WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+1.75%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$134M
AUM Growth
+$134M
(+8.5%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
100
New
11
Increased
31
Reduced
35
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$2.17M |
| 2 |
Methanex
MEOH
|
$1.18M |
| 3 |
Corteva
CTVA
|
$1.08M |
| 4 |
PayPal
PYPL
|
$1.01M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$810K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$869K |
| 2 |
Microsoft
MSFT
|
$470K |
| 3 |
RHT
Red Hat Inc
RHT
|
$362K |
| 4 |
Alerian MLP ETF
AMLP
|
$351K |
| 5 |
APA Corp
APA
|
$305K |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 17.51% |
| 3 | Communication Services | 12.88% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 8.08% | 48,318 -859 | -2% | -$192K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.87M | 5.88% | 6,444 +157 | +2% | +$192K |
|
3
Bank of America
BAC
$376B
| $7.76M | 5.79% | 265,945 +18,435 | +7% | +$538K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.7M | 5.75% | 55,361 -3,382 | -6% | -$470K |
|
5
Home Depot
HD
$405B
| $4.55M | 3.4% | 19,597 -455 | -2% | -$106K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.37M | 3.26% | 24,512 +1,745 | +8% | +$311K |
|
7
Morgan Stanley
MS
$240B
| $3.73M | 2.79% | 87,395 +16,200 | +23% | +$691K |
|
8
Dollar Tree
DLTR
$22.8B
| $3.71M | 2.77% | 32,537 +2,800 | +9% | +$320K |
|
|
9
Methanex
MEOH
$2.75B
| $3.62M | 2.7% | 101,818 +33,130 | +48% | +$1.18M |
|
10
CVS Health
CVS
$92.8B
| $3.61M | 2.69% | 57,191 +735 | +1% | +$46.4K |
|
|
11
PayPal
PYPL
$67.1B
| $3.27M | 2.44% | 31,572 +9,745 | +45% | +$1.01M |
|
12
Centene
CNC
$14.3B
| $2.89M | 2.16% | 66,887 +9,899 | +17% | +$428K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.89% | 19,542 | – | – |
|
|
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.49M | 1.86% | 199,463 -21,775 | -10% | -$272K |
|
15
International Paper
IP
$26.2B
| $2.49M | 1.86% | 59,455 -735 | -1% | -$30.7K |
|
16
Whirlpool
WHR
$5.21B
| $2.25M | 1.68% | 14,232 +20 | +0.1% | +$3.17K |
|
|
17
Fiserv
FI
$75.1B
| $2.17M | 1.62% | +20,938 | New | +$2.17M |
|
18
Ares Capital
ARCC
$15.8B
| $2.07M | 1.54% | 110,906 -1,660 | -1% | -$30.9K |
|
19
Lowe's Companies
LOW
$145B
| $2.03M | 1.52% | 18,460 +280 | +2% | +$30.8K |
|
20
Capital One
COF
$145B
| $1.96M | 1.46% | 21,490 -1,165 | -5% | -$106K |
|
21
ConocoPhillips
COP
$124B
| $1.75M | 1.31% | 30,735 -550 | -2% | -$31.3K |
|
22
Visa
V
$683B
| $1.69M | 1.26% | 9,835 -215 | -2% | -$37K |
|
23
The Greenbrier Companies
GBX
$1.44B
| $1.69M | 1.26% | 56,010 -2,335 | -4% | -$70.3K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.61M | 1.2% | 39,868 +1,385 | +4% | +$55.9K |
|
25
Walt Disney
DIS
$213B
| $1.6M | 1.19% | 12,250 +385 | +3% | +$50.2K |
|