WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+7.05%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$138M
AUM Growth
+$138M
(+19%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
167
New
78
Increased
34
Reduced
41
Closed
3
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$884K |
| 2 |
Boeing
BA
|
$855K |
| 3 |
Dollar Tree
DLTR
|
$735K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$600K |
| 5 |
Oneok
OKE
|
$542K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.26M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$837K |
| 3 |
Walt Disney
DIS
|
$356K |
| 4 |
Albemarle
ALB
|
$245K |
| 5 |
Invesco QQQ Trust
QQQ
|
$219K |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.58% |
| 3 | Communication Services | 13.04% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 7.84% | 47,860 +793 | +2% | +$179K |
|
2
Microsoft
MSFT
$3.77T
| $7.32M | 5.31% | 63,971 +2,520 | +4% | +$288K |
|
3
Bank of America
BAC
$376B
| $6.77M | 4.91% | 229,725 +15,415 | +7% | +$454K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.71M | 4.87% | 5,558 +497 | +10% | +$600K |
|
5
DuPont de Nemours
DD
$32.2B
| $5.47M | 3.97% | 85,057 +7,782 | +10% | +$500K |
|
6
CVS Health
CVS
$92.8B
| $3.98M | 2.89% | 50,522 +2,284 | +5% | +$180K |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $3.9M | 2.83% | 28,648 +6,488 | +29% | +$884K |
|
8
Home Depot
HD
$405B
| $3.27M | 2.37% | 15,766 -50 | -0.3% | -$10.4K |
|
|
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.14M | 2.28% | 247,223 +16,050 | +7% | +$204K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 2.21% | 18,482 +1,662 | +10% | +$273K |
|
11
ConocoPhillips
COP
$124B
| $2.9M | 2.11% | 37,490 -1,260 | -3% | -$97.5K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 2.01% | 44,670 -1,655 | -4% | -$103K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.82% | 18,180 +2,105 | +13% | +$291K |
|
14
International Paper
IP
$26.2B
| $2.46M | 1.78% | 50,025 +5,945 | +13% | +$292K |
|
15
Ares Capital
ARCC
$15.8B
| $2.31M | 1.67% | 134,083 -7,011 | -5% | -$121K |
|
16
Capital One
COF
$145B
| $2.23M | 1.62% | 23,530 -480 | -2% | -$45.6K |
|
17
Lowe's Companies
LOW
$145B
| $2.07M | 1.5% | 18,022 -810 | -4% | -$93K |
|
18
The Greenbrier Companies
GBX
$1.44B
| $1.97M | 1.43% | 32,710 -3,370 | -9% | -$203K |
|
|
19
Dollar Tree
DLTR
$22.8B
| $1.86M | 1.35% | 22,747 +9,017 | +66% | +$735K |
|
20
Whirlpool
WHR
$5.21B
| $1.8M | 1.31% | 15,151 +2,611 | +21% | +$310K |
|
21
APA Corp
APA
$8.31B
| $1.79M | 1.3% | 37,440 -4,015 | -10% | -$191K |
|
22
Morgan Stanley
MS
$240B
| $1.64M | 1.19% | 35,205 +7,770 | +28% | +$362K |
|
23
Methanex
MEOH
$2.75B
| $1.6M | 1.16% | 20,225 +3,220 | +19% | +$254K |
|
24
Visa
V
$683B
| $1.57M | 1.14% | 10,455 -245 | -2% | -$36.8K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $1.5M | 1.09% | 140,030 -4,500 | -3% | -$48.1K |
|