WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+4.63%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$122M
AUM Growth
+$122M
(+6.2%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
111
New
14
Increased
31
Reduced
52
Closed
5
Top Buys
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.68M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
$695K |
| 3 |
RHT
Red Hat Inc
RHT
|
$665K |
| 4 |
Meta Platforms (Facebook)
META
|
$611K |
| 5 |
American International
AIG
|
$558K |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.32M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$885K |
| 3 |
Humana
HUM
|
$607K |
| 4 |
Norfolk Southern
NSC
|
$446K |
| 5 |
Macy's
M
|
$388K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 12.6% |
| 4 | Energy | 9.14% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $205K | 0.17% |
+1,813
| New | +$205K |
|
102
Elbit Systems
ESLT
$22.2B
| $202K | 0.17% |
+1,775
| New | +$202K |
|
103
Annaly Capital Management
NLY
$13.8B
| $141K | 0.12% |
3,175
| – | – |
|
|
OAK
104
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-6,495
| Closed | -$244K |
|
|
TIF
105
DELISTED
Tiffany & Co.
TIF
| – | – |
-11,435
| Closed | -$885K |
|
106
Schlumberger
SLB
$52.2B
| – | – |
-2,525
| Closed | -$212K |
|
107
Eli Lilly
LLY
$661B
| – | – |
-2,780
| Closed | -$204K |
|
|
108
Humana
HUM
$37.5B
| – | – |
-2,975
| Closed | -$607K |
|