WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+1.39%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.19M |
| 2 |
Gilead Sciences
GILD
|
$5.06M |
| 3 |
CVS Health
CVS
|
$3.61M |
| 4 |
Bank of America
BAC
|
$3.55M |
| 5 |
DuPont de Nemours
DD
|
$3.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Financials | 16.42% |
| 3 | Technology | 13.34% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $653K | 0.59% | +4,705 | New | +$653K |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $636K | 0.58% | +6,930 | New | +$636K |
|
53
Methanex
MEOH
$2.75B
| $630K | 0.57% | +11,321 | New | +$630K |
|
54
Eli Lilly
LLY
$657B
| $620K | 0.56% | +7,430 | New | +$620K |
|
55
Chevron
CVX
$324B
| $616K | 0.56% | +6,387 | New | +$616K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $603K | 0.55% | +15,225 | New | +$603K |
|
57
Abbott
ABT
$231B
| $584K | 0.53% | +11,905 | New | +$584K |
|
58
PepsiCo
PEP
$204B
| $576K | 0.52% | +6,166 | New | +$576K |
|
|
DNB
59
DELISTED
Dun & Bradstreet
DNB
| $565K | 0.51% | +4,635 | New | +$565K |
|
60
Wells Fargo
WFC
$263B
| $554K | 0.5% | +9,847 | New | +$554K |
|
|
VIA
61
DELISTED
Viacom Inc. Class A
VIA
| $545K | 0.5% | +8,404 | New | +$545K |
|
62
J.M. Smucker
SJM
$11.8B
| $538K | 0.49% | +4,961 | New | +$538K |
|
63
Visa
V
$683B
| $536K | 0.49% | +7,980 | New | +$536K |
|
|
ERF
64
DELISTED
Enerplus Corporation
ERF
| $513K | 0.47% | +58,400 | New | +$513K |
|
65
Oracle
ORCL
$635B
| $508K | 0.46% | +12,600 | New | +$508K |
|
66
Devon Energy
DVN
$22.9B
| $502K | 0.46% | +8,435 | New | +$502K |
|
|
EVV
67
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $478K | 0.43% | +35,500 | New | +$478K |
|
68
BorgWarner
BWA
$9.25B
| $449K | 0.41% | +7,902 | New | +$449K |
|
69
Ciena
CIEN
$13.3B
| $433K | 0.39% | +18,265 | New | +$433K |
|
|
MMU
70
Western Asset Managed Municipals Fund
MMU
$540M
| $433K | 0.39% | +32,106 | New | +$433K |
|
71
Cisco
CSCO
$274B
| $432K | 0.39% | +15,715 | New | +$432K |
|
72
Phillips 66
PSX
$54B
| $418K | 0.38% | +5,187 | New | +$418K |
|
|
ARII
73
DELISTED
American Railcar Industries, Inc.
ARII
| $415K | 0.38% | +8,525 | New | +$415K |
|
74
Qualcomm
QCOM
$173B
| $413K | 0.38% | +6,595 | New | +$413K |
|
|
WPZ
75
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $409K | 0.37% | +8,455 | New | +$409K |
|