WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-0.96%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$105M
AUM Growth
+$105M
(+0.91%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
105
New
2
Increased
47
Reduced
39
Closed
5
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$604K |
| 2 |
GE Aerospace
GE
|
$540K |
| 3 |
Viatris
VTRS
|
$535K |
| 4 |
Seagate
STX
|
$494K |
| 5 |
Targa Resources
TRGP
|
$487K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$738K |
| 2 |
Honeywell
HON
|
$409K |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$351K |
| 4 |
Johnson & Johnson
JNJ
|
$307K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$275K |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Financials | 15.96% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.33M | 6.06% | 58,068 -758 | -1% | -$82.6K |
|
2
Gilead Sciences
GILD
$140B
| $4.05M | 3.87% | 44,049 +528 | +1% | +$48.5K |
|
3
CVS Health
CVS
$92.8B
| $3.84M | 3.68% | 37,034 -42 | -0.1% | -$4.36K |
|
4
DuPont de Nemours
DD
$32.2B
| $3.84M | 3.67% | 75,417 -833 | -1% | -$42.4K |
|
5
Bank of America
BAC
$376B
| $3.45M | 3.3% | 255,035 +26,635 | +12% | +$360K |
|
|
6
GE Aerospace
GE
$292B
| $3.35M | 3.2% | 105,336 +16,985 | +19% | +$540K |
|
7
Microsoft
MSFT
$3.77T
| $3.28M | 3.14% | 59,448 -1,237 | -2% | -$68.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 2.63% | 3,602 +381 | +12% | +$291K |
|
9
Pultegroup
PHM
$26B
| $2.49M | 2.38% | 133,070 +10,525 | +9% | +$197K |
|
10
Home Depot
HD
$405B
| $2.31M | 2.21% | 17,323 +235 | +1% | +$31.4K |
|
|
11
Seagate
STX
$35.6B
| $2.27M | 2.18% | 66,022 +14,340 | +28% | +$494K |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.11M | 2.02% | 92,710 | – | – |
|
13
Capital One
COF
$145B
| $2.03M | 1.94% | 29,315 +780 | +3% | +$54.1K |
|
14
Walt Disney
DIS
$213B
| $2.03M | 1.94% | 20,412 -105 | -0.5% | -$10.4K |
|
15
ConocoPhillips
COP
$124B
| $1.98M | 1.89% | 49,139 +7,235 | +17% | +$291K |
|
16
Macy's
M
$3.59B
| $1.9M | 1.82% | 43,165 +4,173 | +11% | +$184K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.82% | 17,570 -2,840 | -14% | -$307K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 1.79% | 29,240 -200 | -0.7% | -$12.8K |
|
19
Citigroup
C
$178B
| $1.82M | 1.74% | 43,652 +5,485 | +14% | +$229K |
|
20
Ares Capital
ARCC
$15.8B
| $1.66M | 1.59% | 111,877 +1,018 | +0.9% | +$15.1K |
|
|
21
Viatris
VTRS
$12.3B
| $1.55M | 1.48% | 33,452 +11,542 | +53% | +$535K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $1.53M | 1.47% | 24,210 -4,350 | -15% | -$275K |
|
23
UnitedHealth
UNH
$281B
| $1.3M | 1.24% | 10,080 -1,950 | -16% | -$251K |
|
24
American Express
AXP
$231B
| $1.3M | 1.24% | 21,090 -1,340 | -6% | -$82.3K |
|
25
Visa
V
$683B
| $1.28M | 1.22% | 16,725 +1,500 | +10% | +$115K |
|