WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+11.34%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$131M
AUM Growth
+$14.5M
(+13%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
98
New
6
Increased
30
Reduced
48
Closed
2
Top Buys
| 1 |
Centene
CNC
|
$1.17M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$808K |
| 3 |
Morgan Stanley
MS
|
$612K |
| 4 |
Methanex
MEOH
|
$550K |
| 5 |
Meta Platforms (Facebook)
META
|
$542K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$2.4M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$633K |
| 3 |
Bristol-Myers Squibb
BMY
|
$550K |
| 4 |
Procter & Gamble
PG
|
$428K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$222K |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 15.07% |
| 3 | Communication Services | 14.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $307K | 0.24% |
9,724
-2,025
| -17% | -$63.9K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $301K | 0.23% |
30,280
+4,176
| +16% | +$41.5K |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $294K | 0.23% |
16,095
+507
| +3% | +$9.26K |
|
79
Annaly Capital Management
NLY
$13.8B
| $291K | 0.22% |
7,288
-175
| -2% | -$6.99K |
|
80
Xylem
XYL
$34B
| $279K | 0.21% |
3,530
-380
| -10% | -$30K |
|
81
Wells Fargo
WFC
$258B
| $266K | 0.2% |
5,502
-400
| -7% | -$19.3K |
|
82
American Airlines Group
AAL
$8.87B
| $259K | 0.2% |
8,165
-455
| -5% | -$14.4K |
|
83
Texas Instruments
TXN
$178B
| $259K | 0.2% |
2,445
-500
| -17% | -$53K |
|
|
JPS
84
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $257K | 0.2% |
28,600
-600
| -2% | -$5.39K |
|
85
Applied Materials
AMAT
$124B
| $256K | 0.2% |
6,450
-200
| -3% | -$7.94K |
|
|
WEA
86
Western Asset Premier Bond Fund
WEA
$131M
| $247K | 0.19% |
18,881
-1,500
| -7% | -$19.6K |
|
87
Emerson Electric
EMR
$72.9B
| $246K | 0.19% |
3,600
| – | – |
|
88
Roper Technologies
ROP
$56.4B
| $239K | 0.18% |
+700
| New | +$239K |
|
89
Univest Financial
UVSP
$908M
| $235K | 0.18% |
9,616
| – | – |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $232K | 0.18% |
1,525
| – | – |
|
91
Eli Lilly
LLY
$661B
| $229K | 0.18% |
1,761
-50
| -3% | -$6.5K |
|
92
IBM
IBM
$227B
| $226K | 0.17% |
+1,674
| New | +$226K |
|
93
Bank of New York Mellon
BK
$73.8B
| $220K | 0.17% |
4,359
-75
| -2% | -$3.79K |
|
94
American Express
AXP
$225B
| $217K | 0.17% |
+1,985
| New | +$217K |
|
95
General Mills
GIS
$26.6B
| $210K | 0.16% |
+4,064
| New | +$210K |
|
96
FedEx
FDX
$53.2B
| $203K | 0.16% |
+1,120
| New | +$203K |
|
|
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-7,650
| Closed | -$222K |
|
|
DNB
98
DELISTED
Dun & Bradstreet
DNB
| – | – |
-4,435
| Closed | -$633K |
|