WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-10.12%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$99.6M
AUM Growth
+$99.6M
(-9.4%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
110
New
5
Increased
39
Reduced
52
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 2 |
Pultegroup
PHM
|
$862K |
| 3 |
Humana
HUM
|
$488K |
| 4 |
BorgWarner
BWA
|
$437K |
| 5 |
DuPont de Nemours
DD
|
$433K |
Top Sells
| 1 |
Ciena
CIEN
|
$433K |
| 2 |
Eli Lilly
LLY
|
$329K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$281K |
| 4 |
Occidental Petroleum
OXY
|
$224K |
| 5 |
FedEx
FDX
|
$211K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Financials | 16.67% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $328K | 0.33% | 12,480 -3,235 | -21% | -$85K |
|
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $321K | 0.32% | 11,900 | – | – |
|
|
WPZ
78
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $318K | 0.32% | 9,976 +1,521 | +18% | +$48.5K |
|
79
JPMorgan Chase
JPM
$829B
| $310K | 0.31% | 5,081 | – | – |
|
|
LM
80
DELISTED
Legg Mason, Inc.
LM
| $306K | 0.31% | 7,365 +1,950 | +36% | +$81K |
|
81
Verizon
VZ
$186B
| $298K | 0.3% | 6,852 -100 | -1% | -$4.35K |
|
|
82
Eli Lilly
LLY
$657B
| $293K | 0.29% | 3,500 -3,930 | -53% | -$329K |
|
83
Elevance Health
ELV
$71.8B
| $290K | 0.29% | 2,070 -100 | -5% | -$14K |
|
84
Alerian MLP ETF
AMLP
$10.7B
| $288K | 0.29% | 23,050 -400 | -2% | -$5K |
|
85
HP
HPQ
$26.7B
| $279K | 0.28% | 10,899 -775 | -7% | -$19.8K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $277K | 0.28% | +1,445 | New | +$277K |
|
87
Bank of New York Mellon
BK
$74.5B
| $267K | 0.27% | 6,810 -1,700 | -20% | -$66.7K |
|
|
ELME
88
Elme Communities
ELME
$1.51B
| $263K | 0.26% | 10,550 -250 | -2% | -$6.23K |
|
|
ERF
89
DELISTED
Enerplus Corporation
ERF
| $256K | 0.26% | 52,700 -5,700 | -10% | -$27.7K |
|
90
Aon
AON
$79.1B
| $252K | 0.25% | 2,845 | – | – |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $251K | 0.25% | 2,310 | – | – |
|
92
Blackstone
BX
$134B
| $248K | 0.25% | 7,830 -100 | -1% | -$3.17K |
|
|
WEA
93
Western Asset Premier Bond Fund
WEA
$131M
| $248K | 0.25% | 19,900 -1,486 | -7% | -$18.5K |
|
94
Healthpeak Properties
DOC
$12.5B
| $247K | 0.25% | 6,625 +865 | +15% | +$32.3K |
|
|
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $242K | 0.24% | 27,650 | – | – |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $233K | 0.23% | 1,210 | – | – |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | 0.23% | 1,872 | – | – |
|
98
Intel
INTC
$107B
| $227K | 0.23% | 7,540 -100 | -1% | -$3.01K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $217K | 0.22% | +8,700 | New | +$217K |
|
100
Kinder Morgan
KMI
$60B
| $217K | 0.22% | 7,855 +45 | +0.6% | +$1.24K |
|