WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+6.48%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$113M
AUM Growth
+$113M
(+2.1%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
132
New
2
Increased
36
Reduced
51
Closed
27
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$679K |
| 2 |
Bristol-Myers Squibb
BMY
|
$632K |
| 3 |
BorgWarner
BWA
|
$490K |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$461K |
| 5 |
Honeywell
HON
|
$424K |
Top Sells
| 1 |
Amgen
AMGN
|
$567K |
| 2 |
Qualcomm
QCOM
|
$468K |
| 3 |
Apple
AAPL
|
$359K |
| 4 |
Microsoft
MSFT
|
$359K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$353K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 15.88% |
| 3 | Technology | 11.81% |
| 4 | Energy | 9.7% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.9B
| – | – | -6,475 | Closed | -$287K |
|
127
Coca-Cola
KO
$297B
| – | – | -3,229 | Closed | -$146K |
|
128
Eli Lilly
LLY
$657B
| – | – | -2,700 | Closed | -$213K |
|
129
3M
MMM
$82.8B
| – | – | -850 | Closed | -$149K |
|