WIA

Westbourne Investment Advisors Portfolio holdings

AUM $359M
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.55M
3
+$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$893K
5
ARCC icon
Ares Capital
ARCC
+$865K

Top Sells

1
+$288K
2
+$199K
3
+$138K
4
UBER icon
Uber
UBER
+$132K
5
NFLX icon
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 Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$222B
$981K 0.3%
7,216
-500
MO icon
52
Altria Group
MO
$107B
$944K 0.29%
16,099
IVV icon
53
iShares Core S&P 500 ETF
IVV
$666B
$928K 0.28%
1,494
+2
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$65.3B
$893K 0.27%
+6,700
ARCC icon
55
Ares Capital
ARCC
$14B
$865K 0.26%
+39,396
IWB icon
56
iShares Russell 1000 ETF
IWB
$45.2B
$849K 0.26%
+2,500
MCD icon
57
McDonald's
MCD
$219B
$842K 0.26%
2,881
NSC icon
58
Norfolk Southern
NSC
$65B
$838K 0.25%
3,272
THQ
59
abrdn Healthcare Opportunities Fund
THQ
$749M
$835K 0.25%
+45,400
UTG icon
60
Reaves Utility Income Fund
UTG
$3.38B
$829K 0.25%
+22,900
MRK icon
61
Merck
MRK
$219B
$824K 0.25%
10,411
+1,850
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$803K 0.24%
+29,800
FI icon
63
Fiserv
FI
$68.5B
$799K 0.24%
4,634
-181
AXP icon
64
American Express
AXP
$245B
$776K 0.24%
2,433
MAIN icon
65
Main Street Capital
MAIN
$5.18B
$739K 0.22%
+12,500
ETN icon
66
Eaton
ETN
$145B
$738K 0.22%
2,068
PSX icon
67
Phillips 66
PSX
$52B
$685K 0.21%
5,741
DNP icon
68
DNP Select Income Fund
DNP
$3.72B
$673K 0.2%
+68,700
EPD icon
69
Enterprise Products Partners
EPD
$66.6B
$657K 0.2%
+21,200
UNP icon
70
Union Pacific
UNP
$134B
$656K 0.2%
2,851
KO icon
71
Coca-Cola
KO
$307B
$610K 0.18%
8,615
RITM icon
72
Rithm Capital
RITM
$5.74B
$593K 0.18%
+52,500
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$587K 0.18%
8,707
BXSL icon
74
Blackstone Secured Lending
BXSL
$6.09B
$581K 0.18%
+18,900
PFE icon
75
Pfizer
PFE
$141B
$577K 0.18%
23,810
+4,000
1 2
3
4 5