WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-0.39%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$111M
AUM Growth
+$111M
(+5.8%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
133
New
33
Increased
47
Reduced
39
Closed
3
Top Buys
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$803K |
| 2 |
TotalEnergies
TTE
|
$678K |
| 3 |
Walt Disney
DIS
|
$364K |
| 4 |
RTX Corp
RTX
|
$344K |
| 5 |
GE Aerospace
GE
|
$341K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$311K |
| 2 |
Crown Castle
CCI
|
$296K |
| 3 |
Targa Resources
TRGP
|
$271K |
| 4 |
American Express
AXP
|
$242K |
| 5 |
Ciena
CIEN
|
$239K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Financials | 15.03% |
| 3 | Technology | 11.51% |
| 4 | Energy | 9.85% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $345K | 0.31% | 4,344 | – | – |
|
|
77
RTX Corp
RTX
$212B
| $344K | 0.31% | +3,350 | New | +$344K |
|
78
JPMorgan Chase
JPM
$829B
| $341K | 0.31% | 5,481 +400 | +8% | +$24.9K |
|
|
LM
79
DELISTED
Legg Mason, Inc.
LM
| $338K | 0.31% | 11,445 -100 | -0.9% | -$2.95K |
|
80
Kinder Morgan
KMI
$60B
| $329K | 0.3% | 17,590 +7,490 | +74% | +$140K |
|
81
Intel
INTC
$107B
| $316K | 0.29% | 9,640 +2,400 | +33% | +$78.7K |
|
82
Enterprise Products Partners
EPD
$69.6B
| $307K | 0.28% | 10,500 | – | – |
|
83
Molson Coors Class B
TAP
$9.98B
| $306K | 0.28% | +3,025 | New | +$306K |
|
84
Johnson Controls International
JCI
$69.9B
| $287K | 0.26% | 6,475 -1,585 | -20% | -$70.3K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $278K | 0.25% | 1,325 | – | – |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $277K | 0.25% | 1,832 -40 | -2% | -$6.05K |
|
|
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
| $269K | 0.24% | 7,675 -1,300 | -14% | -$45.6K |
|
|
88
Ciena
CIEN
$13.3B
| $266K | 0.24% | 14,205 -12,780 | -47% | -$239K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $255K | 0.23% | 1,210 | – | – |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $250K | 0.23% | 4,591 -1,509 | -25% | -$82.2K |
|
|
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $248K | 0.22% | 26,814 +564 | +2% | +$5.22K |
|
|
ELME
92
Elme Communities
ELME
$1.51B
| $236K | 0.21% | 7,500 -1,750 | -19% | -$55.1K |
|
|
WEA
93
Western Asset Premier Bond Fund
WEA
$131M
| $229K | 0.21% | 17,200 -1,200 | -7% | -$16K |
|
94
Blackstone
BX
$134B
| $224K | 0.2% | 9,130 +400 | +5% | +$9.81K |
|
95
Vanguard FTSE Europe ETF
VGK
$26.8B
| $220K | 0.2% | +4,710 | New | +$220K |
|
|
ERF
96
DELISTED
Enerplus Corporation
ERF
| $214K | 0.19% | 32,500 -1,700 | -5% | -$11.2K |
|
97
Eli Lilly
LLY
$657B
| $213K | 0.19% | +2,700 | New | +$213K |
|
98
Schlumberger
SLB
$55B
| $212K | 0.19% | +2,675 | New | +$212K |
|
99
Walmart
WMT
$774B
| $207K | 0.19% | +2,828 | New | +$207K |
|
100
Bank of New York Mellon
BK
$74.5B
| $205K | 0.19% | 5,275 -1,035 | -16% | -$40.2K |
|