WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+3.4%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$116M
AUM Growth
+$116M
(-7.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
103
New
1
Increased
30
Reduced
47
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$575K |
| 2 |
RHT
Red Hat Inc
RHT
|
$491K |
| 3 |
The Greenbrier Companies
GBX
|
$464K |
| 4 |
Dollar Tree
DLTR
|
$288K |
| 5 |
Micron Technology
MU
|
$266K |
Top Sells
| 1 |
Citigroup
C
|
$3.77M |
| 2 |
FDC
FIRST DATA CORP
FDC
|
$1.98M |
| 3 |
Viatris
VTRS
|
$1.84M |
| 4 |
Seagate
STX
|
$1.06M |
| 5 |
American International
AIG
|
$997K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 14.86% |
| 3 | Communication Services | 13.37% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $638K | 0.55% | 5,861 -100 | -2% | -$10.9K |
|
52
Walmart
WMT
$774B
| $635K | 0.55% | 7,416 +110 | +2% | +$9.42K |
|
53
Abbott
ABT
$231B
| $584K | 0.5% | 9,580 -300 | -3% | -$18.3K |
|
54
Texas Instruments
TXN
$184B
| $577K | 0.5% | 5,230 +1,580 | +43% | +$174K |
|
55
Elevance Health
ELV
$71.8B
| $555K | 0.48% | 2,330 -150 | -6% | -$35.7K |
|
|
MMU
56
Western Asset Managed Municipals Fund
MMU
$540M
| $554K | 0.48% | 43,700 -5,800 | -12% | -$73.5K |
|
|
DNB
57
DELISTED
Dun & Bradstreet
DNB
| $544K | 0.47% | 4,435 | – | – |
|
58
JPMorgan Chase
JPM
$829B
| $543K | 0.47% | 5,215 -16 | -0.3% | -$1.67K |
|
59
Intel
INTC
$107B
| $529K | 0.46% | 10,650 +1,100 | +12% | +$54.6K |
|
60
Annaly Capital Management
NLY
$13.6B
| $526K | 0.45% | 51,150 | – | – |
|
61
Devon Energy
DVN
$22.9B
| $517K | 0.45% | 11,750 -485 | -4% | -$21.3K |
|
62
Oracle
ORCL
$635B
| $507K | 0.44% | 11,500 | – | – |
|
63
Norfolk Southern
NSC
$62.8B
| $499K | 0.43% | 3,309 -50 | -1% | -$7.54K |
|
64
Phillips 66
PSX
$54B
| $455K | 0.39% | 4,054 | – | – |
|
65
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $423K | 0.36% | 35,010 +350 | +1% | +$4.23K |
|
66
Verizon
VZ
$186B
| $399K | 0.34% | 7,934 -1,200 | -13% | -$60.3K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $396K | 0.34% | 1,450 | – | – |
|
68
Aon
AON
$79.1B
| $385K | 0.33% | 2,805 | – | – |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $369K | 0.32% | 6,568 +1,700 | +35% | +$95.5K |
|
70
Wells Fargo
WFC
$263B
| $359K | 0.31% | 6,477 -200 | -3% | -$11.1K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $356K | 0.31% | 1,311 | – | – |
|
72
Amazon
AMZN
$2.44T
| $342K | 0.29% | 201 | – | – |
|
73
General Dynamics
GD
$87.3B
| $342K | 0.29% | 1,835 +235 | +15% | +$43.8K |
|
74
American Airlines Group
AAL
$8.82B
| $341K | 0.29% | 8,985 +1,785 | +25% | +$67.7K |
|
75
Xylem
XYL
$34.5B
| $329K | 0.28% | 4,885 +170 | +4% | +$11.4K |
|