WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+1.75%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$134M
AUM Growth
+$134M
(+8.5%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
100
New
11
Increased
31
Reduced
35
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$2.17M |
| 2 |
Methanex
MEOH
|
$1.18M |
| 3 |
Corteva
CTVA
|
$1.08M |
| 4 |
PayPal
PYPL
|
$1.01M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$810K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$869K |
| 2 |
Microsoft
MSFT
|
$470K |
| 3 |
RHT
Red Hat Inc
RHT
|
$362K |
| 4 |
Alerian MLP ETF
AMLP
|
$351K |
| 5 |
APA Corp
APA
|
$305K |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 17.51% |
| 3 | Communication Services | 12.88% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $711K | 0.53% |
13,800
-300
| -2% | -$15.5K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $629K | 0.47% |
59,944
+25,656
| +75% | +$269K |
|
53
Verizon
VZ
$184B
| $623K | 0.47% |
10,328
+584
| +6% | +$35.2K |
|
54
Oracle
ORCL
$628B
| $611K | 0.46% |
11,100
-100
| -0.9% | -$5.51K |
|
55
Oneok
OKE
$46.5B
| $590K | 0.44% |
8,000
| – | – |
|
56
Chevron
CVX
$318B
| $581K | 0.43% |
4,900
-524
| -10% | -$62.1K |
|
57
Norfolk Southern
NSC
$62.4B
| $568K | 0.42% |
3,164
| – | – |
|
|
MMU
58
Western Asset Managed Municipals Fund
MMU
$542M
| $551K | 0.41% |
40,100
+5,000
| +14% | +$68.7K |
|
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $550K | 0.41% |
10,526
| – | – |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $517K | 0.39% |
27,327
+10,827
| +66% | +$205K |
|
61
Valero Energy
VLO
$48.3B
| $512K | 0.38% |
+6,005
| New | +$512K |
|
62
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $478K | 0.36% |
35,110
-5,750
| -14% | -$78.3K |
|
63
Walmart
WMT
$793B
| $473K | 0.35% |
11,946
-60
| -0.5% | -$2.38K |
|
64
Wells Fargo
WFC
$258B
| $464K | 0.35% |
9,202
+3,700
| +67% | +$187K |
|
65
Air Products & Chemicals
APD
$64.8B
| $444K | 0.33% |
2,000
| – | – |
|
66
Enterprise Products Partners
EPD
$68.9B
| $437K | 0.33% |
15,300
-1,200
| -7% | -$34.3K |
|
67
Amazon
AMZN
$2.41T
| $422K | 0.32% |
4,860
+140
| +3% | +$12.2K |
|
68
Goldman Sachs
GS
$221B
| $420K | 0.31% |
+2,025
| New | +$420K |
|
69
Aon
AON
$80.6B
| $418K | 0.31% |
2,160
-700
| -24% | -$135K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $398K | 0.3% |
14,214
+6,149
| +76% | +$172K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $392K | 0.29% |
1,312
| – | – |
|
|
PHD
72
Pioneer Floating Rate Fund
PHD
$123M
| $392K | 0.29% |
37,200
-14,900
| -29% | -$157K |
|
73
Phillips 66
PSX
$52.8B
| $387K | 0.29% |
3,779
| – | – |
|
74
General Dynamics
GD
$86.8B
| $382K | 0.29% |
2,090
| – | – |
|
75
Cisco
CSCO
$268B
| $362K | 0.27% |
7,327
+650
| +10% | +$32.1K |
|