WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+4.63%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$122M
AUM Growth
+$7.11M
(+6.2%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
111
New
14
Increased
31
Reduced
52
Closed
5
Top Buys
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.68M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
$695K |
| 3 |
RHT
Red Hat Inc
RHT
|
$665K |
| 4 |
Meta Platforms (Facebook)
META
|
$611K |
| 5 |
American International
AIG
|
$558K |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.32M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$885K |
| 3 |
Humana
HUM
|
$607K |
| 4 |
Norfolk Southern
NSC
|
$446K |
| 5 |
Macy's
M
|
$388K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 12.6% |
| 4 | Energy | 9.14% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $662K | 0.54% |
5,916
| – | – |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $652K | 0.54% |
22,400
-9,920
| -31% | -$289K |
|
53
Global X MLP ETF
MLPA
$1.84B
| $643K | 0.53% |
9,225
-58
| -0.6% | -$4.04K |
|
|
54
Meta Platforms (Facebook)
META
$1.89T
| $611K | 0.5% |
+4,302
| New | +$611K |
|
|
55
Norfolk Southern
NSC
$62.6B
| $608K | 0.5% |
5,434
-3,990
| -42% | -$446K |
|
|
56
Macy's
M
$4.29B
| $606K | 0.5% |
20,445
-13,075
| -39% | -$388K |
|
57
RTX Corp
RTX
$212B
| $540K | 0.44% |
7,643
+572
| +8% | +$40.4K |
|
58
TotalEnergies
TTE
$134B
| $540K | 0.44% |
10,715
-2,790
| -21% | -$141K |
|
59
Wells Fargo
WFC
$261B
| $534K | 0.44% |
9,597
-350
| -4% | -$19.5K |
|
60
Oracle
ORCL
$619B
| $526K | 0.43% |
11,800
-300
| -2% | -$13.4K |
|
|
MMU
61
Western Asset Managed Municipals Fund
MMU
$543M
| $520K | 0.43% |
+37,800
| New | +$520K |
|
62
Regions Financial
RF
$24.2B
| $519K | 0.43% |
35,750
+19,785
| +124% | +$287K |
|
63
Elevance Health
ELV
$70.2B
| $514K | 0.42% |
3,105
+88
| +3% | +$14.6K |
|
64
American Express
AXP
$226B
| $502K | 0.41% |
6,345
-2,865
| -31% | -$227K |
|
|
DNB
65
DELISTED
Dun & Bradstreet
DNB
| $479K | 0.39% |
4,435
-100
| -2% | -$10.8K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $473K | 0.39% |
+5,930
| New | +$473K |
|
67
JPMorgan Chase
JPM
$826B
| $468K | 0.39% |
5,331
-100
| -2% | -$8.78K |
|
|
68
Pultegroup
PHM
$26.6B
| $464K | 0.38% |
19,700
-98,315
| -83% | -$2.32M |
|
69
Devon Energy
DVN
$22.2B
| $459K | 0.38% |
11,000
+625
| +6% | +$26.1K |
|
|
WPZ
70
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $457K | 0.38% |
11,200
-350
| -3% | -$14.3K |
|
|
LM
71
DELISTED
Legg Mason, Inc.
LM
| $452K | 0.37% |
12,508
+223
| +2% | +$8.06K |
|
72
Abbott
ABT
$231B
| $445K | 0.37% |
10,030
-300
| -3% | -$13.3K |
|
73
Lowe's Companies
LOW
$147B
| $402K | 0.33% |
4,895
+105
| +2% | +$8.62K |
|
|
FDC
74
DELISTED
FIRST DATA CORP
FDC
| $395K | 0.33% |
+25,490
| New | +$395K |
|
75
Targa Resources
TRGP
$35.5B
| $365K | 0.3% |
6,100
-2,029
| -25% | -$121K |
|