WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-12.76%
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
(-16%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
166
New
2
Increased
33
Reduced
35
Closed
74
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$655K |
| 2 |
Centene
CNC
|
$647K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$607K |
| 4 |
Methanex
MEOH
|
$592K |
| 5 |
The Greenbrier Companies
GBX
|
$580K |
Top Sells
| 1 |
Albemarle
ALB
|
$445K |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$383K |
| 3 |
Alerian MLP ETF
AMLP
|
$301K |
| 4 |
IBM
IBM
|
$291K |
| 5 |
Procter & Gamble
PG
|
$250K |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Communication Services | 15.42% |
| 3 | Healthcare | 13.93% |
| 4 | Technology | 13.87% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $638K | 0.55% | 11,344 -1,000 | -8% | -$56.2K |
|
|
DNB
52
DELISTED
Dun & Bradstreet
DNB
| $633K | 0.55% | 4,435 | – | – |
|
|
SGI
53
Somnigroup International Inc.
SGI
$17.6B
| $577K | 0.5% | 13,945 -9,265 | -40% | -$383K |
|
|
PHD
54
Pioneer Floating Rate Fund
PHD
$123M
| $534K | 0.46% | 54,296 -1,300 | -2% | -$12.8K |
|
|
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
| $532K | 0.46% | 5,355 +2,765 | +107% | +$275K |
|
56
Oracle
ORCL
$635B
| $519K | 0.45% | 11,500 | – | – |
|
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $508K | 0.44% | +10,526 | New | +$508K |
|
58
Norfolk Southern
NSC
$62.8B
| $490K | 0.42% | 3,274 | – | – |
|
59
Gilead Sciences
GILD
$140B
| $477K | 0.41% | 7,627 -2,515 | -25% | -$157K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $455K | 0.39% | 18,500 | – | – |
|
61
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $445K | 0.38% | 39,810 +5,500 | +16% | +$61.5K |
|
|
MMU
62
Western Asset Managed Municipals Fund
MMU
$540M
| $441K | 0.38% | 34,700 -2,500 | -7% | -$31.8K |
|
63
Oneok
OKE
$48.1B
| $432K | 0.37% | 8,000 | – | – |
|
64
General Dynamics
GD
$87.3B
| $431K | 0.37% | 2,740 +630 | +30% | +$99.1K |
|
65
Walmart
WMT
$774B
| $421K | 0.36% | 4,521 -1,650 | -27% | -$154K |
|
66
Aon
AON
$79.1B
| $408K | 0.35% | 2,805 | – | – |
|
67
Amazon
AMZN
$2.44T
| $374K | 0.32% | 249 +48 | +24% | +$72.1K |
|
68
Global X MLP ETF
MLPA
$1.86B
| $353K | 0.3% | 46,000 -29,500 | -39% | -$226K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $348K | 0.3% | 1,385 -45 | -3% | -$11.3K |
|
70
Phillips 66
PSX
$54B
| $343K | 0.3% | 3,979 | – | – |
|
71
Air Products & Chemicals
APD
$65.5B
| $320K | 0.28% | 2,000 -14 | -0.7% | -$2.24K |
|
72
Cisco
CSCO
$274B
| $297K | 0.26% | 6,852 | – | – |
|
73
Annaly Capital Management
NLY
$13.6B
| $293K | 0.25% | 29,850 -14,100 | -32% | -$138K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $290K | 0.25% | 1,161 | – | – |
|
75
Texas Instruments
TXN
$184B
| $278K | 0.24% | 2,945 -1,785 | -38% | -$168K |
|