WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+4.63%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$122M
AUM Growth
+$122M
(+6.2%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
111
New
14
Increased
31
Reduced
52
Closed
5
Top Buys
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.68M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
$695K |
| 3 |
RHT
Red Hat Inc
RHT
|
$665K |
| 4 |
Meta Platforms (Facebook)
META
|
$611K |
| 5 |
American International
AIG
|
$558K |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.32M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$885K |
| 3 |
Humana
HUM
|
$607K |
| 4 |
Norfolk Southern
NSC
|
$446K |
| 5 |
Macy's
M
|
$388K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 12.6% |
| 4 | Energy | 9.14% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.08M | 6.65% | 56,231 -280 | -0.5% | -$40.2K |
|
2
Bank of America
BAC
$376B
| $5.67M | 4.66% | 240,245 -7,210 | -3% | -$170K |
|
3
DuPont de Nemours
DD
$32.2B
| $4.37M | 3.6% | 68,817 -1,427 | -2% | -$90.7K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 3.3% | 4,725 +208 | +5% | +$176K |
|
5
CVS Health
CVS
$92.8B
| $3.92M | 3.23% | 49,942 -427 | -0.8% | -$33.5K |
|
6
Microsoft
MSFT
$3.77T
| $3.92M | 3.22% | 59,473 +800 | +1% | +$52.7K |
|
7
ConocoPhillips
COP
$124B
| $3.22M | 2.65% | 64,599 +185 | +0.3% | +$9.23K |
|
8
GE Aerospace
GE
$292B
| $2.95M | 2.43% | 98,934 -11,460 | -10% | -$341K |
|
9
Citigroup
C
$178B
| $2.79M | 2.3% | 46,618 +2,446 | +6% | +$146K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 2.27% | 50,625 +7,290 | +17% | +$396K |
|
11
Capital One
COF
$145B
| $2.73M | 2.25% | 31,520 -540 | -2% | -$46.8K |
|
|
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.68M | 2.21% | +194,060 | New | +$2.68M |
|
13
Gilead Sciences
GILD
$140B
| $2.66M | 2.19% | 39,192 -523 | -1% | -$35.5K |
|
14
Walt Disney
DIS
$213B
| $2.5M | 2.06% | 22,043 -1,684 | -7% | -$191K |
|
15
Ares Capital
ARCC
$15.8B
| $2.32M | 1.91% | 133,250 +5,714 | +4% | +$99.3K |
|
16
Home Depot
HD
$405B
| $2.26M | 1.86% | 15,418 | – | – |
|
17
Seagate
STX
$35.6B
| $2.22M | 1.82% | 48,275 -6,297 | -12% | -$289K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.72% | 16,750 -210 | -1% | -$26.2K |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.96M | 1.61% | 84,110 -425 | -0.5% | -$9.88K |
|
20
International Paper
IP
$26.2B
| $1.94M | 1.6% | 38,213 +2,735 | +8% | +$139K |
|
21
APA Corp
APA
$8.31B
| $1.9M | 1.57% | 37,035 +900 | +2% | +$46.2K |
|
22
Viatris
VTRS
$12.3B
| $1.85M | 1.53% | 47,532 +9,690 | +26% | +$378K |
|
23
BorgWarner
BWA
$9.25B
| $1.61M | 1.33% | 38,590 -2,625 | -6% | -$110K |
|
24
Procter & Gamble
PG
$368B
| $1.61M | 1.33% | 17,955 +1,300 | +8% | +$117K |
|
25
The Greenbrier Companies
GBX
$1.44B
| $1.54M | 1.26% | 35,645 -3,825 | -10% | -$165K |
|