WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-12.76%
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
(-16%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
166
New
2
Increased
33
Reduced
35
Closed
74
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$655K |
| 2 |
Centene
CNC
|
$647K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$607K |
| 4 |
Methanex
MEOH
|
$592K |
| 5 |
The Greenbrier Companies
GBX
|
$580K |
Top Sells
| 1 |
Albemarle
ALB
|
$445K |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$383K |
| 3 |
Alerian MLP ETF
AMLP
|
$301K |
| 4 |
IBM
IBM
|
$291K |
| 5 |
Procter & Gamble
PG
|
$250K |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Communication Services | 15.42% |
| 3 | Healthcare | 13.93% |
| 4 | Technology | 13.87% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.67M | 6.61% | 48,649 +789 | +2% | +$124K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.42M | 5.53% | 6,139 +581 | +10% | +$607K |
|
3
Microsoft
MSFT
$3.77T
| $6.35M | 5.47% | 62,468 -1,503 | -2% | -$153K |
|
4
Bank of America
BAC
$376B
| $6.05M | 5.21% | 245,375 +15,650 | +7% | +$386K |
|
5
DuPont de Nemours
DD
$32.2B
| $4.86M | 4.18% | 90,797 +5,740 | +7% | +$307K |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $4.82M | 4.15% | 27,417 -1,231 | -4% | -$216K |
|
7
CVS Health
CVS
$92.8B
| $3.36M | 2.89% | 51,261 +739 | +1% | +$48.4K |
|
8
Home Depot
HD
$405B
| $3.11M | 2.68% | 18,082 +2,316 | +15% | +$398K |
|
|
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.81M | 2.42% | 235,813 -11,410 | -5% | -$136K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.64M | 2.28% | 20,482 +2,302 | +13% | +$297K |
|
11
Dollar Tree
DLTR
$22.8B
| $2.51M | 2.17% | 27,837 +5,090 | +22% | +$460K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 2.14% | 18,982 +500 | +3% | +$65.5K |
|
13
International Paper
IP
$26.2B
| $2.36M | 2.03% | 58,430 +8,405 | +17% | +$339K |
|
14
ConocoPhillips
COP
$124B
| $2.31M | 1.99% | 36,970 -520 | -1% | -$32.4K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 1.91% | 42,550 -2,120 | -5% | -$110K |
|
16
Ares Capital
ARCC
$15.8B
| $1.99M | 1.72% | 127,933 -6,150 | -5% | -$95.8K |
|
|
17
The Greenbrier Companies
GBX
$1.44B
| $1.87M | 1.61% | 47,370 +14,660 | +45% | +$580K |
|
18
Morgan Stanley
MS
$240B
| $1.82M | 1.57% | 45,960 +10,755 | +31% | +$426K |
|
19
Capital One
COF
$145B
| $1.79M | 1.54% | 23,630 +100 | +0.4% | +$7.56K |
|
20
PayPal
PYPL
$67.1B
| $1.73M | 1.49% | 20,602 +5,010 | +32% | +$421K |
|
21
Lowe's Companies
LOW
$145B
| $1.7M | 1.46% | 18,370 +348 | +2% | +$32.1K |
|
|
22
Centene
CNC
$14.3B
| $1.58M | 1.36% | 13,657 +5,610 | +70% | +$647K |
|
|
23
Methanex
MEOH
$2.75B
| $1.57M | 1.35% | 32,523 +12,298 | +61% | +$592K |
|
24
Whirlpool
WHR
$5.21B
| $1.54M | 1.32% | 14,359 -792 | -5% | -$84.7K |
|
25
AbbVie
ABBV
$372B
| $1.38M | 1.19% | 15,000 -200 | -1% | -$18.4K |
|