WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+5.6%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$104M
AUM Growth
+$104M
(+3.9%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
111
New
5
Increased
32
Reduced
53
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$1.19M |
| 2 |
Visa
V
|
$630K |
| 3 |
The Greenbrier Companies
GBX
|
$612K |
| 4 |
Whirlpool
WHR
|
$573K |
| 5 |
Ciena
CIEN
|
$438K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$864K |
| 2 |
McDonald's
MCD
|
$480K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$380K |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$356K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$327K |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Financials | 17.16% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $652K | 0.63% | 7,247 +185 | +3% | +$16.6K |
|
|
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $650K | 0.63% | 13,615 -590 | -4% | -$28.2K |
|
53
Eaton
ETN
$136B
| $606K | 0.59% | 11,645 -900 | -7% | -$46.8K |
|
|
PHD
54
Pioneer Floating Rate Fund
PHD
$123M
| $577K | 0.56% | 53,196 -10,143 | -16% | -$110K |
|
|
55
Whirlpool
WHR
$5.21B
| $573K | 0.55% | +3,899 | New | +$573K |
|
56
Abbott
ABT
$231B
| $526K | 0.51% | 11,705 | – | – |
|
57
Johnson Controls International
JCI
$69.9B
| $524K | 0.51% | 13,260 -300 | -2% | -$11.9K |
|
58
PepsiCo
PEP
$204B
| $519K | 0.5% | 5,191 -875 | -14% | -$87.5K |
|
59
Qualcomm
QCOM
$173B
| $516K | 0.5% | 10,330 +3,310 | +47% | +$165K |
|
60
Wells Fargo
WFC
$263B
| $514K | 0.5% | 9,447 -100 | -1% | -$5.44K |
|
61
Humana
HUM
$36.5B
| $491K | 0.47% | 2,750 +25 | +0.9% | +$4.46K |
|
|
DNB
62
DELISTED
Dun & Bradstreet
DNB
| $482K | 0.47% | 4,635 | – | – |
|
63
Oracle
ORCL
$635B
| $479K | 0.46% | 13,100 | – | – |
|
64
Elevance Health
ELV
$71.8B
| $449K | 0.43% | 3,220 +1,150 | +56% | +$160K |
|
|
MMU
65
Western Asset Managed Municipals Fund
MMU
$540M
| $445K | 0.43% | 31,406 | – | – |
|
66
Global X MLP ETF
MLPA
$1.86B
| $441K | 0.43% | 42,454 -8,100 | -16% | -$84.1K |
|
|
67
Ciena
CIEN
$13.3B
| $438K | 0.42% | +21,155 | New | +$438K |
|
68
Methanex
MEOH
$2.75B
| $411K | 0.4% | 12,451 +280 | +2% | +$9.24K |
|
|
VIA
69
DELISTED
Viacom Inc. Class A
VIA
| $408K | 0.39% | 9,264 -2,045 | -18% | -$90.1K |
|
70
Aon
AON
$79.1B
| $391K | 0.38% | 4,245 +1,400 | +49% | +$129K |
|
71
Phillips 66
PSX
$54B
| $391K | 0.38% | 4,782 -25 | -0.5% | -$2.04K |
|
|
HR
72
DELISTED
Healthcare Realty Trust Incorporated
HR
| $375K | 0.36% | 13,250 -640 | -5% | -$18.1K |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $352K | 0.34% | 12,140 -2,935 | -19% | -$85.1K |
|
|
NGLS
74
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $351K | 0.34% | 21,261 -5,251 | -20% | -$86.7K |
|
|
LM
75
DELISTED
Legg Mason, Inc.
LM
| $340K | 0.33% | 8,665 +1,300 | +18% | +$51K |
|