WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+12.64%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$147M
AUM Growth
+$147M
(+9.6%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
98
New
4
Increased
27
Reduced
48
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$1.27M |
| 2 |
Goldman Sachs
GS
|
$1.12M |
| 3 |
LyondellBasell Industries
LYB
|
$897K |
| 4 |
Charles Schwab
SCHW
|
$527K |
| 5 |
Uber
UBER
|
$514K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.61M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
Corteva
CTVA
|
$743K |
| 4 |
The Greenbrier Companies
GBX
|
$735K |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$630K |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Uber
UBER
$194B
| $742K | 0.51% |
24,960
+17,285
| +225% | +$514K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $719K | 0.49% |
11,965
+2,856
| +31% | +$172K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $670K | 0.46% |
11,552
-2,436
| -17% | -$141K |
|
54
Verizon
VZ
$184B
| $634K | 0.43% |
10,328
| – | – |
|
55
Norfolk Southern
NSC
$62.4B
| $614K | 0.42% |
3,164
| – | – |
|
56
Oneok
OKE
$46.5B
| $605K | 0.41% |
8,000
| – | – |
|
57
Molson Coors Class B
TAP
$9.85B
| $602K | 0.41% |
11,160
-2,260
| -17% | -$122K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $599K | 0.41% |
1,861
+667
| +56% | +$215K |
|
59
Oracle
ORCL
$628B
| $580K | 0.4% |
10,950
-150
| -1% | -$7.95K |
|
|
MMU
60
Western Asset Managed Municipals Fund
MMU
$542M
| $563K | 0.38% |
42,300
+2,200
| +5% | +$29.3K |
|
61
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $542K | 0.37% |
38,800
+3,690
| +11% | +$51.5K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $533K | 0.36% |
17,309
+3,095
| +22% | +$95.3K |
|
|
63
Charles Schwab
SCHW
$175B
| $527K | 0.36% |
+11,071
| New | +$527K |
|
64
Chevron
CVX
$318B
| $521K | 0.35% |
4,325
-575
| -12% | -$69.3K |
|
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $506K | 0.34% |
9,676
-850
| -8% | -$44.5K |
|
66
Walmart
WMT
$793B
| $487K | 0.33% |
4,102
+120
| +3% | +$14.2K |
|
67
Air Products & Chemicals
APD
$64.8B
| $470K | 0.32% |
2,000
| – | – |
|
68
Wells Fargo
WFC
$258B
| $460K | 0.31% |
8,552
-650
| -7% | -$35K |
|
69
Amazon
AMZN
$2.41T
| $442K | 0.3% |
239
-4
| -2% | -$7.4K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $421K | 0.29% |
1,302
-10
| -0.8% | -$3.23K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $403K | 0.27% |
14,300
-1,000
| -7% | -$28.2K |
|
|
72
Corteva
CTVA
$49.2B
| $394K | 0.27% |
13,328
-25,147
| -65% | -$743K |
|
73
Cisco
CSCO
$268B
| $394K | 0.27% |
8,220
+893
| +12% | +$42.8K |
|
74
General Dynamics
GD
$86.8B
| $369K | 0.25% |
2,090
| – | – |
|
75
Bausch Health
BHC
$2.72B
| $359K | 0.24% |
+11,985
| New | +$359K |
|