WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+6.3%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$114M
AUM Growth
+$114M
(+1.3%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
109
New
4
Increased
32
Reduced
53
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$940K |
| 2 |
Alerian MLP ETF
AMLP
|
$457K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$428K |
| 4 |
RHT
Red Hat Inc
RHT
|
$401K |
| 5 |
APA Corp
APA
|
$322K |
Top Sells
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$1.9M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
$683K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$460K |
| 4 |
American Express
AXP
|
$431K |
| 5 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$418K |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 16.35% |
| 3 | Technology | 11.62% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Methanex
MEOH
$2.75B
| $764K | 0.67% | 17,436 +165 | +1% | +$7.23K |
|
52
TotalEnergies
TTE
$137B
| $688K | 0.6% | 13,505 +475 | +4% | +$24.2K |
|
|
53
American Express
AXP
$231B
| $682K | 0.6% | 9,210 -5,825 | -39% | -$431K |
|
54
Global X MLP ETF
MLPA
$1.86B
| $644K | 0.56% | 55,700 -4,750 | -8% | -$54.9K |
|
55
PepsiCo
PEP
$204B
| $619K | 0.54% | 5,916 -75 | -1% | -$7.85K |
|
56
Humana
HUM
$36.5B
| $607K | 0.53% | 2,975 -870 | -23% | -$178K |
|
|
DNB
57
DELISTED
Dun & Bradstreet
DNB
| $550K | 0.48% | 4,535 | – | – |
|
58
Wells Fargo
WFC
$263B
| $548K | 0.48% | 9,947 | – | – |
|
59
FedEx
FDX
$54.5B
| $511K | 0.45% | 2,747 -1,755 | -39% | -$326K |
|
60
RTX Corp
RTX
$212B
| $488K | 0.43% | 4,450 +1,100 | +33% | +$121K |
|
61
Devon Energy
DVN
$22.9B
| $474K | 0.41% | 10,375 -500 | -5% | -$22.8K |
|
62
JPMorgan Chase
JPM
$829B
| $469K | 0.41% | 5,431 -300 | -5% | -$25.9K |
|
63
Eaton
ETN
$136B
| $466K | 0.41% | 6,945 | – | – |
|
64
Oracle
ORCL
$635B
| $465K | 0.41% | 12,100 -500 | -4% | -$19.2K |
|
65
Targa Resources
TRGP
$36.1B
| $456K | 0.4% | 8,129 -470 | -5% | -$26.4K |
|
|
WPZ
66
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $439K | 0.38% | 11,550 -790 | -6% | -$30K |
|
67
Elevance Health
ELV
$71.8B
| $434K | 0.38% | 3,017 -830 | -22% | -$119K |
|
68
Aon
AON
$79.1B
| $412K | 0.36% | 3,695 -100 | -3% | -$11.2K |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $401K | 0.35% | +5,760 | New | +$401K |
|
70
Abbott
ABT
$231B
| $397K | 0.35% | 10,330 -1,300 | -11% | -$50K |
|
71
Verizon
VZ
$186B
| $377K | 0.33% | 7,059 -100 | -1% | -$5.34K |
|
72
Phillips 66
PSX
$54B
| $368K | 0.32% | 4,254 | – | – |
|
|
LM
73
DELISTED
Legg Mason, Inc.
LM
| $367K | 0.32% | 12,285 +840 | +7% | +$25.1K |
|
74
Kinder Morgan
KMI
$60B
| $356K | 0.31% | 17,210 -2,300 | -12% | -$47.6K |
|
|
VIA
75
DELISTED
Viacom Inc. Class A
VIA
| $354K | 0.31% | 9,184 -600 | -6% | -$23.1K |
|