WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-2.15%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$125M
AUM Growth
+$125M
(-5.2%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
110
New
7
Increased
29
Reduced
54
Closed
8
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$553K |
| 2 |
International Paper
IP
|
$453K |
| 3 |
Walmart
WMT
|
$411K |
| 4 |
Texas Instruments
TXN
|
$379K |
| 5 |
Expedia Group
EXPE
|
$367K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.31M |
| 2 |
ConocoPhillips
COP
|
$1.14M |
| 3 |
Seagate
STX
|
$1.03M |
| 4 |
Apple
AAPL
|
$433K |
| 5 |
Bristol-Myers Squibb
BMY
|
$405K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $98K | 0.08% |
+22,588
| New | +$98K |
|
102
Avantis All Equity Markets ETF
AVGE
$594M
| – | – |
-13,000
| Closed | – |
|
103
GE Aerospace
GE
$293B
| – | – |
-4,270
| Closed | -$357K |
|
104
Coca-Cola
KO
$297B
| – | – |
-4,619
| Closed | -$212K |
|
105
Targa Resources
TRGP
$35.2B
| – | – |
-5,054
| Closed | -$245K |
|
|
ERF
106
DELISTED
Enerplus Corporation
ERF
| – | – |
-16,600
| Closed | -$163K |
|
|
WPZ
107
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-7,250
| Closed | -$281K |
|