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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
+1.44%
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
$123M
AUM Growth
+$1.39M
Cap. Flow
+$364K
Cap. Flow %
0.3%
Top 10 Hldgs %
34.8%
Holding
113
New
7
Increased
37
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$700K
2
STX icon
Seagate
STX
+$514K
3
FDC
FIRST DATA CORP
FDC
+$514K
4
LOW icon
Lowe's Companies
LOW
+$503K
5
META icon
Meta Platforms (Facebook)
META
+$495K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$606K
2
GBX icon
The Greenbrier Companies
GBX
+$569K
3
PHM icon
Pultegroup
PHM
+$464K
4
GE icon
GE Aerospace
GE
+$353K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$291K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Healthcare 15.87%
3 Technology 12.93%
4 Communication Services 9.24%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.38M 1.12%
15,850
-2,105
-12% -$186K
HON icon
27
Honeywell
HON
$77B
$1.37M 1.11%
11,351
-1,522
-12% -$180K
RHT
28
DELISTED
Red Hat Inc
RHT
$1.34M 1.09%
13,970
+525
+4% +$46.8K
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$1.32M 1.07%
22,030
+620
+3% +$37.8K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.3M 1.06%
11,683
-367
-3% -$40.8K
MS icon
31
Morgan Stanley
MS
$331B
$1.28M 1.04%
28,815
+425
+1% +$18.3K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.27M 1.03%
14,490
+135
+0.9% +$11.8K
MRK icon
33
Merck
MRK
$322B
$1.26M 1.02%
20,541
-1,488
-7% -$90.6K
TAP icon
34
Molson Coors Class B
TAP
$7.79B
$1.22M 1%
14,175
+882
+7% +$81.7K
ABBV icon
35
AbbVie
ABBV
$443B
$1.17M 0.95%
16,075
-1,833
-10% -$123K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.15M 0.94%
7,634
+3,332
+77% +$495K
GBX icon
37
The Greenbrier Companies
GBX
$1.52B
$1.07M 0.87%
23,180
-12,465
-35% -$569K
V icon
38
Visa
V
$684B
$1.06M 0.87%
11,355
-555
-5% -$51.5K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.86%
13,075
-700
-5% -$56K
XOM icon
40
ExxonMobil
XOM
$644B
$1.05M 0.85%
12,976
-25
-0.2% -$2.04K
DLTR icon
41
Dollar Tree
DLTR
$24.4B
$1M 0.82%
14,345
+4,820
+51% +$372K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$999K 0.81%
21,980
-1,100
-5% -$50.4K
UNH icon
43
UnitedHealth
UNH
$376B
$984K 0.8%
5,305
-65
-1% -$11.4K
FDC
44
DELISTED
FIRST DATA CORP
FDC
$978K 0.8%
53,710
+28,220
+111% +$514K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$956K 0.78%
17,418
-1,220
-7% -$66.9K
MCO icon
46
Moody's
MCO
$82.8B
$944K 0.77%
7,756
-53
-0.7% -$6.2K
PFE icon
47
Pfizer
PFE
$143B
$929K 0.76%
29,163
+632
+2% +$19.9K
SGI
48
Somnigroup International
SGI
$13.7B
$865K 0.7%
64,800
-4,900
-7% -$57.8K
LOW icon
49
Lowe's Companies
LOW
$117B
$857K 0.7%
11,055
+6,160
+126% +$503K
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
$780K 0.63%
12,200
-200
-2% -$13.1K
1
2
3 4 5

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Westbourne Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Westbourne Investment Advisors held 113 positions worth $123M, up 1.1% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westbourne Investment Advisors's Q2 2017 filing shows 7 new, 37 increased, 45 reduced and 10 closed positions. Its largest new stake was PayPal: 14,240 shares worth $764K. The largest sale was Macy's, an estimated $606K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Westbourne Investment Advisors's largest Q2 2017 buy was PayPal: 14,240 shares worth $764K.
  • Westbourne Investment Advisors added most to Seagate in Q2 2017, an estimated $514K increase.
  • Westbourne Investment Advisors's biggest Q2 2017 reduction was The Greenbrier Companies, cutting an estimated $569K.
  • Westbourne Investment Advisors fully exited Macy's in Q2 2017, selling an estimated $606K.
  • Westbourne Investment Advisors's ten largest holdings make up 35% of its $123M portfolio in Q2 2017.
  • Westbourne Investment Advisors opened 7 new positions and closed 10 in Q2 2017.
  • Westbourne Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $123M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.