WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+7.05%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$138M
AUM Growth
+$138M
(+19%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
167
New
78
Increased
34
Reduced
41
Closed
3
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$884K |
| 2 |
Boeing
BA
|
$855K |
| 3 |
Dollar Tree
DLTR
|
$735K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$600K |
| 5 |
Oneok
OKE
|
$542K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.26M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$837K |
| 3 |
Walt Disney
DIS
|
$356K |
| 4 |
Albemarle
ALB
|
$245K |
| 5 |
Invesco QQQ Trust
QQQ
|
$219K |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.58% |
| 3 | Communication Services | 13.04% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $174K | 0.13% | +4,064 | New | +$174K |
|
102
TJX Companies
TJX
$152B
| $174K | 0.13% | +1,550 | New | +$174K |
|
103
ONE Gas
OGS
$4.59B
| $169K | 0.12% | +2,049 | New | +$169K |
|
104
Targa Resources
TRGP
$36.1B
| $168K | 0.12% | +2,986 | New | +$168K |
|
|
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $163K | 0.12% | +5,940 | New | +$163K |
|
106
Schlumberger
SLB
$55B
| $158K | 0.11% | +2,600 | New | +$158K |
|
107
PPL Corp
PPL
$27B
| $153K | 0.11% | +5,220 | New | +$153K |
|
108
Caterpillar
CAT
$196B
| $152K | 0.11% | +1,000 | New | +$152K |
|
109
Philip Morris
PM
$260B
| $148K | 0.11% | +1,813 | New | +$148K |
|
110
Williams Companies
WMB
$70.7B
| $146K | 0.11% | +5,378 | New | +$146K |
|
|
HR
111
DELISTED
Healthcare Realty Trust Incorporated
HR
| $143K | 0.1% | +4,875 | New | +$143K |
|
112
Diageo
DEO
$62.1B
| $142K | 0.1% | +1,000 | New | +$142K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $142K | 0.1% | +1,863 | New | +$142K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $141K | 0.1% | +1,620 | New | +$141K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.1B
| $140K | 0.1% | +5,092 | New | +$140K |
|
116
Occidental Petroleum
OXY
$46.9B
| $138K | 0.1% | +1,678 | New | +$138K |
|
|
LM
117
DELISTED
Legg Mason, Inc.
LM
| $137K | 0.1% | +4,380 | New | +$137K |
|
118
Weyerhaeuser
WY
$18.7B
| $129K | 0.09% | +4,000 | New | +$129K |
|
119
American States Water
AWR
$2.87B
| $127K | 0.09% | +2,083 | New | +$127K |
|
120
Kinder Morgan
KMI
$60B
| $117K | 0.08% | +6,585 | New | +$117K |
|
121
Coca-Cola
KO
$297B
| $117K | 0.08% | +2,529 | New | +$117K |
|
122
Carlyle Group
CG
$23.4B
| $113K | 0.08% | +5,000 | New | +$113K |
|
123
Unilever
UL
$155B
| $110K | 0.08% | +2,000 | New | +$110K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $109K | 0.08% | +1,400 | New | +$109K |
|
|
JBGS
125
JBG SMITH
JBGS
$1.32B
| $108K | 0.08% | +2,925 | New | +$108K |
|