WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
+4.93%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$128M
AUM Growth
+$5.25M
(+4.3%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
108
New
5
Increased
32
Reduced
54
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$950K |
| 2 |
FDC
FIRST DATA CORP
FDC
|
$701K |
| 3 |
Regions Financial
RF
|
$583K |
| 4 |
Whirlpool
WHR
|
$523K |
| 5 |
Albemarle
ALB
|
$502K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.06M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$528K |
| 3 |
BorgWarner
BWA
|
$432K |
| 4 |
Apple
AAPL
|
$388K |
| 5 |
GE Aerospace
GE
|
$355K |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 12.55% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $856K | 0.67% |
11,719
+4,457
| +61% | +$326K |
|
52
Chevron
CVX
$318B
| $830K | 0.65% |
7,065
-370
| -5% | -$43.5K |
|
|
PHD
53
Pioneer Floating Rate Fund
PHD
$123M
| $720K | 0.56% |
60,196
+1,300
| +2% | +$15.5K |
|
54
Methanex
MEOH
$2.87B
| $708K | 0.55% |
14,075
-2,275
| -14% | -$114K |
|
55
PepsiCo
PEP
$201B
| $661K | 0.52% |
5,936
+45
| +0.8% | +$5.01K |
|
|
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
| $650K | 0.51% |
11,400
-800
| -7% | -$45.6K |
|
57
Centene
CNC
$14.1B
| $634K | 0.49% |
13,110
+730
| +6% | +$35.3K |
|
|
MMU
58
Western Asset Managed Municipals Fund
MMU
$543M
| $603K | 0.47% |
43,100
+3,500
| +9% | +$49K |
|
59
Oracle
ORCL
$626B
| $571K | 0.45% |
11,800
| – | – |
|
60
Global X MLP ETF
MLPA
$1.84B
| $545K | 0.43% |
8,825
-367
| -4% | -$22.7K |
|
61
Elevance Health
ELV
$69.4B
| $536K | 0.42% |
2,825
+175
| +7% | +$33.2K |
|
62
Abbott
ABT
$231B
| $530K | 0.41% |
9,930
-100
| -1% | -$5.34K |
|
|
DNB
63
DELISTED
Dun & Bradstreet
DNB
| $516K | 0.4% |
4,435
| – | – |
|
64
JPMorgan Chase
JPM
$835B
| $507K | 0.4% |
5,306
| – | – |
|
|
65
Albemarle
ALB
$9.33B
| $502K | 0.39% |
+3,685
| New | +$502K |
|
66
Wells Fargo
WFC
$262B
| $491K | 0.38% |
8,897
| – | – |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $483K | 0.38% |
6,030
-570
| -9% | -$45.7K |
|
68
Devon Energy
DVN
$22.6B
| $478K | 0.37% |
13,025
+1,500
| +13% | +$55K |
|
69
Norfolk Southern
NSC
$62.8B
| $451K | 0.35% |
3,409
-925
| -21% | -$122K |
|
70
Annaly Capital Management
NLY
$14B
| $442K | 0.35% |
9,063
+2,388
| +36% | +$116K |
|
71
Aon
AON
$80.5B
| $410K | 0.32% |
2,805
| – | – |
|
72
Verizon
VZ
$186B
| $398K | 0.31% |
8,034
+975
| +14% | +$48.3K |
|
73
Phillips 66
PSX
$53.2B
| $390K | 0.3% |
4,254
| – | – |
|
74
Xylem
XYL
$34.5B
| $381K | 0.3% |
6,080
-40
| -0.7% | -$2.51K |
|
75
Starbucks
SBUX
$98.9B
| $370K | 0.29% |
6,897
+200
| +3% | +$10.7K |
|