WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-10.12%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$99.6M
AUM Growth
+$99.6M
(-9.4%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
110
New
5
Increased
39
Reduced
52
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 2 |
Pultegroup
PHM
|
$862K |
| 3 |
Humana
HUM
|
$488K |
| 4 |
BorgWarner
BWA
|
$437K |
| 5 |
DuPont de Nemours
DD
|
$433K |
Top Sells
| 1 |
Ciena
CIEN
|
$433K |
| 2 |
Eli Lilly
LLY
|
$329K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$281K |
| 4 |
Occidental Petroleum
OXY
|
$224K |
| 5 |
FedEx
FDX
|
$211K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Financials | 16.67% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $644K | 0.65% | 12,545 -1,790 | -12% | -$91.9K |
|
52
APA Corp
APA
$8.31B
| $620K | 0.62% | 15,835 +120 | +0.8% | +$4.7K |
|
53
PepsiCo
PEP
$204B
| $572K | 0.57% | 6,066 -100 | -2% | -$9.43K |
|
54
Johnson Controls International
JCI
$69.9B
| $561K | 0.56% | 13,560 -885 | -6% | -$36.6K |
|
55
Chevron
CVX
$324B
| $557K | 0.56% | 7,062 +675 | +11% | +$53.2K |
|
56
Global X MLP ETF
MLPA
$1.86B
| $547K | 0.55% | 50,554 -2,300 | -4% | -$24.9K |
|
57
The Greenbrier Companies
GBX
$1.44B
| $527K | 0.53% | 16,415 +2,330 | +17% | +$74.8K |
|
|
VIA
58
DELISTED
Viacom Inc. Class A
VIA
| $501K | 0.5% | 11,309 +2,905 | +35% | +$129K |
|
59
Visa
V
$683B
| $495K | 0.5% | 7,105 -875 | -11% | -$61K |
|
60
Wells Fargo
WFC
$263B
| $490K | 0.49% | 9,547 -300 | -3% | -$15.4K |
|
|
61
Humana
HUM
$36.5B
| $488K | 0.49% | +2,725 | New | +$488K |
|
|
DNB
62
DELISTED
Dun & Bradstreet
DNB
| $487K | 0.49% | 4,635 | – | – |
|
63
McDonald's
MCD
$224B
| $480K | 0.48% | 4,872 +2,350 | +93% | +$232K |
|
64
Oracle
ORCL
$635B
| $473K | 0.47% | 13,100 +500 | +4% | +$18.1K |
|
65
Abbott
ABT
$231B
| $471K | 0.47% | 11,705 -200 | -2% | -$8.05K |
|
|
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $458K | 0.46% | 15,075 -150 | -1% | -$4.56K |
|
|
MMU
67
Western Asset Managed Municipals Fund
MMU
$540M
| $436K | 0.44% | 31,406 -700 | -2% | -$9.72K |
|
|
EVV
68
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $412K | 0.41% | 32,500 -3,000 | -8% | -$38K |
|
69
Methanex
MEOH
$2.75B
| $404K | 0.41% | 12,171 +850 | +8% | +$28.2K |
|
70
Qualcomm
QCOM
$173B
| $377K | 0.38% | 7,020 +425 | +6% | +$22.8K |
|
71
Phillips 66
PSX
$54B
| $369K | 0.37% | 4,807 -380 | -7% | -$29.2K |
|
72
Devon Energy
DVN
$22.9B
| $361K | 0.36% | 9,735 +1,300 | +15% | +$48.2K |
|
|
ARII
73
DELISTED
American Railcar Industries, Inc.
ARII
| $356K | 0.36% | 9,840 +1,315 | +15% | +$47.6K |
|
74
Knowles
KN
$1.83B
| $348K | 0.35% | 18,900 -1,200 | -6% | -$22.1K |
|
|
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
| $345K | 0.35% | 13,890 -1,340 | -9% | -$33.3K |
|