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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
-0.96%
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
$105M
AUM Growth
+$942K
Cap. Flow
+$2.38M
Cap. Flow %
2.27%
Top 10 Hldgs %
34.14%
Holding
105
New
2
Increased
47
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$595K
2
VTRS icon
Viatris
VTRS
+$557K
3
GE icon
GE Aerospace
GE
+$500K
4
STX icon
Seagate
STX
+$462K
5
TRGP icon
Targa Resources
TRGP
+$389K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$738K
2
HON icon
Honeywell
HON
+$381K
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$351K
4
JNJ icon
Johnson & Johnson
JNJ
+$294K
5
CSCO icon
Cisco
CSCO
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Financials 15.96%
3 Technology 13.36%
4 Consumer Discretionary 9.5%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$1.27M 1.22%
15,455
+65
+0.4% +$5.24K
IP icon
27
International Paper
IP
$21.7B
$1.23M 1.18%
31,704
+6,515
+26% +$227K
MRK icon
28
Merck
MRK
$317B
$1.23M 1.18%
24,397
+4,281
+21% +$210K
WBD icon
29
Warner Bros
WBD
$66.2B
$1.23M 1.18%
42,950
+2,845
+7% +$76.2K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.15M 1.1%
11,172
-93
-0.8% -$9.27K
TIF
31
DELISTED
Tiffany & Co.
TIF
$1.14M 1.09%
15,535
+760
+5% +$51K
APA icon
32
APA Corp
APA
$12.6B
$1.13M 1.09%
23,240
+2,115
+10% +$87.9K
XOM icon
33
ExxonMobil
XOM
$632B
$1.11M 1.06%
13,301
-400
-3% -$32K
GBX icon
34
The Greenbrier Companies
GBX
$1.54B
$1.07M 1.03%
38,905
+3,720
+11% +$95.4K
ABBV icon
35
AbbVie
ABBV
$429B
$1.06M 1.02%
18,585
-315
-2% -$17.6K
FDX icon
36
FedEx
FDX
$74.9B
$1.03M 0.99%
6,348
+55
+0.9% +$7.65K
NSC icon
37
Norfolk Southern
NSC
$76.7B
$1.01M 0.97%
12,174
+145
+1% +$11K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.4T
$985K 0.94%
26,440
-500
-2% -$17.9K
HON icon
39
Honeywell
HON
$77.7B
$978K 0.94%
9,714
-4,063
-29% -$381K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$914K 0.87%
10,510
-200
-2% -$17K
MCO icon
41
Moody's
MCO
$81.9B
$874K 0.84%
9,053
-300
-3% -$27K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$857K 0.82%
15,628
+11,008
+238% +$595K
MS icon
43
Morgan Stanley
MS
$344B
$834K 0.8%
33,335
+1,580
+5% +$40.3K
BWA icon
44
BorgWarner
BWA
$13.9B
$800K 0.77%
23,669
+4,201
+22% +$125K
AIG icon
45
American International
AIG
$42.4B
$749K 0.72%
13,855
-200
-1% -$10.8K
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
$734K 0.7%
10,800
-906
-8% -$55.3K
PFE icon
47
Pfizer
PFE
$148B
$725K 0.69%
25,770
+843
+3% +$24.1K
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$643K 0.62%
13,025
-590
-4% -$26.8K
QCOM icon
49
Qualcomm
QCOM
$169B
$631K 0.6%
12,335
+2,005
+19% +$97.7K
CVX icon
50
Chevron
CVX
$368B
$629K 0.6%
6,592
-655
-9% -$57.3K
1
2
3 4 5

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Westbourne Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Westbourne Investment Advisors held 105 positions worth $105M, up 0.91% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westbourne Investment Advisors's Q1 2016 filing shows 2 new, 47 increased, 39 reduced and 5 closed positions. Its largest new stake was Targa Resources: 16,326 shares worth $487K. The largest sale was J.M. Smucker, an estimated $738K.

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

  • Westbourne Investment Advisors's largest Q1 2016 buy was Targa Resources: 16,326 shares worth $487K.
  • Westbourne Investment Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $595K increase.
  • Westbourne Investment Advisors's biggest Q1 2016 reduction was Honeywell, cutting an estimated $381K.
  • Westbourne Investment Advisors fully exited J.M. Smucker in Q1 2016, selling an estimated $738K.
  • Westbourne Investment Advisors's ten largest holdings make up 34% of its $105M portfolio in Q1 2016.
  • Westbourne Investment Advisors opened 2 new positions and closed 5 in Q1 2016.
  • Westbourne Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $105M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.