WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+5.6%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$104M
AUM Growth
+$104M
(+3.9%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
111
New
5
Increased
32
Reduced
53
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$1.19M |
| 2 |
Visa
V
|
$630K |
| 3 |
The Greenbrier Companies
GBX
|
$612K |
| 4 |
Whirlpool
WHR
|
$573K |
| 5 |
Ciena
CIEN
|
$438K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$864K |
| 2 |
McDonald's
MCD
|
$480K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$380K |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$356K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$327K |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Financials | 17.16% |
| 3 | Technology | 13.13% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.19M | 5.98% | 58,826 -97 | -0.2% | -$10.2K |
|
2
Gilead Sciences
GILD
$140B
| $4.4M | 4.25% | 43,521 +118 | +0.3% | +$11.9K |
|
3
DuPont de Nemours
DD
$32.2B
| $3.93M | 3.79% | 76,250 -2,675 | -3% | -$138K |
|
4
Bank of America
BAC
$376B
| $3.84M | 3.71% | 228,400 -415 | -0.2% | -$6.99K |
|
5
CVS Health
CVS
$92.8B
| $3.63M | 3.5% | 37,076 +1,825 | +5% | +$178K |
|
6
Microsoft
MSFT
$3.77T
| $3.37M | 3.25% | 60,685 -590 | -1% | -$32.7K |
|
7
GE Aerospace
GE
$292B
| $2.75M | 2.66% | 88,351 +6,580 | +8% | +$205K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 2.42% | 3,221 +141 | +5% | +$110K |
|
9
Home Depot
HD
$405B
| $2.26M | 2.18% | 17,088 -150 | -0.9% | -$19.8K |
|
10
Pultegroup
PHM
$26B
| $2.18M | 2.11% | 122,545 +3,050 | +3% | +$54.4K |
|
11
Walt Disney
DIS
$213B
| $2.16M | 2.08% | 20,517 -1,230 | -6% | -$129K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.1M | 2.02% | 20,410 -40 | -0.2% | -$4.11K |
|
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.08M | 2.01% | 92,710 -16,950 | -15% | -$380K |
|
14
Capital One
COF
$145B
| $2.06M | 1.99% | 28,535 +1,975 | +7% | +$143K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 1.96% | 29,440 +650 | +2% | +$44.7K |
|
16
Citigroup
C
$178B
| $1.98M | 1.91% | 38,167 -675 | -2% | -$34.9K |
|
17
ConocoPhillips
COP
$124B
| $1.96M | 1.89% | 41,904 +2,076 | +5% | +$96.9K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $1.9M | 1.84% | 28,560 -3,845 | -12% | -$256K |
|
19
Seagate
STX
$35.6B
| $1.9M | 1.83% | 51,682 +6,825 | +15% | +$250K |
|
20
Ares Capital
ARCC
$15.8B
| $1.58M | 1.53% | 110,859 -691 | -0.6% | -$9.85K |
|
21
American Express
AXP
$231B
| $1.56M | 1.51% | 22,430 -2,865 | -11% | -$199K |
|
22
UnitedHealth
UNH
$281B
| $1.42M | 1.37% | 12,030 -655 | -5% | -$77K |
|
23
Macy's
M
$3.59B
| $1.36M | 1.32% | 38,992 +11,035 | +39% | +$386K |
|
24
Honeywell
HON
$139B
| $1.28M | 1.24% | 12,379 -115 | -0.9% | -$11.9K |
|
25
Procter & Gamble
PG
$368B
| $1.22M | 1.18% | 15,390 +5,110 | +50% | +$406K |
|