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
Cap. Flow
-$10.5M
Cap. Flow %
-8.49%
Top 10 Hldgs %
42.68%
Holding
99
New
3
Increased
20
Reduced
50
Closed
10

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
ORCL icon
51
Oracle
ORCL
$626B
$638K 0.52%
11,200
NSC icon
52
Norfolk Southern
NSC
$62.8B
$631K 0.51%
3,164
LYB icon
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
VZ icon
55
Verizon
VZ
$186B
$557K 0.45%
9,744
-1,400
-13% -$80K
AON icon
56
Aon
AON
$80.5B
$552K 0.45%
2,860
-20
-0.7% -$3.86K
OKE icon
57
Oneok
OKE
$46.8B
$550K 0.45%
8,000
AGGY icon
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$539K 0.44%
10,526
BTZ icon
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
EPD icon
61
Enterprise Products Partners
EPD
$68.9B
$476K 0.39%
16,500
-2,000
-11% -$57.7K
APD icon
62
Air Products & Chemicals
APD
$64.5B
$453K 0.37%
2,000
AMZN icon
63
Amazon
AMZN
$2.51T
$447K 0.36%
4,720
-260
-5% -$24.6K
WMT icon
64
Walmart
WMT
$805B
$442K 0.36%
12,006
-1,200
-9% -$44.2K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$666B
$387K 0.31%
1,312
GD icon
66
General Dynamics
GD
$86.7B
$380K 0.31%
2,090
-650
-24% -$118K
CSCO icon
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
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$357K 0.29%
34,288
+4,008
+13% +$41.7K
PSX icon
70
Phillips 66
PSX
$53.2B
$353K 0.29%
3,779
-100
-3% -$9.34K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$662B
$340K 0.28%
1,161
CSX icon
72
CSX Corp
CSX
$60.9B
$320K 0.26%
12,390
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$309K 0.25%
16,500
+405
+3% +$7.59K
APA icon
74
APA Corp
APA
$8.39B
$305K 0.25%
10,520
-15,150
-59% -$439K
MLPA icon
75
Global X MLP ETF
MLPA
$1.84B
$298K 0.24%
5,633
-1,284
-19% -$67.9K