WIA

Westbourne Investment Advisors Portfolio holdings

AUM $330M
This Quarter Return
+1.75%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$8.95M
Cap. Flow %
6.68%
Top 10 Hldgs %
43.12%
Holding
100
New
11
Increased
31
Reduced
35
Closed
6

Top Buys

1
FI icon
Fiserv
FI
$2.17M
2
MEOH icon
Methanex
MEOH
$1.18M
3
CTVA icon
Corteva
CTVA
$1.08M
4
PYPL icon
PayPal
PYPL
$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$810K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$869K
2
MSFT icon
Microsoft
MSFT
$470K
3
RHT
Red Hat Inc
RHT
$362K
4
AMLP icon
Alerian MLP ETF
AMLP
$351K
5
APA icon
APA Corp
APA
$305K

Sector Composition

1 Financials 20.89%
2 Technology 17.51%
3 Communication Services 12.88%
4 Healthcare 11.65%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$354K 0.26%
1,194
+33
+3% +$9.78K
AXP icon
77
American Express
AXP
$225B
$341K 0.25%
2,885
+900
+45% +$106K
IBM icon
78
IBM
IBM
$227B
$320K 0.24%
+2,301
New +$320K
AMLP icon
79
Alerian MLP ETF
AMLP
$10.6B
$294K 0.22%
6,443
-7,700
-54% -$351K
CSX icon
80
CSX Corp
CSX
$60.2B
$286K 0.21%
12,390
– –
AMAT icon
81
Applied Materials
AMAT
$124B
$282K 0.21%
5,650
-600
-10% -$29.9K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$279K 0.21%
+4,351
New +$279K
WEA
83
Western Asset Premier Bond Fund
WEA
$131M
$268K 0.2%
18,881
– –
JPS
84
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$267K 0.2%
27,100
– –
JBGS
85
JBG SMITH
JBGS
$1.33B
$247K 0.18%
+6,305
New +$247K
UVSP icon
86
Univest Financial
UVSP
$908M
$245K 0.18%
9,616
– –
EMR icon
87
Emerson Electric
EMR
$72.9B
$234K 0.17%
3,500
– –
UBER icon
88
Uber
UBER
$194B
$234K 0.17%
+7,675
New +$234K
ROP icon
89
Roper Technologies
ROP
$56.4B
$232K 0.17%
650
-77
-11% -$27.5K
GIS icon
90
General Mills
GIS
$26.6B
$224K 0.17%
4,064
– –
BK icon
91
Bank of New York Mellon
BK
$73.8B
$222K 0.17%
+4,913
New +$222K
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
$204K 0.15%
+2,267
New +$204K
TFC icon
93
Truist Financial
TFC
$59.8B
$202K 0.15%
3,777
-323
-8% -$17.3K
MLPA icon
94
Global X MLP ETF
MLPA
$1.84B
$197K 0.15%
3,925
-1,708
-30% -$85.7K
RHT
95
DELISTED
Red Hat Inc
RHT
– –
-1,928
Closed -$362K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,495
Closed -$230K
XYL icon
97
Xylem
XYL
$34B
– –
-2,725
Closed -$228K
NLY icon
98
Annaly Capital Management
NLY
$13.8B
– –
-5,163
Closed -$189K
JNK icon
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-7,976
Closed -$869K
APA icon
100
APA Corp
APA
$8.11B
– –
-10,520
Closed -$305K
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