WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+1.39%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.19M |
| 2 |
Gilead Sciences
GILD
|
$5.06M |
| 3 |
CVS Health
CVS
|
$3.61M |
| 4 |
Bank of America
BAC
|
$3.55M |
| 5 |
DuPont de Nemours
DD
|
$3.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Financials | 16.42% |
| 3 | Technology | 13.34% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $365K | 0.33% | +23,450 | New | +$365K |
|
77
Knowles
KN
$1.83B
| $364K | 0.33% | +20,100 | New | +$364K |
|
78
Bank of New York Mellon
BK
$74.5B
| $357K | 0.32% | +8,510 | New | +$357K |
|
79
Elevance Health
ELV
$71.8B
| $356K | 0.32% | +2,170 | New | +$356K |
|
|
HR
80
DELISTED
Healthcare Realty Trust Incorporated
HR
| $354K | 0.32% | +15,230 | New | +$354K |
|
81
HP
HPQ
$26.7B
| $350K | 0.32% | +11,674 | New | +$350K |
|
82
JPMorgan Chase
JPM
$829B
| $344K | 0.31% | +5,081 | New | +$344K |
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $344K | 0.31% | +11,900 | New | +$344K |
|
84
Blackstone
BX
$134B
| $324K | 0.29% | +7,930 | New | +$324K |
|
85
Verizon
VZ
$186B
| $324K | 0.29% | +6,952 | New | +$324K |
|
86
Kinder Morgan
KMI
$60B
| $300K | 0.27% | +7,810 | New | +$300K |
|
|
WEA
87
Western Asset Premier Bond Fund
WEA
$131M
| $287K | 0.26% | +21,386 | New | +$287K |
|
88
Aon
AON
$79.1B
| $284K | 0.26% | +2,845 | New | +$284K |
|
|
ELME
89
Elme Communities
ELME
$1.51B
| $280K | 0.25% | +10,800 | New | +$280K |
|
|
LM
90
DELISTED
Legg Mason, Inc.
LM
| $279K | 0.25% | +5,415 | New | +$279K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $260K | 0.24% | +1,872 | New | +$260K |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $251K | 0.23% | +2,310 | New | +$251K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $251K | 0.23% | +1,210 | New | +$251K |
|
94
McDonald's
MCD
$224B
| $240K | 0.22% | +2,522 | New | +$240K |
|
|
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $234K | 0.21% | +27,650 | New | +$234K |
|
96
Intel
INTC
$107B
| $232K | 0.21% | +7,640 | New | +$232K |
|
97
Occidental Petroleum
OXY
$46.9B
| $224K | 0.2% | +2,886 | New | +$224K |
|
98
Healthpeak Properties
DOC
$12.5B
| $210K | 0.19% | +5,760 | New | +$210K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $207K | 0.19% | +2,650 | New | +$207K |
|
100
Banco Santander
SAN
$141B
| $116K | 0.11% | +16,501 | New | +$116K |
|