WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
-2.15%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$125M
AUM Growth
-$6.79M
(-5.2%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
110
New
7
Increased
29
Reduced
54
Closed
8
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$553K |
| 2 |
International Paper
IP
|
$453K |
| 3 |
Walmart
WMT
|
$411K |
| 4 |
Texas Instruments
TXN
|
$379K |
| 5 |
Expedia Group
EXPE
|
$367K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.31M |
| 2 |
ConocoPhillips
COP
|
$1.14M |
| 3 |
Seagate
STX
|
$1.03M |
| 4 |
Apple
AAPL
|
$433K |
| 5 |
Bristol-Myers Squibb
BMY
|
$405K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.4B
| $389K | 0.31% |
12,235
-250
| -2% | -$7.95K |
|
77
Applied Materials
AMAT
$126B
| $386K | 0.31% |
6,950
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$663B
| $385K | 0.31% |
1,450
+97
| +7% | +$25.8K |
|
|
79
Texas Instruments
TXN
$170B
| $379K | 0.3% |
+3,650
| New | +$379K |
|
80
American Airlines Group
AAL
$8.8B
| $374K | 0.3% |
7,200
-340
| -5% | -$17.7K |
|
81
Xylem
XYL
$34.3B
| $363K | 0.29% |
4,715
-1,020
| -18% | -$78.5K |
|
82
General Dynamics
GD
$86.8B
| $353K | 0.28% |
1,600
-760
| -32% | -$168K |
|
83
Wells Fargo
WFC
$261B
| $350K | 0.28% |
6,677
-1,500
| -18% | -$78.6K |
|
84
SPDR S&P 500 ETF Trust
SPY
$659B
| $345K | 0.28% |
1,311
| – | – |
|
|
JPS
85
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $296K | 0.24% |
30,300
-200
| -0.7% | -$1.95K |
|
86
Amazon
AMZN
$2.49T
| $291K | 0.23% |
4,020
-2,580
| -39% | -$187K |
|
|
SELF
87
Global Self Storage
SELF
$60.3M
| $278K | 0.22% |
62,790
| – | – |
|
|
WEA
88
Western Asset Premier Bond Fund
WEA
$130M
| $276K | 0.22% |
21,350
| – | – |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $273K | 0.22% |
1,592
-20
| -1% | -$3.43K |
|
90
Vanguard FTSE Europe ETF
VGK
$26.7B
| $268K | 0.21% |
4,610
-1,400
| -23% | -$81.4K |
|
91
American Express
AXP
$228B
| $257K | 0.21% |
2,750
-200
| -7% | -$18.7K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $250K | 0.2% |
+4,868
| New | +$250K |
|
93
Enterprise Products Partners
EPD
$69B
| $233K | 0.19% |
9,500
| – | – |
|
94
Bank of New York Mellon
BK
$74.3B
| $231K | 0.18% |
4,484
| – | – |
|
95
Roper Technologies
ROP
$56.6B
| $211K | 0.17% |
+750
| New | +$211K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $210K | 0.17% |
2,680
-3,350
| -56% | -$263K |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $206K | 0.16% |
11,685
+345
| +3% | +$6.08K |
|
98
Schlumberger
SLB
$53.3B
| $206K | 0.16% |
+3,175
| New | +$206K |
|
99
Invesco QQQ Trust
QQQ
$365B
| $205K | 0.16% |
+1,278
| New | +$205K |
|
100
Kinder Morgan
KMI
$59.4B
| $163K | 0.13% |
10,835
-450
| -4% | -$6.77K |
|