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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
+5.6%
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
$104M
AUM Growth
+$3.92M
Cap. Flow
+$395K
Cap. Flow %
0.38%
Top 10 Hldgs %
33.85%
Holding
111
New
5
Increased
32
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.05M
2
GBX icon
The Greenbrier Companies
GBX
+$643K
3
V icon
Visa
V
+$629K
4
WHR icon
Whirlpool
WHR
+$605K
5
CIEN icon
Ciena
CIEN
+$486K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$864K
2
MCD icon
McDonald's
MCD
+$480K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
4
ARII
American Railcar Industries, Inc.
ARII
+$356K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Financials 17.16%
3 Technology 13.13%
4 Industrials 8.62%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$20.6B
$1.19M 1.14%
+21,910
New +$1.05M
V icon
27
Visa
V
$688B
$1.18M 1.14%
15,225
+8,120
+114% +$629K
GBX icon
28
The Greenbrier Companies
GBX
$1.54B
$1.15M 1.11%
35,185
+18,770
+114% +$643K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.15M 1.11%
11,265
-3,218
-22% -$341K
TIF
30
DELISTED
Tiffany & Co.
TIF
$1.13M 1.09%
14,775
+2,815
+24% +$220K
ABBV icon
31
AbbVie
ABBV
$435B
$1.12M 1.08%
18,900
-4,205
-18% -$242K
WBD icon
32
Warner Bros
WBD
$65.1B
$1.07M 1.03%
40,105
-3,980
-9% -$115K
XOM icon
33
ExxonMobil
XOM
$628B
$1.07M 1.03%
13,701
-32
-0.2% -$2.56K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.4T
$1.02M 0.99%
26,940
+500
+2% +$17.9K
NSC icon
35
Norfolk Southern
NSC
$76.8B
$1.02M 0.98%
12,029
-915
-7% -$78.3K
MRK icon
36
Merck
MRK
$317B
$1.01M 0.98%
20,116
-289
-1% -$14.6K
MS icon
37
Morgan Stanley
MS
$343B
$1.01M 0.98%
31,755
+2,045
+7% +$68K
APA icon
38
APA Corp
APA
$12.3B
$939K 0.91%
21,125
+5,290
+33% +$246K
FDX icon
39
FedEx
FDX
$73.5B
$938K 0.91%
6,293
+291
+5% +$45K
MCO icon
40
Moody's
MCO
$83.8B
$938K 0.91%
9,353
-197
-2% -$19.7K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$901K 0.87%
10,710
– –
IP icon
42
International Paper
IP
$22.4B
$899K 0.87%
25,189
+143
+0.6% +$5.5K
AIG icon
43
American International
AIG
$42.5B
$871K 0.84%
14,055
-200
-1% -$12.2K
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$772K 0.75%
11,706
-1,300
-10% -$85.1K
PFE icon
45
Pfizer
PFE
$147B
$763K 0.74%
24,927
+1,265
+5% +$39.8K
BWA icon
46
BorgWarner
BWA
$13.7B
$741K 0.72%
19,468
-1,454
-7% -$54.6K
SJM icon
47
J.M. Smucker
SJM
$12.7B
$738K 0.71%
5,983
+95
+2% +$11.3K
SGI
48
Somnigroup International
SGI
$14.6B
$707K 0.68%
40,140
– –
AMGN icon
49
Amgen
AMGN
$220B
$659K 0.64%
4,060
-1,425
-26% -$224K
BA icon
50
Boeing
BA
$190B
$656K 0.63%
4,535
-560
-11% -$80.7K
1
2
3 4 5

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WI
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Westbourne Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Westbourne Investment Advisors held 111 positions worth $104M, up 3.9% from $99.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westbourne Investment Advisors's Q4 2015 filing shows 5 new, 32 increased, 53 reduced and 8 closed positions. Its largest new stake was Viatris: 21,910 shares worth $1.19M. The largest sale was TotalEnergies, an estimated $864K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Westbourne Investment Advisors's largest Q4 2015 buy was Viatris: 21,910 shares worth $1.19M.
  • Westbourne Investment Advisors added most to The Greenbrier Companies in Q4 2015, an estimated $643K increase.
  • Westbourne Investment Advisors's biggest Q4 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $386K.
  • Westbourne Investment Advisors fully exited TotalEnergies in Q4 2015, selling an estimated $864K.
  • Westbourne Investment Advisors's ten largest holdings make up 34% of its $104M portfolio in Q4 2015.
  • Westbourne Investment Advisors opened 5 new positions and closed 8 in Q4 2015.
  • Westbourne Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $104M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.