WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-0.39%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$111M
AUM Growth
+$111M
(+5.8%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
133
New
33
Increased
47
Reduced
39
Closed
3
Top Buys
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$803K |
| 2 |
TotalEnergies
TTE
|
$678K |
| 3 |
Walt Disney
DIS
|
$364K |
| 4 |
RTX Corp
RTX
|
$344K |
| 5 |
GE Aerospace
GE
|
$341K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$311K |
| 2 |
Crown Castle
CCI
|
$296K |
| 3 |
Targa Resources
TRGP
|
$271K |
| 4 |
American Express
AXP
|
$242K |
| 5 |
Ciena
CIEN
|
$239K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Financials | 15.03% |
| 3 | Technology | 11.51% |
| 4 | Energy | 9.85% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.65M | 5.11% | 59,136 +1,068 | +2% | +$102K |
|
2
Gilead Sciences
GILD
$140B
| $3.7M | 3.34% | 44,304 +255 | +0.6% | +$21.3K |
|
|
3
GE Aerospace
GE
$292B
| $3.66M | 3.31% | 116,176 +10,840 | +10% | +$341K |
|
4
DuPont de Nemours
DD
$32.2B
| $3.63M | 3.28% | 72,982 -2,435 | -3% | -$121K |
|
5
CVS Health
CVS
$92.8B
| $3.58M | 3.24% | 37,419 +385 | +1% | +$36.9K |
|
6
Microsoft
MSFT
$3.77T
| $3.38M | 3.06% | 66,098 +6,650 | +11% | +$340K |
|
7
Bank of America
BAC
$376B
| $3.38M | 3.06% | 254,660 -375 | -0.1% | -$4.98K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 2.48% | 3,905 +303 | +8% | +$213K |
|
9
Pultegroup
PHM
$26B
| $2.61M | 2.36% | 133,710 +640 | +0.5% | +$12.5K |
|
10
ConocoPhillips
COP
$124B
| $2.45M | 2.21% | 56,069 +6,930 | +14% | +$302K |
|
|
11
Walt Disney
DIS
$213B
| $2.36M | 2.14% | 24,137 +3,725 | +18% | +$364K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.25M | 2.04% | 18,545 +975 | +6% | +$118K |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.13M | 1.93% | 92,710 | – | – |
|
14
Capital One
COF
$145B
| $2.11M | 1.9% | 33,165 +3,850 | +13% | +$244K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 1.8% | 27,095 -2,145 | -7% | -$158K |
|
16
Home Depot
HD
$405B
| $1.99M | 1.8% | 15,608 -1,715 | -10% | -$219K |
|
17
Citigroup
C
$178B
| $1.93M | 1.75% | 45,617 +1,965 | +5% | +$83.3K |
|
18
Viatris
VTRS
$12.3B
| $1.76M | 1.59% | 40,582 +7,130 | +21% | +$308K |
|
19
Ares Capital
ARCC
$15.8B
| $1.67M | 1.51% | 117,345 +5,468 | +5% | +$77.6K |
|
20
APA Corp
APA
$8.31B
| $1.63M | 1.47% | 29,280 +6,040 | +26% | +$336K |
|
21
Seagate
STX
$35.6B
| $1.52M | 1.37% | 62,197 -3,825 | -6% | -$93.2K |
|
22
Procter & Gamble
PG
$368B
| $1.46M | 1.32% | 17,235 +1,780 | +12% | +$151K |
|
23
Macy's
M
$3.59B
| $1.41M | 1.27% | 41,905 -1,260 | -3% | -$42.3K |
|
|
EVV
24
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.41M | 1.27% | 104,710 +59,760 | +133% | +$803K |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.35M | 1.22% | 37,945 +4,430 | +13% | +$158K |
|