WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
+11.34%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$131M
AUM Growth
+$14.5M
(+13%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
98
New
6
Increased
30
Reduced
48
Closed
2
Top Buys
| 1 |
Centene
CNC
|
$1.17M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$808K |
| 3 |
Morgan Stanley
MS
|
$612K |
| 4 |
Methanex
MEOH
|
$550K |
| 5 |
Meta Platforms (Facebook)
META
|
$542K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$2.4M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$633K |
| 3 |
Bristol-Myers Squibb
BMY
|
$550K |
| 4 |
Procter & Gamble
PG
|
$428K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$222K |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 15.07% |
| 3 | Communication Services | 14.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$320B
| $713K | 0.55% |
5,792
-228
| -4% | -$28.1K |
|
52
PepsiCo
PEP
$201B
| $700K | 0.54% |
5,716
-100
| -2% | -$12.2K |
|
53
Verizon
VZ
$187B
| $659K | 0.5% |
11,144
-200
| -2% | -$11.8K |
|
|
SGI
54
Somnigroup International Inc.
SGI
$18.1B
| $636K | 0.49% |
44,140
-11,640
| -21% | -$168K |
|
55
Oracle
ORCL
$625B
| $602K | 0.46% |
11,200
-300
| -3% | -$16.1K |
|
56
Norfolk Southern
NSC
$62.7B
| $591K | 0.45% |
3,164
-110
| -3% | -$20.5K |
|
57
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $584K | 0.45% |
47,060
+7,250
| +18% | +$90K |
|
58
Oneok
OKE
$46.5B
| $559K | 0.43% |
8,000
| – | – |
|
|
PHD
59
Pioneer Floating Rate Fund
PHD
$123M
| $554K | 0.42% |
53,296
-1,000
| -2% | -$10.4K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $538K | 0.41% |
18,500
| – | – |
|
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| $525K | 0.4% |
10,526
| – | – |
|
62
Aon
AON
$80B
| $492K | 0.38% |
2,880
+75
| +3% | +$12.8K |
|
63
General Dynamics
GD
$86.9B
| $464K | 0.36% |
2,740
| – | – |
|
64
Amazon
AMZN
$2.49T
| $443K | 0.34% |
4,980
| – | – |
|
|
MMU
65
Western Asset Managed Municipals Fund
MMU
$543M
| $436K | 0.33% |
33,100
-1,600
| -5% | -$21.1K |
|
66
Citizens Financial Group
CFG
$22.5B
| $432K | 0.33% |
13,300
+5,585
| +72% | +$181K |
|
67
Walmart
WMT
$803B
| $429K | 0.33% |
13,206
-357
| -3% | -$11.6K |
|
68
Air Products & Chemicals
APD
$64.2B
| $382K | 0.29% |
2,000
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$663B
| $373K | 0.29% |
1,312
-73
| -5% | -$20.8K |
|
70
Gilead Sciences
GILD
$140B
| $370K | 0.28% |
5,685
-1,942
| -25% | -$126K |
|
71
Phillips 66
PSX
$53.1B
| $369K | 0.28% |
3,879
-100
| -3% | -$9.51K |
|
72
Global X MLP ETF
MLPA
$1.84B
| $368K | 0.28% |
6,917
-750
| -10% | -$39.9K |
|
73
Cisco
CSCO
$270B
| $360K | 0.28% |
6,677
-175
| -3% | -$9.44K |
|
74
SPDR S&P 500 ETF Trust
SPY
$659B
| $328K | 0.25% |
1,161
| – | – |
|
75
CSX Corp
CSX
$60.7B
| $309K | 0.24% |
12,390
| – | – |
|