WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+12.64%
1 Year Return
+19.66%
3 Year Return
+99.93%
5 Year Return
+181.52%
10 Year Return
+332.68%
AUM
$147M
AUM Growth
+$147M
(+9.6%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
98
New
4
Increased
27
Reduced
48
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$1.27M |
| 2 |
Goldman Sachs
GS
|
$1.12M |
| 3 |
LyondellBasell Industries
LYB
|
$897K |
| 4 |
Charles Schwab
SCHW
|
$527K |
| 5 |
Uber
UBER
|
$514K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.61M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
Corteva
CTVA
|
$743K |
| 4 |
The Greenbrier Companies
GBX
|
$735K |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$630K |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 18.4% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.9M | 8.79% | 43,920 -4,398 | -9% | -$1.29M |
|
2
Bank of America
BAC
$376B
| $8.96M | 6.1% | 254,270 -11,675 | -4% | -$411K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.3M | 5.65% | 6,194 -250 | -4% | -$335K |
|
4
Microsoft
MSFT
$3.77T
| $8.28M | 5.64% | 52,491 -2,870 | -5% | -$453K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.16M | 3.51% | 25,127 +615 | +3% | +$126K |
|
6
Morgan Stanley
MS
$240B
| $4.51M | 3.07% | 88,125 +730 | +0.8% | +$37.3K |
|
7
Centene
CNC
$14.3B
| $4.46M | 3.04% | 70,992 +4,105 | +6% | +$258K |
|
8
Methanex
MEOH
$2.75B
| $4.25M | 2.9% | 110,023 +8,205 | +8% | +$317K |
|
9
Home Depot
HD
$405B
| $4.11M | 2.8% | 18,817 -780 | -4% | -$170K |
|
10
CVS Health
CVS
$92.8B
| $4.03M | 2.75% | 54,256 -2,935 | -5% | -$218K |
|
11
PayPal
PYPL
$67.1B
| $3.79M | 2.58% | 35,072 +3,500 | +11% | +$379K |
|
12
Dollar Tree
DLTR
$22.8B
| $3.21M | 2.18% | 34,095 +1,558 | +5% | +$147K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.76M | 1.88% | 18,948 -594 | -3% | -$86.6K |
|
14
Fiserv
FI
$75.1B
| $2.38M | 1.62% | 20,600 -338 | -2% | -$39.1K |
|
15
Elevance Health
ELV
$71.8B
| $2.31M | 1.58% | 7,662 +1,110 | +17% | +$335K |
|
16
International Paper
IP
$26.2B
| $2.24M | 1.52% | 48,560 -10,895 | -18% | -$502K |
|
|
17
LyondellBasell Industries
LYB
$18.1B
| $2.23M | 1.52% | 23,574 +9,499 | +67% | +$897K |
|
18
Capital One
COF
$145B
| $2.18M | 1.48% | 21,170 -320 | -1% | -$32.9K |
|
19
Lowe's Companies
LOW
$145B
| $2.09M | 1.42% | 17,460 -1,000 | -5% | -$120K |
|
|
EVV
20
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.01M | 1.37% | 151,913 -47,550 | -24% | -$630K |
|
21
Ares Capital
ARCC
$15.8B
| $2M | 1.36% | 107,026 -3,880 | -3% | -$72.4K |
|
|
22
Boeing
BA
$177B
| $1.97M | 1.34% | 6,033 +3,888 | +181% | +$1.27M |
|
23
Whirlpool
WHR
$5.21B
| $1.94M | 1.32% | 13,138 -1,094 | -8% | -$161K |
|
24
ConocoPhillips
COP
$124B
| $1.85M | 1.26% | 28,405 -2,330 | -8% | -$152K |
|
25
Walt Disney
DIS
$213B
| $1.66M | 1.13% | 11,450 -800 | -7% | -$116K |
|