WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
-0.96%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$105M
AUM Growth
+$942K
(+0.91%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
105
New
2
Increased
47
Reduced
39
Closed
5
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$604K |
| 2 |
GE Aerospace
GE
|
$540K |
| 3 |
Viatris
VTRS
|
$535K |
| 4 |
Seagate
STX
|
$494K |
| 5 |
Targa Resources
TRGP
|
$487K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$738K |
| 2 |
Honeywell
HON
|
$409K |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$351K |
| 4 |
Johnson & Johnson
JNJ
|
$307K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$275K |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Financials | 15.96% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHD
51
Pioneer Floating Rate Fund
PHD
$123M
| $620K | 0.59% |
55,396
+2,200
| +4% | +$24.6K |
|
|
SGI
52
Somnigroup International Inc.
SGI
$18.2B
| $610K | 0.58% |
40,140
| – | – |
|
|
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $592K | 0.57% |
44,950
+20,400
| +83% | +$269K |
|
54
Amgen
AMGN
$151B
| $590K | 0.56% |
3,935
-125
| -3% | -$18.7K |
|
55
Whirlpool
WHR
$5.14B
| $587K | 0.56% |
3,254
-645
| -17% | -$116K |
|
56
Eaton
ETN
$136B
| $572K | 0.55% |
9,145
-2,500
| -21% | -$156K |
|
57
Global X MLP ETF
MLPA
$1.84B
| $543K | 0.52% |
9,267
+2,191
| +31% | +$128K |
|
58
PepsiCo
PEP
$201B
| $522K | 0.5% |
5,091
-100
| -2% | -$10.3K |
|
59
Oracle
ORCL
$626B
| $515K | 0.49% |
12,600
-500
| -4% | -$20.4K |
|
60
Ciena
CIEN
$16.5B
| $513K | 0.49% |
26,985
+5,830
| +28% | +$111K |
|
61
Humana
HUM
$37.5B
| $503K | 0.48% |
2,750
| – | – |
|
62
Methanex
MEOH
$2.87B
| $495K | 0.47% |
15,416
+2,965
| +24% | +$95.2K |
|
|
VIA
63
DELISTED
Viacom Inc. Class A
VIA
| $491K | 0.47% |
10,849
+1,585
| +17% | +$71.7K |
|
64
Abbott
ABT
$231B
| $490K | 0.47% |
11,705
| – | – |
|
|
65
Targa Resources
TRGP
$35.8B
| $487K | 0.47% |
+16,326
| New | +$487K |
|
|
DNB
66
DELISTED
Dun & Bradstreet
DNB
| $467K | 0.45% |
4,535
-100
| -2% | -$10.3K |
|
|
MMU
67
Western Asset Managed Municipals Fund
MMU
$543M
| $463K | 0.44% |
31,006
-400
| -1% | -$5.97K |
|
68
Wells Fargo
WFC
$262B
| $457K | 0.44% |
9,447
| – | – |
|
69
Elevance Health
ELV
$69.4B
| $454K | 0.43% |
3,270
+50
| +2% | +$6.94K |
|
70
Aon
AON
$80.5B
| $412K | 0.39% |
3,945
-300
| -7% | -$31.3K |
|
|
LM
71
DELISTED
Legg Mason, Inc.
LM
| $400K | 0.38% |
11,545
+2,880
| +33% | +$99.8K |
|
72
Phillips 66
PSX
$53.2B
| $376K | 0.36% |
4,344
-438
| -9% | -$37.9K |
|
73
Verizon
VZ
$186B
| $370K | 0.35% |
6,834
+500
| +8% | +$27.1K |
|
74
Boeing
BA
$174B
| $344K | 0.33% |
2,710
-1,825
| -40% | -$232K |
|
75
Devon Energy
DVN
$22.6B
| $337K | 0.32% |
12,270
+2,600
| +27% | +$71.4K |
|