WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
-0.96%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$105M
AUM Growth
+$942K
(+0.91%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
105
New
2
Increased
47
Reduced
39
Closed
5
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$604K |
| 2 |
GE Aerospace
GE
|
$540K |
| 3 |
Viatris
VTRS
|
$535K |
| 4 |
Seagate
STX
|
$494K |
| 5 |
Targa Resources
TRGP
|
$487K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$738K |
| 2 |
Honeywell
HON
|
$409K |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$351K |
| 4 |
Johnson & Johnson
JNJ
|
$307K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$275K |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Financials | 15.96% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
J.M. Smucker
SJM
$12B
| – | – |
-5,983
| Closed | -$738K |
|
|
NGLS
102
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-21,261
| Closed | -$351K |
|