WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+1.44%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$123M
AUM Growth
+$123M
(+1.1%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
113
New
7
Increased
37
Reduced
45
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$764K |
| 2 |
FDC
FIRST DATA CORP
FDC
|
$514K |
| 3 |
Meta Platforms (Facebook)
META
|
$503K |
| 4 |
Lowe's Companies
LOW
|
$478K |
| 5 |
Seagate
STX
|
$456K |
Top Sells
| 1 |
Macy's
M
|
$606K |
| 2 |
The Greenbrier Companies
GBX
|
$576K |
| 3 |
Pultegroup
PHM
|
$464K |
| 4 |
GE Aerospace
GE
|
$333K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$291K |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 12.93% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $352K | 0.29% |
4,254
| – | – |
|
77
Eaton
ETN
$134B
| $350K | 0.28% |
4,500
| – | – |
|
78
Vanguard FTSE Europe ETF
VGK
$26.6B
| $349K | 0.28% |
6,330
+1,725
| +37% | +$95.1K |
|
79
Xylem
XYL
$34B
| $339K | 0.28% |
+6,120
| New | +$339K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $329K | 0.27% |
1,361
+236
| +21% | +$57K |
|
81
Annaly Capital Management
NLY
$13.8B
| $322K | 0.26% |
6,675
+3,500
| +110% | +$169K |
|
|
WEA
82
Western Asset Premier Bond Fund
WEA
$131M
| $316K | 0.26% |
22,631
| – | – |
|
83
Verizon
VZ
$184B
| $315K | 0.26% |
7,059
| – | – |
|
84
TotalEnergies
TTE
$135B
| $312K | 0.25% |
6,290
-4,425
| -41% | -$219K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $295K | 0.24% |
1,210
| – | – |
|
86
Kinder Morgan
KMI
$59.4B
| $291K | 0.24% |
15,175
+745
| +5% | +$14.3K |
|
87
Applied Materials
AMAT
$124B
| $287K | 0.23% |
6,950
| – | – |
|
88
Coca-Cola
KO
$297B
| $282K | 0.23% |
6,279
+300
| +5% | +$13.5K |
|
|
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
| $279K | 0.23% |
+9,125
| New | +$279K |
|
90
Intel
INTC
$105B
| $278K | 0.23% |
8,250
-100
| -1% | -$3.37K |
|
91
Targa Resources
TRGP
$35.2B
| $267K | 0.22% |
5,900
-200
| -3% | -$9.05K |
|
|
SELF
92
Global Self Storage
SELF
$59.3M
| $266K | 0.22% |
+54,290
| New | +$266K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $265K | 0.22% |
1,662
| – | – |
|
|
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $261K | 0.21% |
8,790
-2,000
| -19% | -$59.4K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $257K | 0.21% |
9,500
| – | – |
|
96
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $251K | 0.2% |
+18,660
| New | +$251K |
|
97
Walmart
WMT
$793B
| $250K | 0.2% |
9,924
+690
| +7% | +$17.4K |
|
98
Amazon
AMZN
$2.41T
| $247K | 0.2% |
5,100
| – | – |
|
99
Bank of New York Mellon
BK
$73.8B
| $232K | 0.19% |
4,554
-118
| -3% | -$6.01K |
|
|
VIA
100
DELISTED
Viacom Inc. Class A
VIA
| $220K | 0.18% |
5,774
-675
| -10% | -$25.7K |
|