WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-20.81%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$108M
AUM Growth
+$108M
(-26%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
94
New
1
Increased
20
Reduced
50
Closed
10
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.46M |
| 2 |
Goldman Sachs
GS
|
$733K |
| 3 |
Meta Platforms (Facebook)
META
|
$566K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$513K |
| 5 |
Valero Energy
VLO
|
$485K |
Top Sells
| 1 |
Apple
AAPL
|
$916K |
| 2 |
Uber
UBER
|
$742K |
| 3 |
Oneok
OKE
|
$605K |
| 4 |
International Paper
IP
|
$451K |
| 5 |
Ares Capital
ARCC
|
$418K |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 20.49% |
| 3 | Healthcare | 15.97% |
| 4 | Communication Services | 13.15% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $529K | 0.49% | 10,950 | – | – |
|
52
Amazon
AMZN
$2.44T
| $515K | 0.48% | 264 +25 | +10% | +$48.8K |
|
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $513K | 0.47% | +5,412 | New | +$513K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $485K | 0.45% | 1,882 +21 | +1% | +$5.41K |
|
|
MMU
55
Western Asset Managed Municipals Fund
MMU
$540M
| $476K | 0.44% | 39,800 -2,500 | -6% | -$29.9K |
|
56
Norfolk Southern
NSC
$62.8B
| $462K | 0.43% | 3,164 | – | – |
|
57
Walmart
WMT
$774B
| $458K | 0.42% | 4,027 -75 | -2% | -$8.53K |
|
|
SGI
58
Somnigroup International Inc.
SGI
$17.6B
| $422K | 0.39% | 9,650 +165 | +2% | +$7.22K |
|
59
The Greenbrier Companies
GBX
$1.44B
| $392K | 0.36% | 22,105 -11,250 | -34% | -$200K |
|
60
Air Products & Chemicals
APD
$65.5B
| $359K | 0.33% | 1,800 -200 | -10% | -$39.9K |
|
61
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $350K | 0.32% | 30,000 -8,800 | -23% | -$103K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $338K | 0.31% | 16,222 -1,087 | -6% | -$22.6K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $336K | 0.31% | 1,302 | – | – |
|
64
Cisco
CSCO
$274B
| $334K | 0.31% | 8,508 +288 | +4% | +$11.3K |
|
65
Verizon
VZ
$186B
| $332K | 0.31% | 6,183 -4,145 | -40% | -$223K |
|
66
Molson Coors Class B
TAP
$9.98B
| $328K | 0.3% | 8,400 -2,760 | -25% | -$108K |
|
67
Chevron
CVX
$324B
| $306K | 0.28% | 4,225 -100 | -2% | -$7.24K |
|
68
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $298K | 0.28% | 5,776 -3,900 | -40% | -$201K |
|
69
Aon
AON
$79.1B
| $285K | 0.26% | 1,725 | – | – |
|
70
Applied Materials
AMAT
$128B
| $245K | 0.23% | 5,350 -200 | -4% | -$9.16K |
|
71
Eli Lilly
LLY
$657B
| $244K | 0.23% | 1,761 | – | – |
|
72
CSX Corp
CSX
$60.6B
| $237K | 0.22% | 4,130 | – | – |
|
73
Wells Fargo
WFC
$263B
| $235K | 0.22% | 8,177 -375 | -4% | -$10.8K |
|
74
Exxon Mobil
XOM
$487B
| $233K | 0.22% | 6,143 -4,743 | -44% | -$180K |
|
75
General Dynamics
GD
$87.3B
| $228K | 0.21% | 1,720 -370 | -18% | -$49K |
|