Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTBOURNE INVESTMENT ADVISORS INC | 04-22-2024 | 03-31-2024 | 89 | 271,726,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 51 | $992,000 | 6,665 | 0.37 | 0.33 | -755 | -10.18 | 03-31-2024 |
| PHILLIPS 66 | COM | 52 | $960,000 | 5,880 | 0.35 | 0.33 | -136 | -2.26 | 03-31-2024 |
| SELECT SECTOR SPDR TR | FINANCIAL | 53 | $910,000 | 21,599 | 0.33 | 0.32 | 543 | 2.58 | 03-31-2024 |
| ABBOTT LABS | COM | 54 | $883,000 | 7,766 | 0.32 | 0.35 | 0 | 0.00 | 03-31-2024 |
