WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
+24.97%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$81.2M
AUM Growth
-$27.2M
(-25%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-52.77%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
89
New
5
Increased
10
Reduced
28
Closed
40
Top Buys
| 1 |
Paychex
PAYX
|
$2.69M |
| 2 |
Charles Schwab
SCHW
|
$882K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$537K |
| 4 |
Bank of America
BAC
|
$385K |
| 5 |
Oneok
OKE
|
$266K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.76M |
| 3 |
Centene
CNC
|
$4.33M |
| 4 |
PayPal
PYPL
|
$3.52M |
| 5 |
Goldman Sachs
GS
|
$1.8M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Financials | 19.36% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| – | – |
-10,050
| Closed | -$597K |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-1,882
| Closed | -$485K |
|
78
Molson Coors Class B
TAP
$9.87B
| – | – |
-8,400
| Closed | -$328K |
|
79
Verizon
VZ
$186B
| – | – |
-6,183
| Closed | -$332K |
|
|
WEA
80
Western Asset Premier Bond Fund
WEA
$131M
| – | – |
-16,631
| Closed | -$187K |
|
81
Wells Fargo
WFC
$262B
| – | – |
-8,177
| Closed | -$235K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-16,222
| Closed | -$338K |
|
83
Exxon Mobil
XOM
$479B
| – | – |
-6,143
| Closed | -$233K |
|
|
SGI
84
Somnigroup International Inc.
SGI
$18.2B
| – | – |
-38,600
| Closed | -$422K |
|
|
JPS
85
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-26,600
| Closed | -$193K |
|
86
UnitedHealth
UNH
$281B
| – | – |
-5,578
| Closed | -$1.39M |
|
87
Visa
V
$681B
| – | – |
-8,687
| Closed | -$1.4M |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-7,955
| Closed | -$693K |
|
89
Valero Energy
VLO
$48.3B
| – | – |
-21,278
| Closed | -$965K |
|