WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+6.3%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$114M
AUM Growth
+$114M
(+1.3%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
109
New
4
Increased
32
Reduced
53
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$940K |
| 2 |
Alerian MLP ETF
AMLP
|
$457K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$428K |
| 4 |
RHT
Red Hat Inc
RHT
|
$401K |
| 5 |
APA Corp
APA
|
$322K |
Top Sells
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$1.9M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
$683K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$460K |
| 4 |
American Express
AXP
|
$431K |
| 5 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$418K |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Healthcare | 16.35% |
| 3 | Technology | 11.62% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.55M | 5.72% | 56,511 +552 | +1% | +$63.9K |
|
2
Bank of America
BAC
$376B
| $5.47M | 4.78% | 247,455 -3,230 | -1% | -$71.4K |
|
3
DuPont de Nemours
DD
$32.2B
| $4.02M | 3.51% | 70,244 +67 | +0.1% | +$3.83K |
|
|
4
CVS Health
CVS
$92.8B
| $3.98M | 3.47% | 50,369 +11,910 | +31% | +$940K |
|
5
Microsoft
MSFT
$3.77T
| $3.65M | 3.19% | 58,673 -1,200 | -2% | -$74.6K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 3.13% | 4,517 +540 | +14% | +$428K |
|
7
GE Aerospace
GE
$292B
| $3.49M | 3.05% | 110,394 -2,982 | -3% | -$94.2K |
|
8
ConocoPhillips
COP
$124B
| $3.23M | 2.82% | 64,414 +4,730 | +8% | +$237K |
|
9
Gilead Sciences
GILD
$140B
| $2.84M | 2.49% | 39,715 -3,344 | -8% | -$239K |
|
10
Capital One
COF
$145B
| $2.8M | 2.45% | 32,060 -1,400 | -4% | -$122K |
|
11
Citigroup
C
$178B
| $2.63M | 2.29% | 44,172 +1,095 | +3% | +$65.1K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 2.21% | 43,335 +4,510 | +12% | +$264K |
|
13
Walt Disney
DIS
$213B
| $2.47M | 2.16% | 23,727 +110 | +0.5% | +$11.5K |
|
|
14
APA Corp
APA
$8.31B
| $2.29M | 2% | 36,135 +5,070 | +16% | +$322K |
|
15
Pultegroup
PHM
$26B
| $2.17M | 1.9% | 118,015 -12,220 | -9% | -$225K |
|
16
Ares Capital
ARCC
$15.8B
| $2.1M | 1.84% | 127,536 +8,159 | +7% | +$135K |
|
17
Seagate
STX
$35.6B
| $2.08M | 1.82% | 54,572 -6,230 | -10% | -$238K |
|
18
Home Depot
HD
$405B
| $2.07M | 1.81% | 15,418 +860 | +6% | +$115K |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.98M | 1.73% | 84,535 -5,675 | -6% | -$133K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.95M | 1.71% | 16,960 -90 | -0.5% | -$10.4K |
|
21
International Paper
IP
$26.2B
| $1.88M | 1.65% | 35,478 +1,350 | +4% | +$71.6K |
|
22
The Greenbrier Companies
GBX
$1.44B
| $1.64M | 1.43% | 39,470 -970 | -2% | -$40.3K |
|
23
BorgWarner
BWA
$9.25B
| $1.63M | 1.42% | 41,215 +3,870 | +10% | +$153K |
|
24
Viatris
VTRS
$12.3B
| $1.44M | 1.26% | 37,842 -3,065 | -7% | -$117K |
|
25
Procter & Gamble
PG
$368B
| $1.4M | 1.22% | 16,655 +20 | +0.1% | +$1.68K |
|