WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
+4.93%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$128M
AUM Growth
+$5.25M
(+4.3%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
108
New
5
Increased
32
Reduced
54
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$950K |
| 2 |
FDC
FIRST DATA CORP
FDC
|
$701K |
| 3 |
Regions Financial
RF
|
$583K |
| 4 |
Whirlpool
WHR
|
$523K |
| 5 |
Albemarle
ALB
|
$502K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.06M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$528K |
| 3 |
BorgWarner
BWA
|
$432K |
| 4 |
Apple
AAPL
|
$388K |
| 5 |
GE Aerospace
GE
|
$355K |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 12.55% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$126B
| $362K | 0.28% |
6,950
| – | – |
|
77
Vanguard FTSE Europe ETF
VGK
$26.7B
| $351K | 0.27% |
6,010
-320
| -5% | -$18.7K |
|
78
iShares Core S&P 500 ETF
IVV
$666B
| $342K | 0.27% |
1,353
+143
| +12% | +$36.1K |
|
79
SPDR S&P 500 ETF Trust
SPY
$662B
| $342K | 0.27% |
1,361
| – | – |
|
80
American Express
AXP
$230B
| $321K | 0.25% |
3,550
-1,900
| -35% | -$172K |
|
|
WEA
81
Western Asset Premier Bond Fund
WEA
$131M
| $313K | 0.24% |
22,650
+19
| +0.1% | +$263 |
|
82
Intel
INTC
$108B
| $307K | 0.24% |
8,050
-200
| -2% | -$7.63K |
|
83
Eaton
ETN
$136B
| $305K | 0.24% |
3,975
-525
| -12% | -$40.3K |
|
|
WPZ
84
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $294K | 0.23% |
7,550
-2,000
| -21% | -$77.9K |
|
85
Kinder Morgan
KMI
$59.4B
| $289K | 0.23% |
15,075
-100
| -0.7% | -$1.92K |
|
|
LM
86
DELISTED
Legg Mason, Inc.
LM
| $288K | 0.22% |
7,338
-4,020
| -35% | -$158K |
|
87
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $287K | 0.22% |
21,160
+2,500
| +13% | +$33.9K |
|
|
SELF
88
Global Self Storage
SELF
$58.1M
| $286K | 0.22% |
59,290
+5,000
| +9% | +$24.1K |
|
89
TotalEnergies
TTE
$134B
| $286K | 0.22% |
5,340
-950
| -15% | -$50.9K |
|
|
JPS
90
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $285K | 0.22% |
+27,400
| New | +$285K |
|
91
Coca-Cola
KO
$294B
| $271K | 0.21% |
6,029
-250
| -4% | -$11.2K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $248K | 0.19% |
9,500
| – | – |
|
|
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $248K | 0.19% |
8,790
| – | – |
|
94
Amazon
AMZN
$2.51T
| $240K | 0.19% |
5,000
-100
| -2% | -$4.8K |
|
95
Bank of New York Mellon
BK
$74.4B
| $238K | 0.19% |
4,484
-70
| -2% | -$3.72K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $238K | 0.19% |
1,612
-50
| -3% | -$7.38K |
|
97
American Airlines Group
AAL
$8.49B
| $234K | 0.18% |
+4,930
| New | +$234K |
|
98
Targa Resources
TRGP
$35.8B
| $233K | 0.18% |
4,925
-975
| -17% | -$46.1K |
|
99
Elbit Systems
ESLT
$22.2B
| $232K | 0.18% |
+1,575
| New | +$232K |
|
100
Walmart
WMT
$805B
| $228K | 0.18% |
8,763
-1,161
| -12% | -$30.2K |
|