WIA

Westbourne Investment Advisors Portfolio holdings

AUM $330M
This Quarter Return
+12.4%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$19.7M
Cap. Flow %
5.97%
Top 10 Hldgs %
47.37%
Holding
108
New
25
Increased
35
Reduced
18
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.35M
2
ADX icon
Adams Diversified Equity Fund
ADX
$1.55M
3
USA icon
Liberty All-Star Equity Fund
USA
$1.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$893K
5
ARCC icon
Ares Capital
ARCC
$865K

Top Sells

1
BA icon
Boeing
BA
$288K
2
META icon
Meta Platforms (Facebook)
META
$199K
3
MCO icon
Moody's
MCO
$138K
4
UBER icon
Uber
UBER
$132K
5
NFLX icon
Netflix
NFLX
$115K

Sector Composition

1 Technology 26.78%
2 Financials 21.68%
3 Communication Services 17.08%
4 Consumer Discretionary 8.83%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCN
76
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$558K 0.17%
+44,000
New +$558K
AMAT icon
77
Applied Materials
AMAT
$128B
$543K 0.16%
2,965
– –
HON icon
78
Honeywell
HON
$139B
$537K 0.16%
2,305
-340
-13% -$79.2K
APD icon
79
Air Products & Chemicals
APD
$65.5B
$508K 0.15%
1,800
– –
GE icon
80
GE Aerospace
GE
$292B
$507K 0.15%
1,970
– –
LHX icon
81
L3Harris
LHX
$51.9B
$401K 0.12%
1,600
– –
TRI icon
82
Thomson Reuters
TRI
$80B
$390K 0.12%
1,939
– –
AMLP icon
83
Alerian MLP ETF
AMLP
$10.7B
$379K 0.12%
+7,765
New +$379K
WMT icon
84
Walmart
WMT
$774B
$376K 0.11%
3,849
– –
CSX icon
85
CSX Corp
CSX
$60.6B
$372K 0.11%
11,395
-75
-0.7% -$2.45K
STWD icon
86
Starwood Property Trust
STWD
$7.44B
$345K 0.1%
+17,200
New +$345K
RFI
87
Cohen & Steers Total Return Realty Fund
RFI
$323M
$328K 0.1%
+27,200
New +$328K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$325K 0.1%
1,789
+7
+0.4% +$1.27K
AON icon
89
Aon
AON
$79.1B
$321K 0.1%
900
– –
ET icon
90
Energy Transfer Partners
ET
$60.8B
$321K 0.1%
+17,700
New +$321K
CG icon
91
Carlyle Group
CG
$23.4B
$314K 0.1%
6,100
+400
+7% +$20.6K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
$309K 0.09%
5,423
– –
MMM icon
93
3M
MMM
$82.8B
$308K 0.09%
2,020
– –
INTC icon
94
Intel
INTC
$107B
$278K 0.08%
12,389
– –
GEV icon
95
GE Vernova
GEV
$167B
$260K 0.08%
+492
New +$260K
DIS icon
96
Walt Disney
DIS
$213B
$254K 0.08%
2,050
-75
-4% -$9.3K
OKE icon
97
Oneok
OKE
$48.1B
$245K 0.07%
3,000
– –
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$239K 0.07%
841
– –
YUM icon
99
Yum! Brands
YUM
$40.8B
$235K 0.07%
1,585
– –
CII icon
100
BlackRock Enhanced Captial and Income Fund
CII
$938M
$235K 0.07%
+11,000
New +$235K
1 2 3
4
5