WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+12.4%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$330M
AUM Growth
+$330M
(+17%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
108
New
25
Increased
35
Reduced
18
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$1.55M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$1.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$893K |
| 5 |
Ares Capital
ARCC
|
$865K |
Top Sells
| 1 |
Boeing
BA
|
$288K |
| 2 |
Meta Platforms (Facebook)
META
|
$199K |
| 3 |
Moody's
MCO
|
$138K |
| 4 |
Uber
UBER
|
$132K |
| 5 |
Netflix
NFLX
|
$115K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 21.68% |
| 3 | Communication Services | 17.08% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $981K | 0.3% |
7,216
-500
| -6% | -$68K |
|
52
Altria Group
MO
$113B
| $944K | 0.29% |
16,099
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $928K | 0.28% |
1,494
+2
| +0.1% | +$1.24K |
|
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $893K | 0.27% |
+6,700
| New | +$893K |
|
|
55
Ares Capital
ARCC
$15.8B
| $865K | 0.26% |
+39,396
| New | +$865K |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $849K | 0.26% |
+2,500
| New | +$849K |
|
57
McDonald's
MCD
$224B
| $842K | 0.26% |
2,881
| – | – |
|
58
Norfolk Southern
NSC
$62.8B
| $838K | 0.25% |
3,272
| – | – |
|
|
THQ
59
abrdn Healthcare Opportunities Fund
THQ
$704M
| $835K | 0.25% |
+45,400
| New | +$835K |
|
60
Reaves Utility Income Fund
UTG
$3.39B
| $829K | 0.25% |
+22,900
| New | +$829K |
|
61
Merck
MRK
$210B
| $824K | 0.25% |
10,411
+1,850
| +22% | +$146K |
|
62
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $803K | 0.24% |
+29,800
| New | +$803K |
|
63
Fiserv
FI
$75.1B
| $799K | 0.24% |
4,634
-181
| -4% | -$31.2K |
|
64
American Express
AXP
$231B
| $776K | 0.24% |
2,433
| – | – |
|
65
Main Street Capital
MAIN
$5.93B
| $739K | 0.22% |
+12,500
| New | +$739K |
|
66
Eaton
ETN
$136B
| $738K | 0.22% |
2,068
| – | – |
|
67
Phillips 66
PSX
$54B
| $685K | 0.21% |
5,741
| – | – |
|
68
DNP Select Income Fund
DNP
$3.68B
| $673K | 0.2% |
+68,700
| New | +$673K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $657K | 0.2% |
+21,200
| New | +$657K |
|
70
Union Pacific
UNP
$133B
| $656K | 0.2% |
2,851
| – | – |
|
71
Coca-Cola
KO
$297B
| $610K | 0.18% |
8,615
| – | – |
|
72
Rithm Capital
RITM
$6.57B
| $593K | 0.18% |
+52,500
| New | +$593K |
|
73
Mondelez International
MDLZ
$79.5B
| $587K | 0.18% |
8,707
| – | – |
|
74
Blackstone Secured Lending
BXSL
$6.88B
| $581K | 0.18% |
+18,900
| New | +$581K |
|
75
Pfizer
PFE
$141B
| $577K | 0.18% |
23,810
+4,000
| +20% | +$97K |
|