We are live on ! Find out more
WIA

Westbourne Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
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
$122M
AUM Growth
+$7.11M
Cap. Flow
+$2.67M
Cap. Flow %
2.2%
Top 10 Hldgs %
34.3%
Holding
111
New
14
Increased
31
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.71M
2
PHD
Pioneer Floating Rate Fund
PHD
+$693K
3
RHT
Red Hat Inc
RHT
+$611K
4
META icon
Meta Platforms (Facebook)
META
+$575K
5
AIG icon
American International
AIG
+$574K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.12M
2
TIF
Tiffany & Co.
TIF
+$885K
3
HUM icon
Humana
HUM
+$607K
4
NSC icon
Norfolk Southern
NSC
+$467K
5
M icon
Macy's
M
+$404K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Healthcare 15.44%
3 Technology 12.6%
4 Energy 9.14%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.2B
$1.45M 1.2%
12,873
+94
+0.7% +$10.4K
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$1.36M 1.12%
21,410
+2,585
+14% +$166K
MRK icon
28
Merck
MRK
$316B
$1.34M 1.1%
22,029
-341
-2% -$20.7K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.33M 1.1%
12,050
+70
+0.6% +$7.73K
AIG icon
30
American International
AIG
$41.8B
$1.33M 1.1%
21,370
+8,945
+72% +$574K
TAP icon
31
Molson Coors Class B
TAP
$7.86B
$1.27M 1.05%
13,293
+850
+7% +$83K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.24M 1.02%
14,355
+2,695
+23% +$232K
MS icon
33
Morgan Stanley
MS
$332B
$1.22M 1%
28,390
-4,575
-14% -$203K
WHR icon
34
Whirlpool
WHR
$2.54B
$1.22M 1%
7,097
+2,833
+66% +$503K
ABBV icon
35
AbbVie
ABBV
$433B
$1.17M 0.96%
17,908
-500
-3% -$31.4K
RHT
36
DELISTED
Red Hat Inc
RHT
$1.16M 0.96%
13,445
+7,685
+133% +$611K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.91%
13,775
-1,400
-9% -$109K
XOM icon
38
ExxonMobil
XOM
$643B
$1.07M 0.88%
13,001
– –
V icon
39
Visa
V
$683B
$1.06M 0.87%
11,910
-3,485
-23% -$300K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.01M 0.84%
18,638
-170
-0.9% -$9.23K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.56T
$957K 0.79%
23,080
-160
-0.7% -$6.56K
PFE icon
42
Pfizer
PFE
$143B
$926K 0.76%
28,531
-1,396
-5% -$44K
UNH icon
43
UnitedHealth
UNH
$377B
$881K 0.73%
5,370
-730
-12% -$120K
MCO icon
44
Moody's
MCO
$83.7B
$875K 0.72%
7,809
-598
-7% -$64.1K
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$850K 0.7%
12,400
+600
+5% +$40.9K
SGI
46
Somnigroup International
SGI
$14B
$810K 0.67%
69,700
+6,840
+11% +$87.9K
CVX icon
47
Chevron
CVX
$385B
$798K 0.66%
7,435
+33
+0.4% +$3.7K
DLTR icon
48
Dollar Tree
DLTR
$24.9B
$747K 0.61%
9,525
+6,260
+192% +$481K
MEOH icon
49
Methanex
MEOH
$4.2B
$744K 0.61%
15,860
-1,576
-9% -$75.6K
PHD
50
DELISTED
Pioneer Floating Rate Fund
PHD
$695K 0.57%
+56,896
New +$693K
1
2
3 4 5

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Westbourne Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Westbourne Investment Advisors held 111 positions worth $122M, up 6.2% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westbourne Investment Advisors's Q1 2017 filing shows 14 new, 31 increased, 52 reduced and 5 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 194,060 shares worth $2.68M. The largest sale was Pultegroup, an estimated $2.12M.

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

  • Westbourne Investment Advisors's largest Q1 2017 buy was Eaton Vance Limited Duration Income Fund: 194,060 shares worth $2.68M.
  • Westbourne Investment Advisors added most to Red Hat Inc in Q1 2017, an estimated $611K increase.
  • Westbourne Investment Advisors's biggest Q1 2017 reduction was Pultegroup, cutting an estimated $2.12M.
  • Westbourne Investment Advisors fully exited Tiffany & Co. in Q1 2017, selling an estimated $885K.
  • Westbourne Investment Advisors's ten largest holdings make up 34% of its $122M portfolio in Q1 2017.
  • Westbourne Investment Advisors opened 14 new positions and closed 5 in Q1 2017.
  • Westbourne Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $122M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.