WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+1.39%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.19M |
| 2 |
Gilead Sciences
GILD
|
$5.06M |
| 3 |
CVS Health
CVS
|
$3.61M |
| 4 |
Bank of America
BAC
|
$3.55M |
| 5 |
DuPont de Nemours
DD
|
$3.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Financials | 16.42% |
| 3 | Technology | 13.34% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.19M | 6.54% | +57,316 | New | +$7.19M |
|
|
2
Gilead Sciences
GILD
$140B
| $5.06M | 4.6% | +43,240 | New | +$5.06M |
|
|
3
CVS Health
CVS
$92.8B
| $3.61M | 3.29% | +34,456 | New | +$3.61M |
|
|
4
Bank of America
BAC
$376B
| $3.55M | 3.23% | +208,770 | New | +$3.55M |
|
|
5
DuPont de Nemours
DD
$32.2B
| $3.52M | 3.2% | +68,710 | New | +$3.52M |
|
6
Microsoft
MSFT
$3.77T
| $2.69M | 2.45% | +61,025 | New | +$2.69M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.63M | 2.39% | +110,660 | New | +$2.63M |
|
8
Capital One
COF
$145B
| $2.31M | 2.1% | +26,310 | New | +$2.31M |
|
9
ConocoPhillips
COP
$124B
| $2.3M | 2.09% | +37,453 | New | +$2.3M |
|
10
GE Aerospace
GE
$292B
| $2.17M | 1.97% | +81,539 | New | +$2.17M |
|
11
American Express
AXP
$231B
| $2.13M | 1.94% | +27,425 | New | +$2.13M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $2.12M | 1.93% | +33,150 | New | +$2.12M |
|
13
Walt Disney
DIS
$213B
| $2.1M | 1.91% | +18,377 | New | +$2.1M |
|
14
Seagate
STX
$35.6B
| $2.05M | 1.87% | +43,227 | New | +$2.05M |
|
15
Johnson & Johnson
JNJ
$427B
| $2M | 1.82% | +20,500 | New | +$2M |
|
16
Home Depot
HD
$405B
| $1.97M | 1.79% | +17,738 | New | +$1.97M |
|
17
Macy's
M
$3.59B
| $1.96M | 1.78% | +29,037 | New | +$1.96M |
|
18
Citigroup
C
$178B
| $1.94M | 1.76% | +35,107 | New | +$1.94M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 1.64% | +27,035 | New | +$1.8M |
|
20
Ares Capital
ARCC
$15.8B
| $1.78M | 1.62% | +107,971 | New | +$1.78M |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.76M | 1.6% | +45,900 | New | +$1.76M |
|
22
AbbVie
ABBV
$372B
| $1.74M | 1.59% | +25,955 | New | +$1.74M |
|
23
UnitedHealth
UNH
$281B
| $1.59M | 1.44% | +13,010 | New | +$1.59M |
|
24
Pultegroup
PHM
$26B
| $1.49M | 1.35% | +73,795 | New | +$1.49M |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.48M | 1.34% | +44,435 | New | +$1.48M |
|