WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-0.39%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$111M
AUM Growth
+$111M
(+5.8%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
133
New
33
Increased
47
Reduced
39
Closed
3
Top Buys
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$803K |
| 2 |
TotalEnergies
TTE
|
$678K |
| 3 |
Walt Disney
DIS
|
$364K |
| 4 |
RTX Corp
RTX
|
$344K |
| 5 |
GE Aerospace
GE
|
$341K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$311K |
| 2 |
Crown Castle
CCI
|
$296K |
| 3 |
Targa Resources
TRGP
|
$271K |
| 4 |
American Express
AXP
|
$242K |
| 5 |
Ciena
CIEN
|
$239K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Financials | 15.03% |
| 3 | Technology | 11.51% |
| 4 | Energy | 9.85% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $202K | 0.18% | +3,800 | New | +$202K |
|
102
Boeing
BA
$177B
| $201K | 0.18% | 1,550 -1,160 | -43% | -$150K |
|
103
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $200K | 0.18% | +7,400 | New | +$200K |
|
104
Occidental Petroleum
OXY
$46.9B
| $195K | 0.18% | +2,586 | New | +$195K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $186K | 0.17% | +2,300 | New | +$186K |
|
106
Philip Morris
PM
$260B
| $184K | 0.17% | +1,813 | New | +$184K |
|
107
Applied Materials
AMAT
$128B
| $174K | 0.16% | +7,250 | New | +$174K |
|
108
AT&T
T
$209B
| $155K | 0.14% | +3,590 | New | +$155K |
|
109
Knowles
KN
$1.83B
| $152K | 0.14% | 11,100 -2,500 | -18% | -$34.2K |
|
110
Cisco
CSCO
$274B
| $149K | 0.13% | +5,180 | New | +$149K |
|
111
3M
MMM
$82.8B
| $149K | 0.13% | +850 | New | +$149K |
|
112
Coca-Cola
KO
$297B
| $146K | 0.13% | +3,229 | New | +$146K |
|
113
Lowe's Companies
LOW
$145B
| $146K | 0.13% | +1,850 | New | +$146K |
|
114
Plains All American Pipeline
PAA
$12.7B
| $146K | 0.13% | +5,300 | New | +$146K |
|
115
Regions Financial
RF
$24.4B
| $143K | 0.13% | 16,800 +300 | +2% | +$2.55K |
|
116
TJX Companies
TJX
$152B
| $143K | 0.13% | +1,850 | New | +$143K |
|
117
Healthpeak Properties
DOC
$12.5B
| $142K | 0.13% | +4,025 | New | +$142K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137K | 0.12% | +945 | New | +$137K |
|
119
Roper Technologies
ROP
$56.6B
| $136K | 0.12% | +800 | New | +$136K |
|
120
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $126K | 0.11% | +2,815 | New | +$126K |
|
121
iShares Silver Trust
SLV
$19.6B
| $123K | 0.11% | +6,900 | New | +$123K |
|
122
iShares US Technology ETF
IYW
$22.9B
| $121K | 0.11% | +1,150 | New | +$121K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $121K | 0.11% | +1,450 | New | +$121K |
|
124
Annaly Capital Management
NLY
$13.6B
| $118K | 0.11% | +10,700 | New | +$118K |
|
125
American Airlines Group
AAL
$8.82B
| $115K | 0.1% | +4,050 | New | +$115K |
|