WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+6.48%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$113M
AUM Growth
+$113M
(+2.1%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
132
New
2
Increased
36
Reduced
51
Closed
27
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$679K |
| 2 |
Bristol-Myers Squibb
BMY
|
$632K |
| 3 |
BorgWarner
BWA
|
$490K |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$461K |
| 5 |
Honeywell
HON
|
$424K |
Top Sells
| 1 |
Amgen
AMGN
|
$567K |
| 2 |
Qualcomm
QCOM
|
$468K |
| 3 |
Apple
AAPL
|
$359K |
| 4 |
Microsoft
MSFT
|
$359K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$353K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 15.88% |
| 3 | Technology | 11.81% |
| 4 | Energy | 9.7% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.7B
| $734K | 0.65% | 57,875 +18,025 | +45% | +$229K |
|
|
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
| $716K | 0.63% | 10,000 | – | – |
|
53
Global X MLP ETF
MLPA
$1.86B
| $702K | 0.62% | 60,450 +450 | +0.8% | +$5.23K |
|
|
PHD
54
Pioneer Floating Rate Fund
PHD
$123M
| $683K | 0.61% | 57,896 +2,500 | +5% | +$29.5K |
|
55
Humana
HUM
$36.5B
| $680K | 0.6% | 3,845 +1,270 | +49% | +$225K |
|
56
PepsiCo
PEP
$204B
| $652K | 0.58% | 5,991 -100 | -2% | -$10.9K |
|
57
TotalEnergies
TTE
$137B
| $622K | 0.55% | 13,030 -1,075 | -8% | -$51.3K |
|
|
DNB
58
DELISTED
Dun & Bradstreet
DNB
| $620K | 0.55% | 4,535 | – | – |
|
59
Methanex
MEOH
$2.75B
| $616K | 0.55% | 17,271 +1,185 | +7% | +$42.3K |
|
60
Whirlpool
WHR
$5.21B
| $572K | 0.51% | 3,529 -65 | -2% | -$10.5K |
|
61
Oracle
ORCL
$635B
| $495K | 0.44% | 12,600 | – | – |
|
62
Abbott
ABT
$231B
| $492K | 0.44% | 11,630 -575 | -5% | -$24.3K |
|
63
Elevance Health
ELV
$71.8B
| $482K | 0.43% | 3,847 | – | – |
|
64
Devon Energy
DVN
$22.9B
| $480K | 0.43% | 10,875 -1,800 | -14% | -$79.4K |
|
|
WPZ
65
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $459K | 0.41% | 12,340 -1,500 | -11% | -$55.8K |
|
66
Eaton
ETN
$136B
| $456K | 0.4% | 6,945 -1,400 | -17% | -$91.9K |
|
67
Kinder Morgan
KMI
$60B
| $451K | 0.4% | 19,510 +1,920 | +11% | +$44.4K |
|
68
Wells Fargo
WFC
$263B
| $440K | 0.39% | 9,947 | – | – |
|
69
Aon
AON
$79.1B
| $427K | 0.38% | 3,795 -150 | -4% | -$16.9K |
|
70
Targa Resources
TRGP
$36.1B
| $422K | 0.37% | 8,599 -1,300 | -13% | -$63.8K |
|
|
VIA
71
DELISTED
Viacom Inc. Class A
VIA
| $419K | 0.37% | 9,784 +35 | +0.4% | +$1.5K |
|
|
MMU
72
Western Asset Managed Municipals Fund
MMU
$540M
| $418K | 0.37% | 27,600 -1,200 | -4% | -$18.2K |
|
|
LM
73
DELISTED
Legg Mason, Inc.
LM
| $383K | 0.34% | 11,445 | – | – |
|
74
JPMorgan Chase
JPM
$829B
| $382K | 0.34% | 5,731 +250 | +5% | +$16.7K |
|
75
Verizon
VZ
$186B
| $372K | 0.33% | 7,159 -100 | -1% | -$5.2K |
|