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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
+7.05%
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
$138M
AUM Growth
+$21.7M
Cap. Flow
+$14.3M
Cap. Flow %
10.35%
Top 10 Hldgs %
39.47%
Holding
167
New
78
Increased
34
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$928K
2
BA icon
Boeing
BA
+$808K
3
DLTR icon
Dollar Tree
DLTR
+$792K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$602K
5
OKE icon
Oneok
OKE
+$548K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.26M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$837K
3
DIS icon
Walt Disney
DIS
+$338K
4
ALB icon
Albemarle
ALB
+$238K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219K

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 15.58%
3 Communication Services 13.19%
4 Healthcare 12.29%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$1.44M 1.05%
12,345
-3,040
-20% -$338K
ABBV icon
27
AbbVie
ABBV
$431B
$1.44M 1.04%
15,200
+2,885
+23% +$274K
RF icon
28
Regions Financial
RF
$26.8B
$1.42M 1.03%
77,480
-465
-0.6% -$8.75K
RTX icon
29
RTX Corp
RTX
$301B
$1.41M 1.03%
16,073
+819
+5% +$68.8K
PYPL icon
30
PayPal
PYPL
$51.1B
$1.37M 0.99%
15,592
+42
+0.3% +$3.7K
PG icon
31
Procter & Gamble
PG
$342B
$1.34M 0.97%
16,050
+2,630
+20% +$215K
HON icon
32
Honeywell
HON
$76.3B
$1.25M 0.91%
8,349
– –
SGI
33
Somnigroup International
SGI
$13.6B
$1.23M 0.89%
92,840
-10,540
-10% -$141K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.23M 0.89%
20,540
-540
-3% -$32.3K
UNH icon
35
UnitedHealth
UNH
$367B
$1.19M 0.86%
4,470
-30
-0.7% -$7.8K
BWA icon
36
BorgWarner
BWA
$13.5B
$1.18M 0.86%
31,405
+5,141
+20% +$202K
MCO icon
37
Moody's
MCO
$81.9B
$1.18M 0.85%
7,040
– –
CNC icon
38
Centene
CNC
$31.7B
$1.17M 0.85%
16,094
+214
+1% +$14.9K
PFE icon
39
Pfizer
PFE
$149B
$1.04M 0.76%
24,921
-211
-0.8% -$8.12K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.02M 0.74%
12,270
-825
-6% -$69.1K
TAP icon
41
Molson Coors Class B
TAP
$7.95B
$940K 0.68%
15,285
+55
+0.4% +$3.64K
JPM icon
42
JPMorgan Chase
JPM
$947B
$925K 0.67%
8,200
+2,985
+57% +$339K
ABT icon
43
Abbott
ABT
$187B
$923K 0.67%
12,580
+3,000
+31% +$197K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$921K 0.67%
8,517
-783
-8% -$84.2K
ELV icon
45
Elevance Health
ELV
$84.9B
$915K 0.66%
3,337
+1,007
+43% +$261K
XOM icon
46
ExxonMobil
XOM
$642B
$889K 0.65%
10,456
+1,100
+12% +$89.9K
BA icon
47
Boeing
BA
$184B
$855K 0.62%
+2,300
New +$808K
GILD icon
48
Gilead Sciences
GILD
$162B
$783K 0.57%
10,142
-960
-9% -$72.5K
PARA
49
DELISTED
Paramount Global Class B
PARA
$763K 0.55%
13,273
+6,705
+102% +$370K
CVX icon
50
Chevron
CVX
$371B
$748K 0.54%
6,120
-5
-0.1% -$607
1
2
3 4 5

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Westbourne Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Westbourne Investment Advisors held 167 positions worth $138M, up 19% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Westbourne Investment Advisors deployed $14.3M of net new capital in Q3 2018, opening 78 new positions and adding to 34 existing holdings. Its largest new stake was Boeing: 2,300 shares worth $855K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $338K trimmed.

  • Westbourne Investment Advisors's largest Q3 2018 buy was Boeing: 2,300 shares worth $855K.
  • Westbourne Investment Advisors added most to Red Hat Inc in Q3 2018, an estimated $928K increase.
  • Westbourne Investment Advisors's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $338K.
  • Westbourne Investment Advisors fully exited Invesco Senior Loan ETF in Q3 2018, selling an estimated $1.26M.
  • Westbourne Investment Advisors's ten largest holdings make up 39% of its $138M portfolio in Q3 2018.
  • Westbourne Investment Advisors opened 78 new positions and closed 3 in Q3 2018.
  • Westbourne Investment Advisors's portfolio value rose 19% quarter-over-quarter to $138M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.