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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
+3.4%
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
$116M
AUM Growth
-$8.96M
Cap. Flow
-$11.9M
Cap. Flow %
-10.23%
Top 10 Hldgs %
40.47%
Holding
103
New
1
Increased
30
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$589K
2
META icon
Meta Platforms (Facebook)
META
+$535K
3
GBX icon
The Greenbrier Companies
GBX
+$420K
4
DLTR icon
Dollar Tree
DLTR
+$313K
5
MU icon
Micron Technology
MU
+$274K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.77M
2
FDC
FIRST DATA CORP
FDC
+$1.98M
3
VTRS icon
Viatris
VTRS
+$1.84M
4
STX icon
Seagate
STX
+$1.09M
5
AIG icon
American International
AIG
+$997K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.86%
3 Communication Services 13.37%
4 Healthcare 11.75%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.1B
$1.29M 1.12%
15,550
+140
+0.9% +$11.2K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.79B
$1.26M 1.08%
54,975
-2,300
-4% -$53K
SGI
28
Somnigroup International
SGI
$14.7B
$1.24M 1.07%
103,380
+3,900
+4% +$46K
MEOH icon
29
Methanex
MEOH
$4.14B
$1.2M 1.04%
17,005
-25
-0.1% -$1.68K
MCO icon
30
Moody's
MCO
$83.8B
$1.2M 1.03%
7,040
-166
-2% -$28.1K
RTX icon
31
RTX Corp
RTX
$294B
$1.2M 1.03%
15,254
+8
+0.1% +$626
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$1.18M 1.01%
21,080
-100
-0.5% -$5.4K
DLTR icon
33
Dollar Tree
DLTR
$25.1B
$1.17M 1.01%
13,730
+3,390
+33% +$313K
ABBV icon
34
AbbVie
ABBV
$431B
$1.14M 0.98%
12,315
-550
-4% -$53.7K
UNH icon
35
UnitedHealth
UNH
$370B
$1.1M 0.95%
4,500
-195
-4% -$46.8K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.09M 0.94%
13,095
-60
-0.5% -$5.02K
HON icon
37
Honeywell
HON
$78.9B
$1.09M 0.94%
8,349
-260
-3% -$34.6K
PG icon
38
Procter & Gamble
PG
$345B
$1.05M 0.9%
13,420
-625
-4% -$47K
TAP icon
39
Molson Coors Class B
TAP
$7.93B
$1.04M 0.89%
15,230
+375
+3% +$25K
BWA icon
40
BorgWarner
BWA
$12.9B
$998K 0.86%
26,264
+2,181
+9% +$96.1K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$990K 0.85%
9,300
-417
-4% -$44.8K
CNC icon
42
Centene
CNC
$31.7B
$978K 0.84%
15,880
-780
-5% -$45K
PFE icon
43
Pfizer
PFE
$145B
$865K 0.75%
25,132
-843
-3% -$28.8K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$837K 0.72%
15,750
-400
-2% -$21.3K
GILD icon
45
Gilead Sciences
GILD
$168B
$786K 0.68%
11,102
-1,468
-12% -$104K
CVX icon
46
Chevron
CVX
$379B
$774K 0.67%
6,125
-200
-3% -$24.8K
XOM icon
47
ExxonMobil
XOM
$638B
$774K 0.67%
9,356
-2,420
-21% -$193K
MLPA icon
48
Global X MLP ETF
MLPA
$2.28B
$720K 0.62%
13,100
-483
-4% -$26.4K
ALB icon
49
Albemarle
ALB
$14.2B
$652K 0.56%
6,916
+95
+1% +$9.12K
PHD
50
DELISTED
Pioneer Floating Rate Fund
PHD
$651K 0.56%
58,196
-1,500
-3% -$17.2K
1
2
3 4 5

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Westbourne Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Westbourne Investment Advisors held 103 positions worth $116M, down 7.2% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Westbourne Investment Advisors withdrew a net $11.9M in Q2 2018, closing 14 positions and reducing 47 holdings. Its most notable exit was Citigroup, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Westbourne Investment Advisors opened a new position in Micron Technology worth $266K.

  • Westbourne Investment Advisors's largest Q2 2018 buy was Micron Technology: 5,075 shares worth $266K.
  • Westbourne Investment Advisors added most to Red Hat Inc in Q2 2018, an estimated $589K increase.
  • Westbourne Investment Advisors's biggest Q2 2018 reduction was Seagate, cutting an estimated $1.09M.
  • Westbourne Investment Advisors fully exited Citigroup in Q2 2018, selling an estimated $3.77M.
  • Westbourne Investment Advisors's ten largest holdings make up 40% of its $116M portfolio in Q2 2018.
  • Westbourne Investment Advisors opened 1 new position and closed 14 in Q2 2018.
  • Westbourne Investment Advisors's portfolio value fell 7.2% quarter-over-quarter to $116M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.