WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+5.78%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$132M
AUM Growth
+$132M
(+2.9%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
109
New
6
Increased
30
Reduced
54
Closed
6
Top Buys
| 1 |
Expedia Group
EXPE
|
$519K |
| 2 |
General Dynamics
GD
|
$480K |
| 3 |
Albemarle
ALB
|
$427K |
| 4 |
Alerian MLP ETF
AMLP
|
$375K |
| 5 |
Meta Platforms (Facebook)
META
|
$352K |
Top Sells
| 1 |
GE Aerospace
GE
|
$898K |
| 2 |
Seagate
STX
|
$704K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$465K |
| 4 |
Dollar Tree
DLTR
|
$348K |
| 5 |
Viatris
VTRS
|
$292K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.03% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.62M | 6.54% |
50,944
-1,407
| -3% | -$238K |
|
2
Bank of America
BAC
$376B
| $6.7M | 5.08% |
226,840
-7,290
| -3% | -$215K |
|
3
DuPont de Nemours
DD
$32.2B
| $5.64M | 4.28% |
79,148
-2,388
| -3% | -$170K |
|
4
Microsoft
MSFT
$3.77T
| $5.5M | 4.17% |
64,318
-760
| -1% | -$65K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.3M | 4.02% |
5,032
-14
| -0.3% | -$14.7K |
|
6
Citigroup
C
$178B
| $4.01M | 3.04% |
53,918
+4,020
| +8% | +$299K |
|
7
CVS Health
CVS
$92.8B
| $3.39M | 2.57% |
46,786
-3,064
| -6% | -$222K |
|
8
ConocoPhillips
COP
$124B
| $3.31M | 2.51% |
60,318
-1,089
| -2% | -$59.8K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3M | 2.28% |
48,935
-1,075
| -2% | -$65.9K |
|
10
Home Depot
HD
$405B
| $2.97M | 2.25% |
15,666
-385
| -2% | -$73K |
|
|
EVV
11
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.81M | 2.13% |
205,963
-950
| -0.5% | -$13K |
|
12
Capital One
COF
$145B
| $2.66M | 2.02% |
26,685
-2,250
| -8% | -$224K |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $2.36M | 1.79% |
19,645
+2,205
| +13% | +$265K |
|
14
Ares Capital
ARCC
$15.8B
| $2.35M | 1.79% |
149,698
-1,966
| -1% | -$30.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.71% |
16,145
-405
| -2% | -$56.6K |
|
16
Gilead Sciences
GILD
$140B
| $2.14M | 1.63% |
29,901
-3,136
| -9% | -$225K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 1.55% |
11,568
+1,995
| +21% | +$352K |
|
18
Whirlpool
WHR
$5.21B
| $1.96M | 1.49% |
11,625
+476
| +4% | +$80.3K |
|
19
International Paper
IP
$26.2B
| $1.86M | 1.41% |
32,040
-3,140
| -9% | -$182K |
|
20
Walt Disney
DIS
$213B
| $1.84M | 1.4% |
17,130
-1,898
| -10% | -$204K |
|
|
FDC
21
DELISTED
FIRST DATA CORP
FDC
| $1.75M | 1.33% |
104,975
+12,405
| +13% | +$207K |
|
|
22
Seagate
STX
$35.6B
| $1.73M | 1.31% |
41,235
-16,835
| -29% | -$704K |
|
|
23
Viatris
VTRS
$12.3B
| $1.72M | 1.31% |
40,732
-6,910
| -15% | -$292K |
|
24
Lowe's Companies
LOW
$145B
| $1.69M | 1.28% |
18,215
+2,195
| +14% | +$204K |
|
25
APA Corp
APA
$8.31B
| $1.62M | 1.23% |
38,330
+110
| +0.3% | +$4.64K |
|