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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
+4.93%
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
$128M
AUM Growth
+$5.25M
Cap. Flow
+$18.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.1%
Holding
108
New
5
Increased
32
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$904K
2
FDC
FIRST DATA CORP
FDC
+$701K
3
RF icon
Regions Financial
RF
+$551K
4
WHR icon
Whirlpool
WHR
+$507K
5
ALB icon
Albemarle
ALB
+$438K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.05M
2
WBD icon
Warner Bros
WBD
+$528K
3
BWA icon
BorgWarner
BWA
+$391K
4
AAPL icon
Apple
AAPL
+$390K
5
GE icon
GE Aerospace
GE
+$370K

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Healthcare 15.44%
3 Technology 12.55%
4 Communication Services 9.21%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$12.9B
$1.54M 1.2%
34,086
-9,582
-22% -$391K
VTRS icon
27
Viatris
VTRS
$20.4B
$1.5M 1.17%
47,642
-930
-2% -$31.6K
AIG icon
28
American International
AIG
$41.6B
$1.43M 1.11%
23,240
+120
+0.5% +$7.48K
MS icon
29
Morgan Stanley
MS
$331B
$1.38M 1.08%
28,690
-125
-0.4% -$5.8K
PG icon
30
Procter & Gamble
PG
$338B
$1.38M 1.07%
15,125
-725
-5% -$66K
HON icon
31
Honeywell
HON
$77.4B
$1.37M 1.07%
10,685
-666
-6% -$82.6K
ABBV icon
32
AbbVie
ABBV
$433B
$1.31M 1.02%
14,745
-1,330
-8% -$101K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.3M 1.02%
11,650
-33
-0.3% -$3.67K
LOW icon
34
Lowe's Companies
LOW
$117B
$1.28M 1%
16,020
+4,965
+45% +$380K
DLTR icon
35
Dollar Tree
DLTR
$24.8B
$1.25M 0.98%
14,460
+115
+0.8% +$8.77K
MRK icon
36
Merck
MRK
$314B
$1.21M 0.94%
19,807
-734
-4% -$44.5K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.2M 0.94%
13,640
-850
-6% -$74.8K
V icon
38
Visa
V
$682B
$1.17M 0.92%
11,155
-200
-2% -$20.3K
TAP icon
39
Molson Coors Class B
TAP
$7.88B
$1.16M 0.9%
14,150
-25
-0.2% -$2.2K
RF icon
40
Regions Financial
RF
$26.7B
$1.15M 0.89%
75,190
+38,315
+104% +$551K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$1.1M 0.86%
19,640
-2,390
-11% -$137K
XOM icon
42
ExxonMobil
XOM
$642B
$1.06M 0.83%
12,976
– –
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.05M 0.82%
19,088
+1,670
+10% +$91.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.58T
$1.05M 0.82%
21,880
-100
-0.5% -$4.66K
MCO icon
45
Moody's
MCO
$82.7B
$1.04M 0.82%
7,506
-250
-3% -$32.9K
UNH icon
46
UnitedHealth
UNH
$378B
$1.04M 0.81%
5,295
-10
-0.2% -$1.93K
PFE icon
47
Pfizer
PFE
$142B
$962K 0.75%
28,399
-764
-3% -$24.6K
SGI
48
Somnigroup International
SGI
$13.9B
$951K 0.74%
58,980
-5,820
-9% -$86K
GBX icon
49
The Greenbrier Companies
GBX
$1.54B
$933K 0.73%
19,385
-3,795
-16% -$168K
PYPL icon
50
PayPal
PYPL
$49.2B
$933K 0.73%
14,570
+330
+2% +$19.8K
1
2
3 4 5

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Westbourne Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Westbourne Investment Advisors held 108 positions worth $128M, up 4.3% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westbourne Investment Advisors's Q3 2017 filing shows 5 new, 32 increased, 54 reduced and 5 closed positions. Its largest new stake was Albemarle: 3,685 shares worth $502K. The largest sale was Du Pont De Nemours E I, an estimated $1.05M.

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

  • Westbourne Investment Advisors's largest Q3 2017 buy was Albemarle: 3,685 shares worth $502K.
  • Westbourne Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $904K increase.
  • Westbourne Investment Advisors's biggest Q3 2017 reduction was BorgWarner, cutting an estimated $391K.
  • Westbourne Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.05M.
  • Westbourne Investment Advisors's ten largest holdings make up 36% of its $128M portfolio in Q3 2017.
  • Westbourne Investment Advisors opened 5 new positions and closed 5 in Q3 2017.
  • Westbourne Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $128M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.