WIA

Westbourne Investment Advisors Portfolio holdings

AUM $330M
1-Year Return 19.66%
This Quarter Return
+24.97%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$81.2M
AUM Growth
-$27.2M
Cap. Flow
-$42.8M
Cap. Flow %
-52.77%
Top 10 Hldgs %
65.27%
Holding
89
New
5
Increased
10
Reduced
28
Closed
40

Top Buys

1
PAYX icon
Paychex
PAYX
$2.69M
2
SCHW icon
Charles Schwab
SCHW
$882K
3
SAFM
Sanderson Farms Inc
SAFM
$537K
4
BAC icon
Bank of America
BAC
$385K
5
OKE icon
Oneok
OKE
$266K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.01M
2
META icon
Meta Platforms (Facebook)
META
$4.76M
3
CNC icon
Centene
CNC
$4.33M
4
PYPL icon
PayPal
PYPL
$3.52M
5
GS icon
Goldman Sachs
GS
$1.8M

Sector Composition

1 Technology 37.11%
2 Financials 19.36%
3 Healthcare 14.05%
4 Consumer Discretionary 10.02%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBGS
51
JBG SMITH
JBGS
$1.34B
– –
-6,680
Closed -$213K
ABBV icon
52
AbbVie
ABBV
$375B
– –
-12,935
Closed -$986K
AGGY icon
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
– –
-5,776
Closed -$298K
AON icon
54
Aon
AON
$80B
– –
-1,725
Closed -$285K
ARCC icon
55
Ares Capital
ARCC
$15.8B
– –
-68,276
Closed -$736K
CNC icon
56
Centene
CNC
$14B
– –
-72,917
Closed -$4.33M
COF icon
57
Capital One
COF
$144B
– –
-20,965
Closed -$1.06M
COP icon
58
ConocoPhillips
COP
$120B
– –
-23,615
Closed -$727K
CSCO icon
59
Cisco
CSCO
$270B
– –
-8,508
Closed -$334K
CVX icon
60
Chevron
CVX
$319B
– –
-4,225
Closed -$306K
EPD icon
61
Enterprise Products Partners
EPD
$69B
– –
-11,800
Closed -$169K
EVV
62
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-141,713
Closed -$1.5M
GBX icon
63
The Greenbrier Companies
GBX
$1.43B
– –
-22,105
Closed -$392K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
– –
-17,660
Closed -$1.03M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-120,720
Closed -$7.01M
JNK icon
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
– –
-5,412
Closed -$513K
JPM icon
67
JPMorgan Chase
JPM
$835B
– –
-10,930
Closed -$984K
LYB icon
68
LyondellBasell Industries
LYB
$17.5B
– –
-29,024
Closed -$1.44M
MEOH icon
69
Methanex
MEOH
$2.86B
– –
-111,343
Closed -$1.36M
META icon
70
Meta Platforms (Facebook)
META
$1.88T
– –
-28,523
Closed -$4.76M
MMU
71
Western Asset Managed Municipals Fund
MMU
$543M
– –
-39,800
Closed -$476K
ORCL icon
72
Oracle
ORCL
$625B
– –
-10,950
Closed -$529K
PHD
73
Pioneer Floating Rate Fund
PHD
$123M
– –
-27,900
Closed -$213K
PYPL icon
74
PayPal
PYPL
$65.2B
– –
-36,802
Closed -$3.52M
RF icon
75
Regions Financial
RF
$24.3B
– –
-64,155
Closed -$575K
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