WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+5.6%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$104M
AUM Growth
+$104M
(+3.9%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
111
New
5
Increased
32
Reduced
53
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$1.19M |
| 2 |
Visa
V
|
$630K |
| 3 |
The Greenbrier Companies
GBX
|
$612K |
| 4 |
Whirlpool
WHR
|
$573K |
| 5 |
Ciena
CIEN
|
$438K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$864K |
| 2 |
McDonald's
MCD
|
$480K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$380K |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$356K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$327K |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Financials | 17.16% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.5B
| – | – | -6,625 | Closed | -$247K |
|
102
HP
HPQ
$26.7B
| – | – | -10,899 | Closed | -$279K |
|
103
Kinder Morgan
KMI
$60B
| – | – | -7,855 | Closed | -$217K |
|
|
104
McDonald's
MCD
$224B
| – | – | -4,872 | Closed | -$480K |
|
105
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -11,900 | Closed | -$321K |
|
|
106
TotalEnergies
TTE
$137B
| – | – | -19,320 | Closed | -$864K |
|
|
ARII
107
DELISTED
American Railcar Industries, Inc.
ARII
| – | – | -9,840 | Closed | -$356K |
|
|
SD
108
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – | -14,000 | Closed | -$4K |
|