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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
-2.15%
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
$125M
AUM Growth
-$6.79M
Cap. Flow
-$3.54M
Cap. Flow %
-2.83%
Top 10 Hldgs %
36.17%
Holding
110
New
7
Increased
29
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$559K
2
IP icon
International Paper
IP
+$498K
3
WMT icon
Walmart Inc
WMT
+$445K
4
SGI
Somnigroup International
SGI
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.38M
2
COP icon
ConocoPhillips
COP
+$1.09M
3
STX icon
Seagate
STX
+$936K
4
AAPL icon
Apple
AAPL
+$444K
5
BMY icon
Bristol-Myers Squibb
BMY
+$412K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 13.72%
3 Healthcare 13.08%
4 Communication Services 10.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$193B
$1.38M 1.11%
23,645
-17,590
-43% -$936K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$1.38M 1.1%
29,426
+2,828
+11% +$151K
GBX icon
28
The Greenbrier Companies
GBX
$1.48B
$1.37M 1.1%
27,275
+10,995
+68% +$559K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.81B
$1.32M 1.06%
57,275
-2,510
-4% -$58.1K
V icon
30
Visa
V
$692B
$1.31M 1.05%
10,975
-150
-1% -$18.2K
ABBV icon
31
AbbVie
ABBV
$431B
$1.22M 0.97%
12,865
-1,130
-8% -$124K
RTX icon
32
RTX Corp
RTX
$301B
$1.21M 0.97%
15,246
+3,281
+27% +$271K
PYPL icon
33
PayPal
PYPL
$51.1B
$1.17M 0.94%
15,410
-155
-1% -$12.3K
MCO icon
34
Moody's
MCO
$81.9B
$1.16M 0.93%
7,206
-300
-4% -$48.6K
SGI
35
Somnigroup International
SGI
$13.6B
$1.13M 0.9%
99,480
+31,400
+46% +$431K
HON icon
36
Honeywell
HON
$76.3B
$1.12M 0.9%
8,609
-924
-10% -$128K
TAP icon
37
Molson Coors Class B
TAP
$7.95B
$1.12M 0.9%
14,855
+2,233
+18% +$179K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.12M 0.89%
13,155
-850
-6% -$72.6K
PG icon
39
Procter & Gamble
PG
$342B
$1.11M 0.89%
14,045
+845
+6% +$70.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.87%
21,180
-1,380
-6% -$76.2K
BWA icon
41
BorgWarner
BWA
$13.5B
$1.06M 0.85%
24,083
-4,005
-14% -$186K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.04M 0.84%
9,717
-600
-6% -$65.3K
MEOH icon
43
Methanex
MEOH
$4.21B
$1.03M 0.83%
17,030
+3,215
+23% +$189K
UNH icon
44
UnitedHealth
UNH
$367B
$1M 0.8%
4,695
-460
-9% -$105K
AIG icon
45
American International
AIG
$42.4B
$997K 0.8%
18,325
-4,792
-21% -$283K
DLTR icon
46
Dollar Tree
DLTR
$24.9B
$981K 0.78%
10,340
-875
-8% -$91.7K
GILD icon
47
Gilead Sciences
GILD
$162B
$948K 0.76%
12,570
-17,331
-58% -$1.38M
MRK icon
48
Merck
MRK
$317B
$921K 0.74%
17,727
-2,562
-13% -$138K
CNC icon
49
Centene
CNC
$31.7B
$890K 0.71%
16,660
+1,760
+12% +$91.8K
XOM icon
50
ExxonMobil
XOM
$642B
$879K 0.7%
11,776
-900
-7% -$71.9K
1
2
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Westbourne Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Westbourne Investment Advisors held 110 positions worth $125M, down 5.2% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westbourne Investment Advisors's Q1 2018 filing shows 7 new, 29 increased, 54 reduced and 8 closed positions. Its largest new stake was Texas Instruments: 3,650 shares worth $379K. The largest sale was Gilead Sciences, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Westbourne Investment Advisors's largest Q1 2018 buy was Texas Instruments: 3,650 shares worth $379K.
  • Westbourne Investment Advisors added most to The Greenbrier Companies in Q1 2018, an estimated $559K increase.
  • Westbourne Investment Advisors's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $1.38M.
  • Westbourne Investment Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $357K.
  • Westbourne Investment Advisors's ten largest holdings make up 36% of its $125M portfolio in Q1 2018.
  • Westbourne Investment Advisors opened 7 new positions and closed 8 in Q1 2018.
  • Westbourne Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $125M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.