WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+4.93%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$128M
AUM Growth
+$128M
(+4.3%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
108
New
5
Increased
32
Reduced
54
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$950K |
| 2 |
FDC
FIRST DATA CORP
FDC
|
$701K |
| 3 |
Regions Financial
RF
|
$583K |
| 4 |
Whirlpool
WHR
|
$523K |
| 5 |
Albemarle
ALB
|
$502K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.06M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$528K |
| 3 |
BorgWarner
BWA
|
$432K |
| 4 |
Apple
AAPL
|
$388K |
| 5 |
GE Aerospace
GE
|
$355K |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 12.55% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.07M | 6.3% | 52,351 -2,516 | -5% | -$388K |
|
2
Bank of America
BAC
$376B
| $5.93M | 4.63% | 234,130 -4,115 | -2% | -$104K |
|
|
3
DuPont de Nemours
DD
$32.2B
| $5.65M | 4.41% | 81,536 +13,719 | +20% | +$950K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 3.83% | 5,046 +120 | +2% | +$117K |
|
5
Microsoft
MSFT
$3.77T
| $4.85M | 3.78% | 65,078 -205 | -0.3% | -$15.3K |
|
6
CVS Health
CVS
$92.8B
| $4.05M | 3.16% | 49,850 -180 | -0.4% | -$14.6K |
|
7
Citigroup
C
$178B
| $3.63M | 2.83% | 49,898 +1,210 | +2% | +$88K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.19M | 2.49% | 50,010 -640 | -1% | -$40.8K |
|
9
ConocoPhillips
COP
$124B
| $3.07M | 2.4% | 61,407 -2,287 | -4% | -$114K |
|
|
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.9M | 2.27% | 206,913 +6,390 | +3% | +$89.7K |
|
11
Gilead Sciences
GILD
$140B
| $2.68M | 2.09% | 33,037 -2,600 | -7% | -$211K |
|
12
Home Depot
HD
$405B
| $2.63M | 2.05% | 16,051 +618 | +4% | +$101K |
|
13
Ares Capital
ARCC
$15.8B
| $2.49M | 1.94% | 151,664 +8,290 | +6% | +$136K |
|
14
Capital One
COF
$145B
| $2.45M | 1.91% | 28,935 -3,580 | -11% | -$303K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.68% | 16,550 -270 | -2% | -$35.1K |
|
|
16
Whirlpool
WHR
$5.21B
| $2.06M | 1.6% | 11,149 +2,836 | +34% | +$523K |
|
17
International Paper
IP
$26.2B
| $2M | 1.56% | 35,180 -2,195 | -6% | -$125K |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $1.93M | 1.51% | 17,440 +3,470 | +25% | +$385K |
|
19
Seagate
STX
$35.6B
| $1.93M | 1.5% | 58,070 -1,985 | -3% | -$65.8K |
|
20
Walt Disney
DIS
$213B
| $1.88M | 1.46% | 19,028 -1,870 | -9% | -$184K |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.85M | 1.45% | 79,960 +650 | +0.8% | +$15.1K |
|
22
APA Corp
APA
$8.31B
| $1.75M | 1.37% | 38,220 +1,260 | +3% | +$57.7K |
|
|
23
GE Aerospace
GE
$292B
| $1.74M | 1.36% | 71,949 -14,660 | -17% | -$355K |
|
|
FDC
24
DELISTED
FIRST DATA CORP
FDC
| $1.67M | 1.3% | 92,570 +38,860 | +72% | +$701K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 1.28% | 9,573 +1,939 | +25% | +$331K |
|