WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
1-Year Return
19.66%
This Quarter Return
+4.93%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$128M
AUM Growth
+$5.25M
(+4.3%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
108
New
5
Increased
32
Reduced
54
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$950K |
| 2 |
FDC
FIRST DATA CORP
FDC
|
$701K |
| 3 |
Regions Financial
RF
|
$583K |
| 4 |
Whirlpool
WHR
|
$523K |
| 5 |
Albemarle
ALB
|
$502K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.06M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$528K |
| 3 |
BorgWarner
BWA
|
$432K |
| 4 |
Apple
AAPL
|
$388K |
| 5 |
GE Aerospace
GE
|
$355K |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 12.55% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $205K | 0.16% |
+4,200
| New | +$205K |
|
102
Philip Morris
PM
$251B
| $201K | 0.16% |
1,813
| – | – |
|
|
ERF
103
DELISTED
Enerplus Corporation
ERF
| $167K | 0.13% |
16,900
-5,200
| -24% | -$51.4K |
|
104
Humana
HUM
$37.5B
| – | – |
-850
| Closed | -$205K |
|
|
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-9,125
| Closed | -$279K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-13,075
| Closed | -$1.06M |
|
|
DISCA
107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-20,440
| Closed | -$528K |
|
|
VIA
108
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-5,774
| Closed | -$220K |
|