9,125
-100
| -1% | -$11K |
|
|
38
Citizens Financial Group
CFG
$22.5B
| $898K | 0.73% |
25,410
+12,110
| +91% | +$428K |
|
39
RTX Corp
RTX
$212B
| $891K | 0.72% |
10,877
-850
| -7% | -$69.6K |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $869K | 0.7% |
7,976
+34
| +0.4% | +$3.7K |
|
41
Pfizer
PFE
$140B
| $860K | 0.7% |
20,916
-5,902
| -22% | -$243K |
|
|
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
| $821K | 0.67% |
6,015
+65
| +1% | +$8.87K |
|
43
Molson Coors Class B
TAP
$9.81B
| $818K | 0.66% |
14,615
-415
| -3% | -$23.2K |
|
44
Boeing
BA
$175B
| $777K | 0.63% |
2,135
| – | – |
|
45
PepsiCo
PEP
$202B
| $736K | 0.6% |
5,616
-100
| -2% | -$13.1K |
|
46
Exxon Mobil
XOM
$480B
| $735K | 0.6% |
9,586
-345
| -3% | -$26.5K |
|
|
SGI
47
Somnigroup International Inc.
SGI
$18.1B
| $707K | 0.57% |
38,540
-5,600
| -13% | -$103K |
|
48
Alerian MLP ETF
AMLP
$10.6B
| $697K | 0.56% |
14,143
-6,310
| -31% | -$311K |
|
49
Chevron
CVX
$319B
| $675K | 0.55% |
5,424
-368
| -6% | -$45.8K |
|
50
Intel
INTC
$107B
| $675K | 0.55% |
14,100
-2,350
| -14% | -$113K |
|