WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-2.15%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$125M
AUM Growth
+$125M
(-5.2%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
110
New
7
Increased
29
Reduced
54
Closed
8
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$553K |
| 2 |
International Paper
IP
|
$453K |
| 3 |
Walmart
WMT
|
$411K |
| 4 |
Texas Instruments
TXN
|
$379K |
| 5 |
Expedia Group
EXPE
|
$367K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.31M |
| 2 |
ConocoPhillips
COP
|
$1.14M |
| 3 |
Seagate
STX
|
$1.03M |
| 4 |
Apple
AAPL
|
$433K |
| 5 |
Bristol-Myers Squibb
BMY
|
$405K |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.11M | 6.49% | 48,363 -2,581 | -5% | -$433K |
|
2
Bank of America
BAC
$376B
| $6.49M | 5.2% | 216,525 -10,315 | -5% | -$309K |
|
3
Microsoft
MSFT
$3.77T
| $5.65M | 4.52% | 61,946 -2,372 | -4% | -$217K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 4.13% | 4,979 -53 | -1% | -$55K |
|
5
DuPont de Nemours
DD
$32.2B
| $4.89M | 3.92% | 76,814 -2,334 | -3% | -$149K |
|
6
Citigroup
C
$178B
| $3.77M | 3.02% | 55,853 +1,935 | +4% | +$131K |
|
|
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.9M | 2.32% | 222,598 +16,635 | +8% | +$217K |
|
8
CVS Health
CVS
$92.8B
| $2.77M | 2.22% | 44,563 -2,223 | -5% | -$138K |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $2.77M | 2.21% | 18,510 -1,135 | -6% | -$170K |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 2.15% | 42,525 -6,410 | -13% | -$405K |
|
11
Home Depot
HD
$405B
| $2.62M | 2.1% | 14,696 -970 | -6% | -$173K |
|
|
12
ConocoPhillips
COP
$124B
| $2.43M | 1.95% | 41,030 -19,288 | -32% | -$1.14M |
|
13
Capital One
COF
$145B
| $2.4M | 1.92% | 25,085 -1,600 | -6% | -$153K |
|
14
Ares Capital
ARCC
$15.8B
| $2.32M | 1.85% | 145,913 -3,785 | -3% | -$60.1K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 1.77% | 13,859 +2,291 | +20% | +$366K |
|
|
16
International Paper
IP
$26.2B
| $2.17M | 1.73% | 40,520 +8,480 | +26% | +$453K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.65% | 16,065 -80 | -0.5% | -$10.3K |
|
|
FDC
18
DELISTED
FIRST DATA CORP
FDC
| $1.98M | 1.59% | 123,945 +18,970 | +18% | +$304K |
|
19
Whirlpool
WHR
$5.21B
| $1.84M | 1.47% | 12,015 +390 | +3% | +$59.7K |
|
20
Viatris
VTRS
$12.3B
| $1.84M | 1.47% | 44,587 +3,855 | +9% | +$159K |
|
21
Lowe's Companies
LOW
$145B
| $1.66M | 1.33% | 18,917 +702 | +4% | +$61.6K |
|
22
Walt Disney
DIS
$213B
| $1.6M | 1.28% | 15,895 -1,235 | -7% | -$124K |
|
23
Morgan Stanley
MS
$240B
| $1.52M | 1.22% | 28,195 +1,355 | +5% | +$73.1K |
|
24
APA Corp
APA
$8.31B
| $1.44M | 1.15% | 37,485 -845 | -2% | -$32.5K |
|
25
Regions Financial
RF
$24.4B
| $1.43M | 1.15% | 77,095 -1,865 | -2% | -$34.6K |
|