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WIA
Westbourne Investment Advisors Portfolio holdings
AUM
$363M
1-Year Est. Return
19.48%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
+19.48%
3 Year Est. Return
+89.38%
5 Year Est. Return
+112.52%
10 Year Est. Return
+452.13%
AUM
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
101.95%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.33M |
| 2 |
Gilead Sciences
GILD
|
+$4.72M |
| 3 |
CVS Health
CVS
|
+$3.52M |
| 4 |
DuPont de Nemours
DD
|
+$3.52M |
| 5 |
Bank of America
BAC
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.47% |
| 2 | Financials | 16.42% |
| 3 | Technology | 13.34% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$78.2B
| $1.34M | 1.22% |
+14,667
| New | +$1.37M |
|
27
FedEx
FDX
$73.6B
| $1.27M | 1.16% |
+7,467
| New | +$1.3M |
|
28
Merck
MRK
$321B
| $1.26M | 1.14% |
+23,129
| New | +$1.3M |
|
29
Norfolk Southern
NSC
$75.5B
| $1.22M | 1.11% |
+13,989
| New | +$1.36M |
|
30
ExxonMobil
XOM
$628B
| $1.17M | 1.06% |
+14,057
| New | +$1.21M |
|
31
International Paper
IP
$22.2B
| $1.13M | 1.02% |
+24,993
| New | +$1.24M |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.06M | 0.96% |
+19,885
| New | +$1.05M |
|
33
Moody's
MCO
$84B
| $1.04M | 0.95% |
+9,660
| New | +$1.04M |
|
34
Morgan Stanley
MS
$336B
| $1.04M | 0.94% |
+26,790
| New | +$1.02M |
|
35
TotalEnergies
TTE
$190B
| $979K | 0.89% |
+19,920
| New | +$1.03M |
|
|
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
| $969K | 0.88% |
+13,106
| New | +$1.03M |
|
37
Eaton
ETN
$171B
| $967K | 0.88% |
+14,335
| New | +$1.01M |
|
|
NGLS
38
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $953K | 0.87% |
+24,681
| New | +$1.07M |
|
39
Amgen
AMGN
$207B
| $932K | 0.85% |
+6,070
| New | +$972K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $931K | 0.85% |
+10,910
| New | +$944K |
|
41
APA Corp
APA
$12.6B
| $906K | 0.82% |
+15,715
| New | +$990K |
|
42
American International
AIG
$41.5B
| $902K | 0.82% |
+14,595
| New | +$862K |
|
43
Alphabet (Google) Class C
GOOG
$4.57T
| $823K | 0.75% |
+31,640
| New | +$848K |
|
|
PHD
44
DELISTED
Pioneer Floating Rate Fund
PHD
| $778K | 0.71% |
+68,343
| New | +$793K |
|
45
Pfizer
PFE
$144B
| $758K | 0.69% |
+23,820
| New | +$776K |
|
46
Global X MLP ETF
MLPA
$2.27B
| $749K | 0.68% |
+8,809
| New | +$805K |
|
47
Procter & Gamble
PG
$339B
| $742K | 0.67% |
+9,480
| New | +$763K |
|
|
SGI
48
Somnigroup International
SGI
$14.3B
| $731K | 0.66% |
+44,400
| New | +$677K |
|
49
Johnson Controls International
JCI
$89.5B
| $715K | 0.65% |
+13,795
| New | +$738K |
|
50
The Greenbrier Companies
GBX
$1.54B
| $660K | 0.6% |
+14,085
| New | +$841K |
|
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Westbourne Investment Advisors's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Westbourne Investment Advisors, which disclosed 105 positions worth $110M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 229,264 shares worth $7.19M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Technology.
- Westbourne Investment Advisors's largest Q2 2015 buy was Apple: 229,264 shares worth $7.19M.
- Westbourne Investment Advisors's ten largest holdings make up 32% of its $110M portfolio in Q2 2015.
- Westbourne Investment Advisors disclosed 105 positions in Q2 2015, its first 13F filing on record.
Based on Westbourne Investment Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.