WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+11.34%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
98
New
6
Increased
30
Reduced
48
Closed
2
Top Buys
| 1 |
Centene
CNC
|
$1.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$808K |
| 3 |
Morgan Stanley
MS
|
$612K |
| 4 |
Methanex
MEOH
|
$550K |
| 5 |
Meta Platforms (Facebook)
META
|
$542K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$2.4M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$633K |
| 3 |
Bristol-Myers Squibb
BMY
|
$550K |
| 4 |
Procter & Gamble
PG
|
$428K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$222K |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 15.07% |
| 3 | Communication Services | 14.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.62M | 7.36% | 50,641 +1,992 | +4% | +$378K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.37M | 5.64% | 6,259 +120 | +2% | +$141K |
|
3
Microsoft
MSFT
$3.77T
| $7.24M | 5.54% | 61,368 -1,100 | -2% | -$130K |
|
4
Bank of America
BAC
$376B
| $6.78M | 5.19% | 245,705 +330 | +0.1% | +$9.11K |
|
5
DuPont de Nemours
DD
$32.2B
| $5.17M | 3.96% | 96,945 +6,148 | +7% | +$328K |
|
6
Home Depot
HD
$405B
| $3.87M | 2.96% | 20,167 +2,085 | +12% | +$400K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.71M | 2.84% | 22,234 +3,252 | +17% | +$542K |
|
8
Dollar Tree
DLTR
$22.8B
| $3.14M | 2.4% | 29,902 +2,065 | +7% | +$217K |
|
9
CVS Health
CVS
$92.8B
| $3.05M | 2.33% | 56,491 +5,230 | +10% | +$282K |
|
|
EVV
10
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.9M | 2.22% | 229,438 -6,375 | -3% | -$80.6K |
|
11
International Paper
IP
$26.2B
| $2.9M | 2.22% | 62,655 +4,225 | +7% | +$195K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.88M | 2.21% | 20,612 +130 | +0.6% | +$18.2K |
|
|
13
Centene
CNC
$14.3B
| $2.62M | 2% | 49,298 +35,641 | +261% | +$1.89M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $2.61M | 2% | 14,278 -13,139 | -48% | -$2.4M |
|
|
15
Morgan Stanley
MS
$240B
| $2.55M | 1.95% | 60,455 +14,495 | +32% | +$612K |
|
|
16
Methanex
MEOH
$2.75B
| $2.4M | 1.84% | 42,198 +9,675 | +30% | +$550K |
|
17
ConocoPhillips
COP
$124B
| $2.28M | 1.74% | 34,085 -2,885 | -8% | -$193K |
|
18
PayPal
PYPL
$67.1B
| $2.26M | 1.73% | 21,727 +1,125 | +5% | +$117K |
|
19
Whirlpool
WHR
$5.21B
| $2.03M | 1.56% | 15,299 +940 | +7% | +$125K |
|
20
Ares Capital
ARCC
$15.8B
| $2.02M | 1.54% | 117,666 -10,267 | -8% | -$176K |
|
21
Capital One
COF
$145B
| $2.01M | 1.54% | 24,605 +975 | +4% | +$79.6K |
|
22
Lowe's Companies
LOW
$145B
| $1.99M | 1.52% | 18,160 -210 | -1% | -$23K |
|
23
The Greenbrier Companies
GBX
$1.44B
| $1.95M | 1.49% | 60,410 +13,040 | +28% | +$420K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.83M | 1.4% | 38,408 +10,150 | +36% | +$483K |
|
25
Visa
V
$683B
| $1.6M | 1.22% | 10,235 -80 | -0.8% | -$12.5K |
|