WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+6.48%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$113M
AUM Growth
+$113M
(+2.1%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
132
New
2
Increased
36
Reduced
51
Closed
27
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$679K |
| 2 |
Bristol-Myers Squibb
BMY
|
$632K |
| 3 |
BorgWarner
BWA
|
$490K |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$461K |
| 5 |
Honeywell
HON
|
$424K |
Top Sells
| 1 |
Amgen
AMGN
|
$567K |
| 2 |
Qualcomm
QCOM
|
$468K |
| 3 |
Apple
AAPL
|
$359K |
| 4 |
Microsoft
MSFT
|
$359K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$353K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 15.88% |
| 3 | Technology | 11.81% |
| 4 | Energy | 9.7% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.33M | 5.6% | 55,959 -3,177 | -5% | -$359K |
|
2
Bank of America
BAC
$376B
| $3.92M | 3.48% | 250,685 -3,975 | -2% | -$62.2K |
|
3
DuPont de Nemours
DD
$32.2B
| $3.64M | 3.22% | 70,177 -2,805 | -4% | -$145K |
|
|
4
Microsoft
MSFT
$3.77T
| $3.45M | 3.06% | 59,873 -6,225 | -9% | -$359K |
|
5
CVS Health
CVS
$92.8B
| $3.42M | 3.03% | 38,459 +1,040 | +3% | +$92.5K |
|
6
Gilead Sciences
GILD
$140B
| $3.41M | 3.02% | 43,059 -1,245 | -3% | -$98.5K |
|
7
GE Aerospace
GE
$292B
| $3.36M | 2.97% | 113,376 -2,800 | -2% | -$82.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 2.83% | 3,977 +72 | +2% | +$57.9K |
|
9
Pultegroup
PHM
$26B
| $2.61M | 2.31% | 130,235 -3,475 | -3% | -$69.6K |
|
10
ConocoPhillips
COP
$124B
| $2.59M | 2.3% | 59,684 +3,615 | +6% | +$157K |
|
11
Capital One
COF
$145B
| $2.4M | 2.13% | 33,460 +295 | +0.9% | +$21.2K |
|
12
Seagate
STX
$35.6B
| $2.34M | 2.08% | 60,802 -1,395 | -2% | -$53.8K |
|
13
Walt Disney
DIS
$213B
| $2.19M | 1.94% | 23,617 -520 | -2% | -$48.3K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.09M | 1.86% | 90,210 -2,500 | -3% | -$58K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 1.85% | 38,825 +11,730 | +43% | +$632K |
|
16
Citigroup
C
$178B
| $2.04M | 1.8% | 43,077 -2,540 | -6% | -$120K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.78% | 17,050 -1,495 | -8% | -$177K |
|
18
APA Corp
APA
$8.31B
| $1.98M | 1.76% | 31,065 +1,785 | +6% | +$114K |
|
|
EVV
19
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.9M | 1.68% | 138,330 +33,620 | +32% | +$461K |
|
20
Home Depot
HD
$405B
| $1.87M | 1.66% | 14,558 -1,050 | -7% | -$135K |
|
21
Ares Capital
ARCC
$15.8B
| $1.85M | 1.64% | 119,377 +2,032 | +2% | +$31.5K |
|
22
International Paper
IP
$26.2B
| $1.64M | 1.45% | 34,128 +3,980 | +13% | +$191K |
|
23
Viatris
VTRS
$12.3B
| $1.56M | 1.38% | 40,907 +325 | +0.8% | +$12.4K |
|
24
Macy's
M
$3.59B
| $1.49M | 1.32% | 40,325 -1,580 | -4% | -$58.5K |
|
25
Procter & Gamble
PG
$368B
| $1.49M | 1.32% | 16,635 -600 | -3% | -$53.9K |
|