WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+1.75%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$134M
AUM Growth
+$10.5M
(+8.5%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
100
New
11
Increased
31
Reduced
35
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$2.17M |
| 2 |
Methanex
MEOH
|
$1.18M |
| 3 |
Corteva
CTVA
|
$1.08M |
| 4 |
PayPal
PYPL
|
$1.01M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$810K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$869K |
| 2 |
Microsoft
MSFT
|
$470K |
| 3 |
RHT
Red Hat Inc
RHT
|
$362K |
| 4 |
Alerian MLP ETF
AMLP
|
$351K |
| 5 |
APA Corp
APA
|
$305K |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 17.51% |
| 3 | Communication Services | 12.88% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$70.5B
| $1.57M | 1.18% |
6,552
+1,463
| +29% | +$351K |
|
27
Regions Financial
RF
$24.2B
| $1.4M | 1.04% |
88,340
-2,250
| -2% | -$35.6K |
|
28
Moody's
MCO
$89.4B
| $1.32M | 0.99% |
6,450
-255
| -4% | -$52.2K |
|
29
LyondellBasell Industries
LYB
$17.1B
| $1.26M | 0.94% |
14,075
+7,360
| +110% | +$658K |
|
30
Citizens Financial Group
CFG
$22.4B
| $1.25M | 0.93% |
35,330
+9,920
| +39% | +$351K |
|
31
JPMorgan Chase
JPM
$825B
| $1.21M | 0.9% |
10,285
| – | – |
|
32
Honeywell
HON
$136B
| $1.19M | 0.89% |
7,030
-50
| -0.7% | -$8.46K |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $1.19M | 0.89% |
19,440
| – | – |
|
34
BorgWarner
BWA
$9.32B
| $1.17M | 0.88% |
36,324
+1,068
| +3% | +$34.5K |
|
35
Bristol-Myers Squibb
BMY
$96.9B
| $1.17M | 0.87% |
22,970
-5,205
| -18% | -$264K |
|
|
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
| $1.13M | 0.85% |
7,495
+1,480
| +25% | +$224K |
|
37
Procter & Gamble
PG
$372B
| $1.11M | 0.83% |
8,925
-200
| -2% | -$24.9K |
|
38
UnitedHealth
UNH
$278B
| $1.1M | 0.82% |
5,067
-13
| -0.3% | -$2.83K |
|
|
39
Corteva
CTVA
$49.1B
| $1.08M | 0.8% |
+38,475
| New | +$1.08M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.05M | 0.79% |
11,545
-125
| -1% | -$11.4K |
|
41
AbbVie
ABBV
$377B
| $1.04M | 0.78% |
13,740
-385
| -3% | -$29.1K |
|
42
Abbott
ABT
$231B
| $958K | 0.72% |
11,445
-1,000
| -8% | -$83.7K |
|
43
RTX Corp
RTX
$212B
| $859K | 0.64% |
10,003
-874
| -8% | -$75.1K |
|
44
Boeing
BA
$174B
| $816K | 0.61% |
2,145
+10
| +0.5% | +$3.8K |
|
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $810K | 0.61% |
+13,988
| New | +$810K |
|
46
Molson Coors Class B
TAP
$9.85B
| $772K | 0.58% |
13,420
-1,195
| -8% | -$68.7K |
|
47
Exxon Mobil
XOM
$477B
| $769K | 0.57% |
10,886
+1,300
| +14% | +$91.8K |
|
|
SGI
48
Somnigroup International Inc.
SGI
$18B
| $744K | 0.56% |
38,540
| – | – |
|
49
Pfizer
PFE
$140B
| $733K | 0.55% |
21,506
+590
| +3% | +$20.1K |
|
50
PepsiCo
PEP
$203B
| $729K | 0.54% |
5,316
-300
| -5% | -$41.1K |
|