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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
+38.44%
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
$113M
AUM Growth
+$2.32M
Cap. Flow
-$9.16M
Cap. Flow %
-8.11%
Top 10 Hldgs %
31.82%
Holding
132
New
2
Increased
36
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$753K
2
TAP icon
Molson Coors Class B
TAP
+$628K
3
BWA icon
BorgWarner
BWA
+$466K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$459K
5
HON icon
Honeywell
HON
+$423K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.85M
2
AMGN icon
Amgen
AMGN
+$567K
3
QCOM icon
Qualcomm
QCOM
+$468K
4
DD
Du Pont De Nemours E I
DD
+$358K
5
MSFT icon
Microsoft
MSFT
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 15.88%
3 Technology 11.81%
4 Energy 9.7%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.47M 1.31%
13,382
+734
+6% +$79.9K
GBX icon
27
The Greenbrier Companies
GBX
$1.54B
$1.43M 1.27%
40,440
+210
+0.5% +$6.87K
MRK icon
28
Merck
MRK
$317B
$1.33M 1.18%
22,370
-1,252
-5% -$73.2K
BWA icon
29
BorgWarner
BWA
$13.7B
$1.31M 1.16%
42,424
+15,813
+59% +$466K
V icon
30
Visa
V
$688B
$1.3M 1.16%
15,775
+250
+2% +$20K
HON icon
31
Honeywell
HON
$78.6B
$1.27M 1.13%
12,135
+4,045
+50% +$423K
TIF
32
DELISTED
Tiffany & Co.
TIF
$1.26M 1.12%
17,385
+1,160
+7% +$77.4K
ABBV icon
33
AbbVie
ABBV
$435B
$1.19M 1.06%
18,885
+200
+1% +$12.9K
MS icon
34
Morgan Stanley
MS
$343B
$1.18M 1.05%
36,850
+365
+1% +$10.9K
XOM icon
35
ExxonMobil
XOM
$628B
$1.14M 1.01%
13,101
-700
-5% -$62.1K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.12M 0.99%
12,460
+200
+2% +$17.9K
WBD icon
37
Warner Bros
WBD
$65.1B
$1.09M 0.96%
40,380
-320
-0.8% -$8.21K
NSC icon
38
Norfolk Southern
NSC
$76.8B
$1.06M 0.94%
10,949
-500
-4% -$45.5K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.92%
15,575
-5,275
-25% -$358K
UNH icon
40
UnitedHealth
UNH
$375B
$1.04M 0.92%
7,445
-435
-6% -$60.9K
TAP icon
41
Molson Coors Class B
TAP
$7.85B
$1.01M 0.9%
9,208
+6,183
+204% +$628K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1M 0.89%
18,008
-330
-2% -$18.4K
AXP icon
43
American Express
AXP
$236B
$963K 0.85%
15,035
-2,075
-12% -$133K
PFE icon
44
Pfizer
PFE
$147B
$950K 0.84%
29,558
+1,054
+4% +$35.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.4T
$927K 0.82%
23,840
-2,000
-8% -$75.9K
MCO icon
46
Moody's
MCO
$83.8B
$916K 0.81%
8,457
-385
-4% -$40.5K
SGI
47
Somnigroup International
SGI
$14.6B
$874K 0.77%
61,640
+21,500
+54% +$383K
FDX icon
48
FedEx
FDX
$73.5B
$786K 0.7%
4,502
-506
-10% -$82.8K
AIG icon
49
American International
AIG
$42.1B
$767K 0.68%
12,925
-630
-5% -$36K
CVX icon
50
Chevron
CVX
$366B
$750K 0.66%
7,292
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1
2
3 4 5

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Westbourne Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Westbourne Investment Advisors held 132 positions worth $113M, up 2.1% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westbourne Investment Advisors withdrew a net $9.16M in Q3 2016, closing 27 positions and reducing 51 holdings. Its most notable exit was Amgen, an estimated $567K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Westbourne Investment Advisors added an estimated $753K to Bristol-Myers Squibb.

  • Westbourne Investment Advisors added most to Bristol-Myers Squibb in Q3 2016, an estimated $753K increase.
  • Westbourne Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $5.85M.
  • Westbourne Investment Advisors fully exited Amgen in Q3 2016, selling an estimated $567K.
  • Westbourne Investment Advisors's ten largest holdings make up 32% of its $113M portfolio in Q3 2016.
  • Westbourne Investment Advisors opened 2 new positions and closed 27 in Q3 2016.
  • Westbourne Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $113M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.