WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+7.05%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$138M
AUM Growth
+$138M
(+19%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
167
New
78
Increased
34
Reduced
41
Closed
3
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$884K |
| 2 |
Boeing
BA
|
$855K |
| 3 |
Dollar Tree
DLTR
|
$735K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$600K |
| 5 |
Oneok
OKE
|
$542K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.26M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$837K |
| 3 |
Walt Disney
DIS
|
$356K |
| 4 |
Albemarle
ALB
|
$245K |
| 5 |
Invesco QQQ Trust
QQQ
|
$219K |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.58% |
| 3 | Communication Services | 13.04% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MLP ETF
MLPA
$1.86B
| $721K | 0.52% | 75,500 -3,100 | -4% | -$29.6K |
|
52
Intel
INTC
$107B
| $683K | 0.5% | 14,450 +3,800 | +36% | +$180K |
|
53
Verizon
VZ
$186B
| $659K | 0.48% | 12,344 +4,410 | +56% | +$235K |
|
54
PepsiCo
PEP
$204B
| $650K | 0.47% | 5,816 -45 | -0.8% | -$5.03K |
|
|
DNB
55
DELISTED
Dun & Bradstreet
DNB
| $632K | 0.46% | 4,435 | – | – |
|
|
PHD
56
Pioneer Floating Rate Fund
PHD
$123M
| $613K | 0.44% | 55,596 -2,600 | -4% | -$28.7K |
|
57
Oracle
ORCL
$635B
| $593K | 0.43% | 11,500 | – | – |
|
58
Norfolk Southern
NSC
$62.8B
| $591K | 0.43% | 3,274 -35 | -1% | -$6.32K |
|
59
Walmart
WMT
$774B
| $580K | 0.42% | 6,171 -1,245 | -17% | -$117K |
|
|
60
Oneok
OKE
$48.1B
| $542K | 0.39% | +8,000 | New | +$542K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $532K | 0.39% | 18,500 +9,000 | +95% | +$259K |
|
62
Texas Instruments
TXN
$184B
| $507K | 0.37% | 4,730 -500 | -10% | -$53.6K |
|
|
MMU
63
Western Asset Managed Municipals Fund
MMU
$540M
| $450K | 0.33% | 37,200 -6,500 | -15% | -$78.6K |
|
64
Annaly Capital Management
NLY
$13.6B
| $450K | 0.33% | 43,950 -7,200 | -14% | -$73.7K |
|
65
Phillips 66
PSX
$54B
| $449K | 0.33% | 3,979 -75 | -2% | -$8.46K |
|
|
66
Albemarle
ALB
$9.99B
| $445K | 0.32% | 4,461 -2,455 | -35% | -$245K |
|
67
Devon Energy
DVN
$22.9B
| $441K | 0.32% | 11,050 -700 | -6% | -$27.9K |
|
68
General Dynamics
GD
$87.3B
| $432K | 0.31% | 2,110 +275 | +15% | +$56.3K |
|
69
Aon
AON
$79.1B
| $431K | 0.31% | 2,805 | – | – |
|
70
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $420K | 0.3% | 34,310 -700 | -2% | -$8.57K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $419K | 0.3% | 1,430 -20 | -1% | -$5.86K |
|
72
Amazon
AMZN
$2.44T
| $403K | 0.29% | 201 | – | – |
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $391K | 0.28% | 10,947 +2,397 | +28% | +$85.6K |
|
74
American Airlines Group
AAL
$8.82B
| $371K | 0.27% | 8,975 -10 | -0.1% | -$413 |
|
75
Xylem
XYL
$34.5B
| $364K | 0.26% | 4,560 -325 | -7% | -$25.9K |
|