WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-0.39%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$111M
AUM Growth
+$111M
(+5.8%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
133
New
33
Increased
47
Reduced
39
Closed
3
Top Buys
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$803K |
| 2 |
TotalEnergies
TTE
|
$678K |
| 3 |
Walt Disney
DIS
|
$364K |
| 4 |
RTX Corp
RTX
|
$344K |
| 5 |
GE Aerospace
GE
|
$341K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$311K |
| 2 |
Crown Castle
CCI
|
$296K |
| 3 |
Targa Resources
TRGP
|
$271K |
| 4 |
American Express
AXP
|
$242K |
| 5 |
Ciena
CIEN
|
$239K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Financials | 15.03% |
| 3 | Technology | 11.51% |
| 4 | Energy | 9.85% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TotalEnergies
TTE
$137B
| $678K | 0.61% | +14,105 | New | +$678K |
|
52
PepsiCo
PEP
$204B
| $645K | 0.58% | 6,091 +1,000 | +20% | +$106K |
|
|
PHD
53
Pioneer Floating Rate Fund
PHD
$123M
| $624K | 0.56% | 55,396 | – | – |
|
54
Whirlpool
WHR
$5.21B
| $599K | 0.54% | 3,594 +340 | +10% | +$56.7K |
|
55
Amgen
AMGN
$155B
| $567K | 0.51% | 3,725 -210 | -5% | -$32K |
|
|
SGI
56
Somnigroup International Inc.
SGI
$17.6B
| $555K | 0.5% | 10,035 | – | – |
|
|
DNB
57
DELISTED
Dun & Bradstreet
DNB
| $553K | 0.5% | 4,535 | – | – |
|
|
OAK
58
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $536K | 0.48% | 11,975 -1,050 | -8% | -$47K |
|
59
Oracle
ORCL
$635B
| $516K | 0.47% | 12,600 | – | – |
|
60
Alerian MLP ETF
AMLP
$10.7B
| $507K | 0.46% | 39,850 +11,100 | +39% | +$141K |
|
61
Elevance Health
ELV
$71.8B
| $505K | 0.46% | 3,847 +577 | +18% | +$75.7K |
|
62
Eaton
ETN
$136B
| $498K | 0.45% | 8,345 -800 | -9% | -$47.7K |
|
63
Abbott
ABT
$231B
| $480K | 0.43% | 12,205 +500 | +4% | +$19.7K |
|
|
WPZ
64
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $479K | 0.43% | 13,840 +504 | +4% | +$17.4K |
|
65
Wells Fargo
WFC
$263B
| $471K | 0.43% | 9,947 +500 | +5% | +$23.7K |
|
66
Methanex
MEOH
$2.75B
| $468K | 0.42% | 16,086 +670 | +4% | +$19.5K |
|
67
Qualcomm
QCOM
$173B
| $468K | 0.42% | 8,735 -3,600 | -29% | -$193K |
|
68
Humana
HUM
$36.5B
| $463K | 0.42% | 2,575 -175 | -6% | -$31.5K |
|
69
Devon Energy
DVN
$22.9B
| $459K | 0.42% | 12,675 +405 | +3% | +$14.7K |
|
|
VIA
70
DELISTED
Viacom Inc. Class A
VIA
| $453K | 0.41% | 9,749 -1,100 | -10% | -$51.1K |
|
|
MMU
71
Western Asset Managed Municipals Fund
MMU
$540M
| $436K | 0.39% | 28,800 -2,206 | -7% | -$33.4K |
|
72
Aon
AON
$79.1B
| $431K | 0.39% | 3,945 | – | – |
|
|
73
Targa Resources
TRGP
$36.1B
| $417K | 0.38% | 9,899 -6,427 | -39% | -$271K |
|
74
Verizon
VZ
$186B
| $405K | 0.37% | 7,259 +425 | +6% | +$23.7K |
|
|
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $370K | 0.33% | 11,640 | – | – |
|