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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
-10.04%
1 Year Est. Return
+19.48%
3 Year Est. Return
+89.38%
5 Year Est. Return
+112.52%
10 Year Est. Return
+878.17%
AUM
$99.6M
AUM Growth
-$10.3M
Cap. Flow
+$2.67M
Cap. Flow %
2.68%
Top 10 Hldgs %
32.97%
Holding
110
New
5
Increased
39
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
PHM icon
Pultegroup
PHM
+$930K
3
HUM icon
Humana
HUM
+$504K
4
BWA icon
BorgWarner
BWA
+$497K
5
DD icon
DuPont de Nemours
DD
+$467K

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$433K
2
LLY icon
Eli Lilly
LLY
+$332K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$301K
4
FDX icon
FedEx
FDX
+$234K
5
OXY icon
Occidental Petroleum
OXY
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Financials 16.67%
3 Technology 13.3%
4 Consumer Discretionary 8.57%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.9B
$1.18M 1.19%
13,905
-762
-5% -$69.4K
WBD icon
27
Warner Bros
WBD
$66.3B
$1.15M 1.15%
44,085
-350
-0.8% -$10.4K
XOM icon
28
ExxonMobil
XOM
$638B
$1.02M 1.02%
13,733
-324
-2% -$25K
NSC icon
29
Norfolk Southern
NSC
$76.9B
$989K 0.99%
12,944
-1,045
-7% -$84.9K
MRK icon
30
Merck
MRK
$316B
$962K 0.97%
20,405
-2,724
-12% -$145K
MCO icon
31
Moody's
MCO
$81.7B
$938K 0.94%
9,550
-110
-1% -$11.7K
MS icon
32
Morgan Stanley
MS
$340B
$936K 0.94%
29,710
+2,920
+11% +$106K
TIF
33
DELISTED
Tiffany & Co.
TIF
$924K 0.93%
11,960
+5,030
+73% +$440K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$915K 0.92%
10,710
-200
-2% -$17K
IP icon
35
International Paper
IP
$21.7B
$896K 0.9%
25,046
+53
+0.2% +$2.25K
FDX icon
36
FedEx
FDX
$74.8B
$864K 0.87%
6,002
-1,465
-20% -$234K
TTE icon
37
TotalEnergies
TTE
$191B
$864K 0.87%
12,063,203,955
-555,633,360
-4% -$55.6K
AIG icon
38
American International
AIG
$42.2B
$810K 0.81%
14,255
-340
-2% -$20.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$804K 0.81%
26,440
-5,200
-16% -$160K
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$771K 0.77%
13,006
-100
-0.8% -$6.94K
NGLS
41
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$770K 0.77%
26,512
+1,831
+7% +$61.7K
BWA icon
42
BorgWarner
BWA
$13.7B
$766K 0.77%
20,922
+11,945
+133% +$497K
AMGN icon
43
Amgen
AMGN
$217B
$759K 0.76%
5,485
-585
-10% -$92.2K
PG icon
44
Procter & Gamble
PG
$339B
$740K 0.74%
10,280
+800
+8% +$60K
PHD
45
DELISTED
Pioneer Floating Rate Fund
PHD
$717K 0.72%
63,339
-5,004
-7% -$57.2K
SGI
46
Somnigroup International
SGI
$13.9B
$717K 0.72%
40,140
-4,260
-10% -$78.2K
PFE icon
47
Pfizer
PFE
$148B
$705K 0.71%
23,662
-158
-0.7% -$5.07K
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$703K 0.71%
14,205
-5,680
-29% -$301K
SJM icon
49
J.M. Smucker
SJM
$12.5B
$672K 0.67%
5,888
+927
+19% +$103K
BA icon
50
Boeing
BA
$183B
$667K 0.67%
5,095
+390
+8% +$54.1K
1
2
3 4 5

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Westbourne Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Westbourne Investment Advisors held 110 positions worth $99.6M, down 9.4% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westbourne Investment Advisors's Q3 2015 filing shows 5 new, 39 increased, 52 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 61,600 shares worth $1.97M. The largest sale was Ciena, an estimated $433K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Westbourne Investment Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 61,600 shares worth $1.97M.
  • Westbourne Investment Advisors added most to Pultegroup in Q3 2015, an estimated $930K increase.
  • Westbourne Investment Advisors's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $332K.
  • Westbourne Investment Advisors fully exited Ciena in Q3 2015, selling an estimated $433K.
  • Westbourne Investment Advisors's ten largest holdings make up 33% of its $99.6M portfolio in Q3 2015.
  • Westbourne Investment Advisors opened 5 new positions and closed 4 in Q3 2015.
  • Westbourne Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $99.6M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.