WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+3.4%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$116M
AUM Growth
+$116M
(-7.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
103
New
1
Increased
30
Reduced
47
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$575K |
| 2 |
RHT
Red Hat Inc
RHT
|
$491K |
| 3 |
The Greenbrier Companies
GBX
|
$464K |
| 4 |
Dollar Tree
DLTR
|
$288K |
| 5 |
Micron Technology
MU
|
$266K |
Top Sells
| 1 |
Citigroup
C
|
$3.77M |
| 2 |
FDC
FIRST DATA CORP
FDC
|
$1.98M |
| 3 |
Viatris
VTRS
|
$1.84M |
| 4 |
Seagate
STX
|
$1.06M |
| 5 |
American International
AIG
|
$997K |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 14.86% |
| 3 | Communication Services | 13.37% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.71M | 7.51% | 47,067 -1,296 | -3% | -$240K |
|
2
Microsoft
MSFT
$3.77T
| $6.06M | 5.22% | 61,451 -495 | -0.8% | -$48.8K |
|
3
Bank of America
BAC
$376B
| $6.04M | 5.21% | 214,310 -2,215 | -1% | -$62.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72M | 4.92% | 5,061 +82 | +2% | +$92.6K |
|
5
DuPont de Nemours
DD
$32.2B
| $5.09M | 4.39% | 77,275 +461 | +0.6% | +$30.4K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 2.82% | 16,820 +2,961 | +21% | +$575K |
|
7
CVS Health
CVS
$92.8B
| $3.1M | 2.67% | 48,238 +3,675 | +8% | +$236K |
|
8
Home Depot
HD
$405B
| $3.09M | 2.66% | 15,816 +1,120 | +8% | +$219K |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $2.98M | 2.57% | 22,160 +3,650 | +20% | +$491K |
|
|
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.91M | 2.51% | 231,173 +8,575 | +4% | +$108K |
|
11
ConocoPhillips
COP
$124B
| $2.7M | 2.32% | 38,750 -2,280 | -6% | -$159K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 2.21% | 46,325 +3,800 | +9% | +$210K |
|
13
Ares Capital
ARCC
$15.8B
| $2.32M | 2% | 141,094 -4,819 | -3% | -$79.3K |
|
14
International Paper
IP
$26.2B
| $2.3M | 1.98% | 44,080 +3,560 | +9% | +$185K |
|
15
Capital One
COF
$145B
| $2.21M | 1.9% | 24,010 -1,075 | -4% | -$98.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.95M | 1.68% | 16,075 +10 | +0.1% | +$1.21K |
|
17
APA Corp
APA
$8.31B
| $1.94M | 1.67% | 41,455 +3,970 | +11% | +$186K |
|
|
18
The Greenbrier Companies
GBX
$1.44B
| $1.9M | 1.64% | 36,080 +8,805 | +32% | +$464K |
|
19
Whirlpool
WHR
$5.21B
| $1.83M | 1.58% | 12,540 +525 | +4% | +$76.8K |
|
20
Lowe's Companies
LOW
$145B
| $1.8M | 1.55% | 18,832 -85 | -0.4% | -$8.12K |
|
21
Walt Disney
DIS
$213B
| $1.61M | 1.39% | 15,385 -510 | -3% | -$53.5K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $1.46M | 1.26% | 144,530 -2,600 | -2% | -$26.3K |
|
23
Visa
V
$683B
| $1.42M | 1.22% | 10,700 -275 | -3% | -$36.4K |
|
24
Regions Financial
RF
$24.4B
| $1.39M | 1.19% | 77,945 +850 | +1% | +$15.1K |
|
25
Morgan Stanley
MS
$240B
| $1.3M | 1.12% | 27,435 -760 | -3% | -$36K |
|