WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-20.81%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$108M
AUM Growth
+$108M
(-26%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
94
New
1
Increased
20
Reduced
50
Closed
10
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.46M |
| 2 |
Goldman Sachs
GS
|
$733K |
| 3 |
Meta Platforms (Facebook)
META
|
$566K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$513K |
| 5 |
Valero Energy
VLO
|
$485K |
Top Sells
| 1 |
Apple
AAPL
|
$916K |
| 2 |
Uber
UBER
|
$742K |
| 3 |
Oneok
OKE
|
$605K |
| 4 |
International Paper
IP
|
$451K |
| 5 |
Ares Capital
ARCC
|
$418K |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 20.49% |
| 3 | Healthcare | 15.97% |
| 4 | Communication Services | 13.15% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
International Paper
IP
$26.2B
| $1.06M | 0.98% | 34,065 -14,495 | -30% | -$451K |
|
27
Capital One
COF
$145B
| $1.06M | 0.98% | 20,965 -205 | -1% | -$10.3K |
|
28
Procter & Gamble
PG
$368B
| $1.05M | 0.97% | 9,525 | – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.95% | 883 -25 | -3% | -$29.1K |
|
30
Boeing
BA
$177B
| $1.01M | 0.94% | 6,802 +769 | +13% | +$115K |
|
31
AbbVie
ABBV
$372B
| $986K | 0.91% | 12,935 | – | – |
|
32
JPMorgan Chase
JPM
$829B
| $984K | 0.91% | 10,930 -255 | -2% | -$23K |
|
|
33
Valero Energy
VLO
$47.2B
| $965K | 0.89% | 21,278 +10,695 | +101% | +$485K |
|
34
Whirlpool
WHR
$5.21B
| $896K | 0.83% | 10,440 -2,698 | -21% | -$232K |
|
35
Honeywell
HON
$139B
| $884K | 0.82% | 6,606 -182 | -3% | -$24.4K |
|
36
Abbott
ABT
$231B
| $857K | 0.79% | 10,861 -100 | -0.9% | -$7.89K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $849K | 0.78% | 15,240 -4,835 | -24% | -$269K |
|
38
Intel
INTC
$107B
| $790K | 0.73% | 14,590 | – | – |
|
|
39
Ares Capital
ARCC
$15.8B
| $736K | 0.68% | 68,276 -38,750 | -36% | -$418K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $728K | 0.67% | 9,136 -30 | -0.3% | -$2.39K |
|
41
ConocoPhillips
COP
$124B
| $727K | 0.67% | 23,615 -4,790 | -17% | -$147K |
|
42
PepsiCo
PEP
$204B
| $715K | 0.66% | 5,950 +274 | +5% | +$32.9K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $693K | 0.64% | 7,955 -3,050 | -28% | -$266K |
|
44
Pfizer
PFE
$141B
| $614K | 0.57% | 18,804 -1,100 | -6% | -$35.9K |
|
45
BorgWarner
BWA
$9.25B
| $604K | 0.56% | 24,795 -5,645 | -19% | -$138K |
|
46
RTX Corp
RTX
$212B
| $597K | 0.55% | 6,325 -50 | -0.8% | -$4.72K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $590K | 0.54% | 10,752 -800 | -7% | -$43.9K |
|
48
Regions Financial
RF
$24.4B
| $575K | 0.53% | 64,155 -9,850 | -13% | -$88.3K |
|
49
Citizens Financial Group
CFG
$22.6B
| $566K | 0.52% | 30,085 -5,225 | -15% | -$98.3K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $541K | 0.5% | 12,223 +258 | +2% | +$11.4K |
|