WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-20.81%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$108M
AUM Growth
+$108M
(-26%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
94
New
1
Increased
20
Reduced
50
Closed
10
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.46M |
| 2 |
Goldman Sachs
GS
|
$733K |
| 3 |
Meta Platforms (Facebook)
META
|
$566K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$513K |
| 5 |
Valero Energy
VLO
|
$485K |
Top Sells
| 1 |
Apple
AAPL
|
$916K |
| 2 |
Uber
UBER
|
$742K |
| 3 |
Oneok
OKE
|
$605K |
| 4 |
International Paper
IP
|
$451K |
| 5 |
Ares Capital
ARCC
|
$418K |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 20.49% |
| 3 | Healthcare | 15.97% |
| 4 | Communication Services | 13.15% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $216K | 0.2% | 2,523 -335 | -12% | -$28.7K |
|
77
General Mills
GIS
$26.4B
| $214K | 0.2% | 4,064 | – | – |
|
|
JBGS
78
JBG SMITH
JBGS
$1.32B
| $213K | 0.2% | 6,680 | – | – |
|
|
PHD
79
Pioneer Floating Rate Fund
PHD
$123M
| $213K | 0.2% | 27,900 -1,500 | -5% | -$11.5K |
|
80
Bausch Health
BHC
$2.74B
| $203K | 0.19% | 13,085 +1,100 | +9% | +$17.1K |
|
81
Roper Technologies
ROP
$56.6B
| $203K | 0.19% | 650 | – | – |
|
|
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $193K | 0.18% | 26,600 | – | – |
|
|
WEA
83
Western Asset Premier Bond Fund
WEA
$131M
| $187K | 0.17% | 16,631 -1,650 | -9% | -$18.6K |
|
84
Enterprise Products Partners
EPD
$69.6B
| $169K | 0.16% | 11,800 -2,500 | -17% | -$35.8K |
|
85
Bank of New York Mellon
BK
$74.5B
| – | – | -4,913 | Closed | -$247K |
|
86
Caterpillar
CAT
$196B
| – | – | -1,400 | Closed | -$207K |
|
87
Corteva
CTVA
$50.4B
| – | – | -13,328 | Closed | -$394K |
|
88
Emerson Electric
EMR
$74.3B
| – | – | -3,500 | Closed | -$267K |
|
89
IBM
IBM
$227B
| – | – | -2,200 | Closed | -$295K |
|
|
90
Oneok
OKE
$48.1B
| – | – | -8,000 | Closed | -$605K |
|
91
Phillips 66
PSX
$54B
| – | – | -2,876 | Closed | -$320K |
|
|
92
Uber
UBER
$196B
| – | – | -24,960 | Closed | -$742K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -4,351 | Closed | -$285K |
|
94
Univest Financial
UVSP
$912M
| – | – | -9,616 | Closed | -$258K |
|