WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-10.12%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$99.6M
AUM Growth
+$99.6M
(-9.4%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
110
New
5
Increased
39
Reduced
52
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 2 |
Pultegroup
PHM
|
$862K |
| 3 |
Humana
HUM
|
$488K |
| 4 |
BorgWarner
BWA
|
$437K |
| 5 |
DuPont de Nemours
DD
|
$433K |
Top Sells
| 1 |
Ciena
CIEN
|
$433K |
| 2 |
Eli Lilly
LLY
|
$329K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$281K |
| 4 |
Occidental Petroleum
OXY
|
$224K |
| 5 |
FedEx
FDX
|
$211K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Financials | 16.67% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.5M | 6.52% | 58,923 +1,607 | +3% | +$177K |
|
2
Gilead Sciences
GILD
$140B
| $4.26M | 4.28% | 43,403 +163 | +0.4% | +$16K |
|
3
Bank of America
BAC
$376B
| $3.57M | 3.58% | 228,815 +20,045 | +10% | +$312K |
|
4
CVS Health
CVS
$92.8B
| $3.4M | 3.41% | 35,251 +795 | +2% | +$76.7K |
|
|
5
DuPont de Nemours
DD
$32.2B
| $3.35M | 3.36% | 78,925 +10,215 | +15% | +$433K |
|
6
Microsoft
MSFT
$3.77T
| $2.71M | 2.72% | 61,275 +250 | +0.4% | +$11.1K |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.53M | 2.54% | 109,660 -1,000 | -0.9% | -$23K |
|
|
8
Pultegroup
PHM
$26B
| $2.26M | 2.26% | 119,495 +45,700 | +62% | +$862K |
|
9
Walt Disney
DIS
$213B
| $2.22M | 2.23% | 21,747 +3,370 | +18% | +$344K |
|
10
GE Aerospace
GE
$292B
| $2.06M | 2.07% | 81,771 +232 | +0.3% | +$5.85K |
|
11
Seagate
STX
$35.6B
| $2.01M | 2.02% | 44,857 +1,630 | +4% | +$73K |
|
12
Home Depot
HD
$405B
| $1.99M | 2% | 17,238 -500 | -3% | -$57.8K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 1.97% | +3,080 | New | +$1.97M |
|
14
Citigroup
C
$178B
| $1.93M | 1.93% | 38,842 +3,735 | +11% | +$185K |
|
15
Capital One
COF
$145B
| $1.93M | 1.93% | 26,560 +250 | +1% | +$18.1K |
|
16
ConocoPhillips
COP
$124B
| $1.91M | 1.92% | 39,828 +2,375 | +6% | +$114K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.92% | 20,450 -50 | -0.2% | -$4.67K |
|
18
American Express
AXP
$231B
| $1.88M | 1.88% | 25,295 -2,130 | -8% | -$158K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 1.71% | 28,790 +1,755 | +6% | +$104K |
|
20
Ares Capital
ARCC
$15.8B
| $1.62M | 1.62% | 111,550 +3,579 | +3% | +$51.8K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $1.56M | 1.57% | 32,405 -745 | -2% | -$35.9K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.55M | 1.55% | 43,450 -2,450 | -5% | -$87.3K |
|
23
UnitedHealth
UNH
$281B
| $1.47M | 1.48% | 12,685 -325 | -2% | -$37.7K |
|
24
Macy's
M
$3.59B
| $1.44M | 1.44% | 27,957 -1,080 | -4% | -$55.4K |
|
25
AbbVie
ABBV
$372B
| $1.26M | 1.26% | 23,105 -2,850 | -11% | -$155K |
|