WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+4.63%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$122M
AUM Growth
+$122M
(+6.2%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
111
New
14
Increased
31
Reduced
52
Closed
5
Top Buys
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.68M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
$695K |
| 3 |
RHT
Red Hat Inc
RHT
|
$665K |
| 4 |
Meta Platforms (Facebook)
META
|
$611K |
| 5 |
American International
AIG
|
$558K |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.32M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$885K |
| 3 |
Humana
HUM
|
$607K |
| 4 |
Norfolk Southern
NSC
|
$446K |
| 5 |
Macy's
M
|
$388K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 12.6% |
| 4 | Energy | 9.14% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $349K | 0.29% |
10,790
-250
| -2% | -$8.09K |
|
77
Verizon
VZ
$184B
| $344K | 0.28% |
7,059
| – | – |
|
78
Aon
AON
$80.6B
| $341K | 0.28% |
2,870
-825
| -22% | -$98K |
|
79
Phillips 66
PSX
$52.8B
| $337K | 0.28% |
4,254
| – | – |
|
80
Eaton
ETN
$134B
| $334K | 0.27% |
4,500
-2,445
| -35% | -$181K |
|
81
Kinder Morgan
KMI
$59.4B
| $314K | 0.26% |
14,430
-2,780
| -16% | -$60.5K |
|
|
VIA
82
DELISTED
Viacom Inc. Class A
VIA
| $314K | 0.26% |
6,449
-2,735
| -30% | -$133K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $310K | 0.26% |
1,662
| – | – |
|
|
WEA
84
Western Asset Premier Bond Fund
WEA
$131M
| $302K | 0.25% |
+22,631
| New | +$302K |
|
85
Intel
INTC
$105B
| $301K | 0.25% |
8,350
-540
| -6% | -$19.5K |
|
|
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $291K | 0.24% |
30,550
+3,136
| +11% | +$29.9K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $287K | 0.24% |
1,210
| – | – |
|
88
FedEx
FDX
$53.2B
| $286K | 0.24% |
1,467
-1,280
| -47% | -$250K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $279K | 0.23% |
4,500
+400
| +10% | +$24.8K |
|
90
Applied Materials
AMAT
$124B
| $270K | 0.22% |
6,950
-200
| -3% | -$7.77K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $265K | 0.22% |
1,125
-100
| -8% | -$23.6K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $262K | 0.22% |
9,500
| – | – |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $255K | 0.21% |
3,675
-520
| -12% | -$36.1K |
|
94
Coca-Cola
KO
$297B
| $254K | 0.21% |
5,979
+550
| +10% | +$23.4K |
|
95
Vanguard FTSE Europe ETF
VGK
$26.6B
| $237K | 0.2% |
4,605
-130
| -3% | -$6.69K |
|
96
Amazon
AMZN
$2.41T
| $226K | 0.19% |
+5,100
| New | +$226K |
|
97
Centene
CNC
$14.8B
| $222K | 0.18% |
+6,220
| New | +$222K |
|
98
Walmart
WMT
$793B
| $222K | 0.18% |
+9,234
| New | +$222K |
|
99
Bank of New York Mellon
BK
$73.8B
| $221K | 0.18% |
4,672
-100
| -2% | -$4.73K |
|
|
ERF
100
DELISTED
Enerplus Corporation
ERF
| $220K | 0.18% |
27,300
-1,900
| -7% | -$15.3K |
|