WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+1.44%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$123M
AUM Growth
+$123M
(+1.1%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
113
New
7
Increased
37
Reduced
45
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$764K |
| 2 |
FDC
FIRST DATA CORP
FDC
|
$514K |
| 3 |
Meta Platforms (Facebook)
META
|
$503K |
| 4 |
Lowe's Companies
LOW
|
$478K |
| 5 |
Seagate
STX
|
$456K |
Top Sells
| 1 |
Macy's
M
|
$606K |
| 2 |
The Greenbrier Companies
GBX
|
$576K |
| 3 |
Pultegroup
PHM
|
$464K |
| 4 |
GE Aerospace
GE
|
$333K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$291K |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 12.93% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $213K | 0.17% |
1,813
| – | – |
|
102
Humana
HUM
$37.5B
| $205K | 0.17% |
+850
| New | +$205K |
|
|
ERF
103
DELISTED
Enerplus Corporation
ERF
| $179K | 0.15% |
22,100
-5,200
| -19% | -$42.1K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,500
| Closed | -$279K |
|
|
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-30,550
| Closed | -$291K |
|
|
106
Pultegroup
PHM
$26.3B
| – | – |
-19,700
| Closed | -$464K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,675
| Closed | -$255K |
|
|
108
Macy's
M
$4.42B
| – | – |
-20,445
| Closed | -$606K |
|
109
FedEx
FDX
$53.2B
| – | – |
-1,467
| Closed | -$286K |
|
110
Elbit Systems
ESLT
$22.2B
| – | – |
-1,775
| Closed | -$202K |
|