WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-0.39%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$111M
AUM Growth
+$111M
(+5.8%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
133
New
33
Increased
47
Reduced
39
Closed
3
Top Buys
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$803K |
| 2 |
TotalEnergies
TTE
|
$678K |
| 3 |
Walt Disney
DIS
|
$364K |
| 4 |
RTX Corp
RTX
|
$344K |
| 5 |
GE Aerospace
GE
|
$341K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$311K |
| 2 |
Crown Castle
CCI
|
$296K |
| 3 |
Targa Resources
TRGP
|
$271K |
| 4 |
American Express
AXP
|
$242K |
| 5 |
Ciena
CIEN
|
$239K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Financials | 15.03% |
| 3 | Technology | 11.51% |
| 4 | Energy | 9.85% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $108K | 0.1% | +1,000 | New | +$108K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $108K | 0.1% | +1,500 | New | +$108K |
|
128
Conagra Brands
CAG
$9.16B
| $100K | 0.09% | +2,100 | New | +$100K |
|
|
SELF
129
Global Self Storage
SELF
$61.8M
| $54K | 0.05% | +10,000 | New | +$54K |
|
|
130
Crown Castle
CCI
$43.2B
| – | – | -3,427 | Closed | -$296K |
|
131
Banco Santander
SAN
$141B
| – | – | -10,322 | Closed | -$45K |
|