WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
+1.44%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$123M
AUM Growth
+$1.39M
(+1.1%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
113
New
7
Increased
37
Reduced
45
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$764K |
| 2 |
FDC
FIRST DATA CORP
FDC
|
$514K |
| 3 |
Meta Platforms (Facebook)
META
|
$503K |
| 4 |
Lowe's Companies
LOW
|
$478K |
| 5 |
Seagate
STX
|
$456K |
Top Sells
| 1 |
Macy's
M
|
$606K |
| 2 |
The Greenbrier Companies
GBX
|
$576K |
| 3 |
Pultegroup
PHM
|
$464K |
| 4 |
GE Aerospace
GE
|
$333K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$291K |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 12.93% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $776K | 0.63% |
7,435
| – | – |
|
|
52
PayPal
PYPL
$65.4B
| $764K | 0.62% |
+14,240
| New | +$764K |
|
53
Methanex
MEOH
$2.87B
| $720K | 0.59% |
16,350
+490
| +3% | +$21.6K |
|
|
PHD
54
Pioneer Floating Rate Fund
PHD
$123M
| $701K | 0.57% |
58,896
+2,000
| +4% | +$23.8K |
|
55
PepsiCo
PEP
$201B
| $680K | 0.55% |
5,891
-25
| -0.4% | -$2.89K |
|
56
Global X MLP ETF
MLPA
$1.84B
| $602K | 0.49% |
9,192
-33
| -0.4% | -$2.16K |
|
57
Oracle
ORCL
$626B
| $592K | 0.48% |
11,800
| – | – |
|
58
RTX Corp
RTX
$212B
| $558K | 0.45% |
7,262
-381
| -5% | -$29.3K |
|
|
MMU
59
Western Asset Managed Municipals Fund
MMU
$543M
| $546K | 0.44% |
39,600
+1,800
| +5% | +$24.8K |
|
60
Regions Financial
RF
$24.4B
| $540K | 0.44% |
36,875
+1,125
| +3% | +$16.5K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $528K | 0.43% |
6,600
+670
| +11% | +$53.6K |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $528K | 0.43% |
20,440
-1,960
| -9% | -$50.6K |
|
63
Norfolk Southern
NSC
$62.8B
| $527K | 0.43% |
4,334
-1,100
| -20% | -$134K |
|
64
Elevance Health
ELV
$69.4B
| $499K | 0.41% |
2,650
-455
| -15% | -$85.7K |
|
65
Centene
CNC
$14.1B
| $494K | 0.4% |
12,380
+6,160
| +99% | +$246K |
|
66
Wells Fargo
WFC
$262B
| $493K | 0.4% |
8,897
-700
| -7% | -$38.8K |
|
67
Abbott
ABT
$231B
| $488K | 0.4% |
10,030
| – | – |
|
68
JPMorgan Chase
JPM
$835B
| $485K | 0.39% |
5,306
-25
| -0.5% | -$2.29K |
|
|
DNB
69
DELISTED
Dun & Bradstreet
DNB
| $480K | 0.39% |
4,435
| – | – |
|
70
American Express
AXP
$230B
| $459K | 0.37% |
5,450
-895
| -14% | -$75.4K |
|
|
LM
71
DELISTED
Legg Mason, Inc.
LM
| $433K | 0.35% |
11,358
-1,150
| -9% | -$43.8K |
|
72
Starbucks
SBUX
$98.9B
| $391K | 0.32% |
+6,697
| New | +$391K |
|
|
WPZ
73
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $383K | 0.31% |
9,550
-1,650
| -15% | -$66.2K |
|
74
Aon
AON
$80.5B
| $373K | 0.3% |
2,805
-65
| -2% | -$8.64K |
|
75
Devon Energy
DVN
$22.6B
| $368K | 0.3% |
11,525
+525
| +5% | +$16.8K |
|