WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+5.78%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$132M
AUM Growth
+$132M
(+2.9%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
109
New
6
Increased
30
Reduced
54
Closed
6
Top Buys
| 1 |
Expedia Group
EXPE
|
$519K |
| 2 |
General Dynamics
GD
|
$480K |
| 3 |
Albemarle
ALB
|
$427K |
| 4 |
Alerian MLP ETF
AMLP
|
$375K |
| 5 |
Meta Platforms (Facebook)
META
|
$352K |
Top Sells
| 1 |
GE Aerospace
GE
|
$898K |
| 2 |
Seagate
STX
|
$704K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$465K |
| 4 |
Dollar Tree
DLTR
|
$348K |
| 5 |
Viatris
VTRS
|
$292K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.03% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis All Equity Markets ETF
AVGE
$589M
| $0 | ﹤0.01% |
+13,000
| New | – |
|
102
Elbit Systems
ESLT
$21.8B
| – | – |
-1,575
| Closed | -$232K |
|
103
Philip Morris
PM
$261B
| – | – |
-1,813
| Closed | -$201K |
|
104
TotalEnergies
TTE
$137B
| – | – |
-5,340
| Closed | -$286K |
|
|
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-8,790
| Closed | -$248K |
|
|
LM
106
DELISTED
Legg Mason, Inc.
LM
| – | – |
-7,338
| Closed | -$288K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,200
| Closed | -$205K |
|