WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+5.6%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$104M
AUM Growth
+$104M
(+3.9%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
111
New
5
Increased
32
Reduced
53
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$1.19M |
| 2 |
Visa
V
|
$630K |
| 3 |
The Greenbrier Companies
GBX
|
$612K |
| 4 |
Whirlpool
WHR
|
$573K |
| 5 |
Ciena
CIEN
|
$438K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$864K |
| 2 |
McDonald's
MCD
|
$480K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$380K |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$356K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$327K |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Financials | 17.16% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $335K | 0.32% | 5,081 | – | – |
|
|
EVV
77
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $313K | 0.3% | 24,550 -7,950 | -24% | -$101K |
|
78
Devon Energy
DVN
$22.9B
| $309K | 0.3% | 9,670 -65 | -0.7% | -$2.08K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $295K | 0.28% | 1,445 | – | – |
|
80
Verizon
VZ
$186B
| $293K | 0.28% | 6,334 -518 | -8% | -$24K |
|
|
ELME
81
Elme Communities
ELME
$1.51B
| $283K | 0.27% | 10,450 -100 | -0.9% | -$2.71K |
|
82
Cisco
CSCO
$274B
| $271K | 0.26% | 9,980 -2,500 | -20% | -$67.9K |
|
83
Crown Castle
CCI
$43.2B
| $266K | 0.26% | +3,082 | New | +$266K |
|
84
Bank of New York Mellon
BK
$74.5B
| $260K | 0.25% | 6,310 -500 | -7% | -$20.6K |
|
85
Intel
INTC
$107B
| $260K | 0.25% | 7,540 | – | – |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $260K | 0.25% | +5,515 | New | +$260K |
|
87
Alerian MLP ETF
AMLP
$10.7B
| $250K | 0.24% | 20,750 -2,300 | -10% | -$27.7K |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $248K | 0.24% | 2,310 | – | – |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $248K | 0.24% | 1,210 | – | – |
|
90
Blackstone
BX
$134B
| $241K | 0.23% | 8,230 +400 | +5% | +$11.7K |
|
|
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $239K | 0.23% | 26,250 -1,400 | -5% | -$12.7K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $235K | 0.23% | 1,872 | – | – |
|
93
Enterprise Products Partners
EPD
$69.6B
| $230K | 0.22% | 9,000 +300 | +3% | +$7.67K |
|
|
WEA
94
Western Asset Premier Bond Fund
WEA
$131M
| $224K | 0.22% | 18,400 -1,500 | -8% | -$18.3K |
|
95
Eli Lilly
LLY
$657B
| $209K | 0.2% | 2,475 -1,025 | -29% | -$86.6K |
|
|
WPZ
96
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $207K | 0.2% | 7,426 -2,550 | -26% | -$71.1K |
|
97
Knowles
KN
$1.83B
| $181K | 0.17% | 13,600 -5,300 | -28% | -$70.5K |
|
98
Regions Financial
RF
$24.4B
| $141K | 0.14% | 14,700 +4,050 | +38% | +$38.8K |
|
|
ERF
99
DELISTED
Enerplus Corporation
ERF
| $120K | 0.12% | 35,100 -17,600 | -33% | -$60.2K |
|
100
Banco Santander
SAN
$141B
| $53K | 0.05% | 10,868 -2,167 | -17% | -$10.6K |
|