WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+6.3%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$114M
AUM Growth
+$114M
(+1.3%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
109
New
4
Increased
32
Reduced
53
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$940K |
| 2 |
Alerian MLP ETF
AMLP
|
$457K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$428K |
| 4 |
RHT
Red Hat Inc
RHT
|
$401K |
| 5 |
APA Corp
APA
|
$322K |
Top Sells
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$1.9M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
$683K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$460K |
| 4 |
American Express
AXP
|
$431K |
| 5 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$418K |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 16.35% |
| 3 | Technology | 11.62% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHD
101
Pioneer Floating Rate Fund
PHD
$123M
| – | – | -57,896 | Closed | -$683K |
|
|
SELF
102
Global Self Storage
SELF
$61.8M
| – | – | -10,000 | Closed | -$53K |
|
103
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -7,400 | Closed | -$205K |
|
|
WEA
104
Western Asset Premier Bond Fund
WEA
$131M
| – | – | -17,200 | Closed | -$231K |
|
105
Walmart
WMT
$774B
| – | – | -3,028 | Closed | -$218K |
|
|
HR
106
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – | -6,375 | Closed | -$217K |
|