WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-10.12%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$99.6M
AUM Growth
+$99.6M
(-9.4%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
110
New
5
Increased
39
Reduced
52
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 2 |
Pultegroup
PHM
|
$862K |
| 3 |
Humana
HUM
|
$488K |
| 4 |
BorgWarner
BWA
|
$437K |
| 5 |
DuPont de Nemours
DD
|
$433K |
Top Sells
| 1 |
Ciena
CIEN
|
$433K |
| 2 |
Eli Lilly
LLY
|
$329K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$281K |
| 4 |
Occidental Petroleum
OXY
|
$224K |
| 5 |
FedEx
FDX
|
$211K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Financials | 16.67% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.4B
| $96K | 0.1% | +10,650 | New | +$96K |
|
102
Banco Santander
SAN
$141B
| $69K | 0.07% | 13,035 -3,466 | -21% | -$18.3K |
|
|
SD
103
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4K | ﹤0.01% | 14,000 | – | – |
|
|
104
Ciena
CIEN
$13.3B
| – | – | -18,265 | Closed | -$433K |
|
|
105
Occidental Petroleum
OXY
$46.9B
| – | – | -2,886 | Closed | -$224K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| – | – | -2,650 | Closed | -$207K |
|