WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+3.18%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$123M
AUM Growth
+$123M
(-5.5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
99
New
3
Increased
19
Reduced
51
Closed
10
Top Buys
| 1 |
Methanex
MEOH
|
$1.2M |
| 2 |
LyondellBasell Industries
LYB
|
$578K |
| 3 |
Morgan Stanley
MS
|
$471K |
| 4 |
Citizens Financial Group
CFG
|
$428K |
| 5 |
Centene
CNC
|
$403K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.17M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.32M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.73M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$808K |
| 5 |
APA Corp
APA
|
$439K |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 16.07% |
| 3 | Communication Services | 13.57% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.73M | 7.89% | 49,177 -1,464 | -3% | -$290K |
|
2
Microsoft
MSFT
$3.77T
| $7.87M | 6.38% | 58,743 -2,625 | -4% | -$352K |
|
3
Bank of America
BAC
$376B
| $7.18M | 5.82% | 247,510 +1,805 | +0.7% | +$52.3K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.81M | 5.52% | 6,287 +28 | +0.4% | +$30.3K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.39M | 3.56% | 22,767 +533 | +2% | +$103K |
|
6
Home Depot
HD
$405B
| $4.17M | 3.38% | 20,052 -115 | -0.6% | -$23.9K |
|
7
Dollar Tree
DLTR
$22.8B
| $3.19M | 2.59% | 29,737 -165 | -0.6% | -$17.7K |
|
|
8
Methanex
MEOH
$2.75B
| $3.12M | 2.53% | 68,688 +26,490 | +63% | +$1.2M |
|
|
9
Morgan Stanley
MS
$240B
| $3.12M | 2.53% | 71,195 +10,740 | +18% | +$471K |
|
10
CVS Health
CVS
$92.8B
| $3.08M | 2.49% | 56,456 -35 | -0.1% | -$1.91K |
|
|
11
Centene
CNC
$14.3B
| $2.99M | 2.42% | 56,988 +7,690 | +16% | +$403K |
|
|
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.8M | 2.27% | 221,238 -8,200 | -4% | -$104K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.72M | 2.21% | 19,542 -1,070 | -5% | -$149K |
|
14
International Paper
IP
$26.2B
| $2.61M | 2.11% | 60,190 -2,465 | -4% | -$107K |
|
15
PayPal
PYPL
$67.1B
| $2.5M | 2.02% | 21,827 +100 | +0.5% | +$11.4K |
|
16
Capital One
COF
$145B
| $2.06M | 1.67% | 22,655 -1,950 | -8% | -$177K |
|
17
Whirlpool
WHR
$5.21B
| $2.02M | 1.64% | 14,212 -1,087 | -7% | -$155K |
|
18
Ares Capital
ARCC
$15.8B
| $2.02M | 1.64% | 112,566 -5,100 | -4% | -$91.5K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $1.92M | 1.56% | 38,483 +75 | +0.2% | +$3.74K |
|
20
ConocoPhillips
COP
$124B
| $1.91M | 1.55% | 31,285 -2,800 | -8% | -$171K |
|
21
Lowe's Companies
LOW
$145B
| $1.84M | 1.49% | 18,180 +20 | +0.1% | +$2.02K |
|
22
The Greenbrier Companies
GBX
$1.44B
| $1.77M | 1.44% | 58,345 -2,065 | -3% | -$62.8K |
|
23
Visa
V
$683B
| $1.74M | 1.41% | 10,050 -185 | -2% | -$32.1K |
|
24
Walt Disney
DIS
$213B
| $1.66M | 1.34% | 11,865 -470 | -4% | -$65.6K |
|
25
Elevance Health
ELV
$71.8B
| $1.44M | 1.16% | 5,089 +695 | +16% | +$196K |
|