WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
+3.18%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$123M
AUM Growth
-$7.22M
(-5.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
99
New
3
Increased
20
Reduced
50
Closed
10
Top Buys
| 1 |
Methanex
MEOH
|
$1.2M |
| 2 |
LyondellBasell Industries
LYB
|
$578K |
| 3 |
Morgan Stanley
MS
|
$471K |
| 4 |
Citizens Financial Group
CFG
|
$428K |
| 5 |
Centene
CNC
|
$403K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.17M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.32M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$808K |
| 4 |
APA Corp
APA
|
$439K |
| 5 |
Gilead Sciences
GILD
|
$370K |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 16.07% |
| 3 | Communication Services | 13.57% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $638K | 0.52% |
11,200
| – | – |
|
52
Norfolk Southern
NSC
$62.8B
| $631K | 0.51% |
3,164
| – | – |
|
|
53
LyondellBasell Industries
LYB
$17.5B
| $578K | 0.47% |
+6,715
| New | +$578K |
|
|
PHD
54
Pioneer Floating Rate Fund
PHD
$123M
| $557K | 0.45% |
52,100
-1,196
| -2% | -$12.8K |
|
55
Verizon
VZ
$186B
| $557K | 0.45% |
9,744
-1,400
| -13% | -$80K |
|
56
Aon
AON
$80.5B
| $552K | 0.45% |
2,860
-20
| -0.7% | -$3.86K |
|
57
Oneok
OKE
$46.8B
| $550K | 0.45% |
8,000
| – | – |
|
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $539K | 0.44% |
10,526
| – | – |
|
59
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $530K | 0.43% |
40,860
-6,200
| -13% | -$80.4K |
|
|
MMU
60
Western Asset Managed Municipals Fund
MMU
$543M
| $481K | 0.39% |
35,100
+2,000
| +6% | +$27.4K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $476K | 0.39% |
16,500
-2,000
| -11% | -$57.7K |
|
62
Air Products & Chemicals
APD
$64.5B
| $453K | 0.37% |
2,000
| – | – |
|
63
Amazon
AMZN
$2.51T
| $447K | 0.36% |
4,720
-260
| -5% | -$24.6K |
|
64
Walmart
WMT
$805B
| $442K | 0.36% |
12,006
-1,200
| -9% | -$44.2K |
|
65
iShares Core S&P 500 ETF
IVV
$666B
| $387K | 0.31% |
1,312
| – | – |
|
66
General Dynamics
GD
$86.7B
| $380K | 0.31% |
2,090
-650
| -24% | -$118K |
|
67
Cisco
CSCO
$269B
| $365K | 0.3% |
6,677
| – | – |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $362K | 0.29% |
1,928
-12,350
| -86% | -$2.32M |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $357K | 0.29% |
34,288
+4,008
| +13% | +$41.7K |
|
70
Phillips 66
PSX
$53.2B
| $353K | 0.29% |
3,779
-100
| -3% | -$9.34K |
|
71
SPDR S&P 500 ETF Trust
SPY
$662B
| $340K | 0.28% |
1,161
| – | – |
|
72
CSX Corp
CSX
$60.9B
| $320K | 0.26% |
12,390
| – | – |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $309K | 0.25% |
16,500
+405
| +3% | +$7.59K |
|
|
74
APA Corp
APA
$8.39B
| $305K | 0.25% |
10,520
-15,150
| -59% | -$439K |
|
75
Global X MLP ETF
MLPA
$1.84B
| $298K | 0.24% |
5,633
-1,284
| -19% | -$67.9K |
|