WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+1.44%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$123M
AUM Growth
+$123M
(+1.1%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
113
New
7
Increased
37
Reduced
45
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$764K |
| 2 |
FDC
FIRST DATA CORP
FDC
|
$514K |
| 3 |
Meta Platforms (Facebook)
META
|
$503K |
| 4 |
Lowe's Companies
LOW
|
$478K |
| 5 |
Seagate
STX
|
$456K |
Top Sells
| 1 |
Macy's
M
|
$606K |
| 2 |
The Greenbrier Companies
GBX
|
$576K |
| 3 |
Pultegroup
PHM
|
$464K |
| 4 |
GE Aerospace
GE
|
$333K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$291K |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 12.93% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.9M | 6.43% | 54,867 -1,364 | -2% | -$196K |
|
2
Bank of America
BAC
$376B
| $5.78M | 4.7% | 238,245 -2,000 | -0.8% | -$48.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.58M | 3.73% | 4,926 +201 | +4% | +$187K |
|
4
Microsoft
MSFT
$3.77T
| $4.5M | 3.66% | 65,283 +5,810 | +10% | +$400K |
|
5
DuPont de Nemours
DD
$32.2B
| $4.28M | 3.48% | 67,817 -1,000 | -1% | -$63.1K |
|
6
CVS Health
CVS
$92.8B
| $4.03M | 3.28% | 50,030 +88 | +0.2% | +$7.08K |
|
7
Citigroup
C
$178B
| $3.26M | 2.65% | 48,688 +2,070 | +4% | +$138K |
|
|
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.83M | 2.3% | 200,523 +6,463 | +3% | +$91.1K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 2.3% | 50,650 +25 | +0% | +$1.39K |
|
10
ConocoPhillips
COP
$124B
| $2.8M | 2.28% | 63,694 -905 | -1% | -$39.8K |
|
11
Capital One
COF
$145B
| $2.69M | 2.19% | 32,515 +995 | +3% | +$82.2K |
|
12
Gilead Sciences
GILD
$140B
| $2.52M | 2.05% | 35,637 -3,555 | -9% | -$252K |
|
13
Home Depot
HD
$405B
| $2.37M | 1.93% | 15,433 +15 | +0.1% | +$2.3K |
|
14
Ares Capital
ARCC
$15.8B
| $2.35M | 1.91% | 143,374 +10,124 | +8% | +$166K |
|
|
15
GE Aerospace
GE
$292B
| $2.34M | 1.9% | 86,609 -12,325 | -12% | -$333K |
|
|
16
Seagate
STX
$35.6B
| $2.33M | 1.89% | 60,055 +11,780 | +24% | +$456K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.81% | 16,820 +70 | +0.4% | +$9.26K |
|
18
Walt Disney
DIS
$213B
| $2.22M | 1.81% | 20,898 -1,145 | -5% | -$122K |
|
19
International Paper
IP
$26.2B
| $2.12M | 1.72% | 37,375 -838 | -2% | -$47.4K |
|
20
Viatris
VTRS
$12.3B
| $1.89M | 1.53% | 48,572 +1,040 | +2% | +$40.4K |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.84M | 1.49% | 79,310 -4,800 | -6% | -$111K |
|
22
APA Corp
APA
$8.31B
| $1.77M | 1.44% | 36,960 -75 | -0.2% | -$3.59K |
|
23
BorgWarner
BWA
$9.25B
| $1.63M | 1.32% | 38,440 -150 | -0.4% | -$6.35K |
|
24
Whirlpool
WHR
$5.21B
| $1.59M | 1.3% | 8,313 +1,216 | +17% | +$233K |
|
25
American International
AIG
$45.1B
| $1.45M | 1.18% | 23,120 +1,750 | +8% | +$109K |
|