WIA

Westbourne Investment Advisors Portfolio holdings

AUM $330M
This Quarter Return
+12.64%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$2.31M
Cap. Flow %
-1.57%
Top 10 Hldgs %
44.24%
Holding
98
New
4
Increased
27
Reduced
48
Closed
5

Top Buys

1
BA icon
Boeing
BA
$1.27M
2
GS icon
Goldman Sachs
GS
$1.12M
3
LYB icon
LyondellBasell Industries
LYB
$897K
4
SCHW icon
Charles Schwab
SCHW
$527K
5
UBER icon
Uber
UBER
$514K

Top Sells

1
PARA
Paramount Global Class B
PARA
$1.61M
2
AAPL icon
Apple
AAPL
$1.29M
3
CTVA icon
Corteva
CTVA
$743K
4
GBX icon
The Greenbrier Companies
GBX
$735K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$630K

Sector Composition

1 Financials 22.18%
2 Technology 18.4%
3 Healthcare 13.61%
4 Communication Services 11.55%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
76
Aon
AON
$80.6B
$359K 0.24%
1,725
-435
-20% -$90.5K
AXP icon
77
American Express
AXP
$225B
$356K 0.24%
2,858
-27
-0.9% -$3.36K
AMAT icon
78
Applied Materials
AMAT
$124B
$339K 0.23%
5,550
-100
-2% -$6.11K
PHD
79
Pioneer Floating Rate Fund
PHD
$123M
$323K 0.22%
29,400
-7,800
-21% -$85.7K
PSX icon
80
Phillips 66
PSX
$52.8B
$320K 0.22%
2,876
-903
-24% -$100K
CSX icon
81
CSX Corp
CSX
$60.2B
$299K 0.2%
4,130
– –
IBM icon
82
IBM
IBM
$227B
$295K 0.2%
2,200
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$285K 0.19%
4,351
– –
WEA
84
Western Asset Premier Bond Fund
WEA
$131M
$268K 0.18%
18,281
-600
-3% -$8.8K
JPS
85
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$267K 0.18%
26,600
-500
-2% -$5.02K
EMR icon
86
Emerson Electric
EMR
$72.9B
$267K 0.18%
3,500
– –
JBGS
87
JBG SMITH
JBGS
$1.33B
$266K 0.18%
6,680
+375
+6% +$14.9K
UVSP icon
88
Univest Financial
UVSP
$908M
$258K 0.18%
9,616
– –
BK icon
89
Bank of New York Mellon
BK
$73.8B
$247K 0.17%
4,913
– –
LLY icon
90
Eli Lilly
LLY
$661B
$231K 0.16%
+1,761
New +$231K
ROP icon
91
Roper Technologies
ROP
$56.4B
$230K 0.16%
650
– –
GIS icon
92
General Mills
GIS
$26.6B
$218K 0.15%
4,064
– –
CAT icon
93
Caterpillar
CAT
$194B
$207K 0.14%
+1,400
New +$207K
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-2,267
Closed -$204K
TFC icon
95
Truist Financial
TFC
$59.8B
– –
-3,777
Closed -$202K
PARA
96
DELISTED
Paramount Global Class B
PARA
– –
-39,868
Closed -$1.61M
MLPA icon
97
Global X MLP ETF
MLPA
$1.84B
– –
-23,550
Closed -$197K
AMLP icon
98
Alerian MLP ETF
AMLP
$10.6B
– –
-32,215
Closed -$294K
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