WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-2.15%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$125M
AUM Growth
+$125M
(-5.2%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
110
New
7
Increased
29
Reduced
54
Closed
8
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$553K |
| 2 |
International Paper
IP
|
$453K |
| 3 |
Walmart
WMT
|
$411K |
| 4 |
Texas Instruments
TXN
|
$379K |
| 5 |
Expedia Group
EXPE
|
$367K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.31M |
| 2 |
ConocoPhillips
COP
|
$1.14M |
| 3 |
Seagate
STX
|
$1.03M |
| 4 |
Apple
AAPL
|
$433K |
| 5 |
Bristol-Myers Squibb
BMY
|
$405K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $875K | 0.7% |
25,975
-3,056
| -11% | -$103K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $866K | 0.69% |
16,150
-2,352
| -13% | -$126K |
|
|
53
Expedia Group
EXPE
$26.3B
| $845K | 0.68% |
7,655
+3,325
| +77% | +$367K |
|
54
Chevron
CVX
$318B
| $721K | 0.58% |
6,325
-460
| -7% | -$52.4K |
|
|
PHD
55
Pioneer Floating Rate Fund
PHD
$123M
| $695K | 0.56% |
59,696
+2,000
| +3% | +$23.3K |
|
56
Global X MLP ETF
MLPA
$1.84B
| $692K | 0.55% |
13,583
+1,350
| +11% | +$68.8K |
|
57
PepsiCo
PEP
$203B
| $651K | 0.52% |
5,961
+100
| +2% | +$10.9K |
|
|
58
Walmart
WMT
$793B
| $650K | 0.52% |
21,918
+13,845
| +171% | +$411K |
|
|
MMU
59
Western Asset Managed Municipals Fund
MMU
$542M
| $645K | 0.52% |
49,500
| – | – |
|
60
Albemarle
ALB
$9.43B
| $633K | 0.51% |
6,821
-204
| -3% | -$18.9K |
|
61
Abbott
ABT
$230B
| $592K | 0.47% |
9,880
| – | – |
|
62
JPMorgan Chase
JPM
$824B
| $575K | 0.46% |
5,231
| – | – |
|
63
Elevance Health
ELV
$72.4B
| $545K | 0.44% |
2,480
-100
| -4% | -$22K |
|
64
Annaly Capital Management
NLY
$13.8B
| $533K | 0.43% |
12,788
+3,725
| +41% | +$155K |
|
65
Oracle
ORCL
$628B
| $526K | 0.42% |
11,500
-300
| -3% | -$13.7K |
|
|
DNB
66
DELISTED
Dun & Bradstreet
DNB
| $519K | 0.42% |
4,435
| – | – |
|
67
Intel
INTC
$105B
| $497K | 0.4% |
9,550
+700
| +8% | +$36.4K |
|
68
Eaton
ETN
$134B
| $460K | 0.37% |
5,755
+380
| +7% | +$30.4K |
|
|
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
| $460K | 0.37% |
12,300
-1,800
| -13% | -$67.3K |
|
70
Norfolk Southern
NSC
$62.4B
| $456K | 0.36% |
3,359
| – | – |
|
71
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $439K | 0.35% |
34,660
+5,750
| +20% | +$72.8K |
|
72
Verizon
VZ
$184B
| $437K | 0.35% |
9,134
-400
| -4% | -$19.1K |
|
73
Aon
AON
$80.6B
| $394K | 0.32% |
2,805
| – | – |
|
74
Starbucks
SBUX
$99.2B
| $392K | 0.31% |
6,770
+323
| +5% | +$18.7K |
|
75
Devon Energy
DVN
$22.3B
| $389K | 0.31% |
12,235
-250
| -2% | -$7.95K |
|