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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
-12.76%
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
$116M
AUM Growth
-$21.7M
Cap. Flow
-$2.57M
Cap. Flow %
-2.22%
Top 10 Hldgs %
41.41%
Holding
166
New
2
Increased
32
Reduced
36
Closed
74

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$796K
2
MEOH icon
Methanex
MEOH
+$768K
3
CNC icon
Centene
CNC
+$751K
4
GBX icon
The Greenbrier Companies
GBX
+$723K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$445K
2
SGI
Somnigroup International
SGI
+$444K
3
AMLP icon
Alerian MLP ETF
AMLP
+$338K
4
IBM icon
IBM
IBM
+$291K
5
APA icon
APA Corp
APA
+$287K

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Communication Services 15.42%
3 Healthcare 13.93%
4 Technology 13.87%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$1.36M 1.17%
10,315
-140
-1% -$19.3K
DIS icon
27
Walt Disney
DIS
$181B
$1.24M 1.07%
11,345
-1,000
-8% -$114K
PARA
28
DELISTED
Paramount Global Class B
PARA
$1.24M 1.06%
28,258
+14,985
+113% +$796K
PG icon
29
Procter & Gamble
PG
$340B
$1.23M 1.06%
13,335
-2,715
-17% -$243K
PFE icon
30
Pfizer
PFE
$148B
$1.16M 1%
28,083
+3,162
+13% +$131K
ELV icon
31
Elevance Health
ELV
$84.8B
$1.13M 0.98%
4,312
+975
+29% +$268K
UNH icon
32
UnitedHealth
UNH
$368B
$1.11M 0.96%
4,470
– –
RF icon
33
Regions Financial
RF
$26.9B
$1.1M 0.95%
82,405
+4,925
+6% +$79.1K
BWA icon
34
BorgWarner
BWA
$13.7B
$1.08M 0.93%
35,193
+3,788
+12% +$127K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.92%
20,540
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.03M 0.89%
12,470
+200
+2% +$16.5K
HON icon
37
Honeywell
HON
$76.3B
$1.01M 0.87%
8,095
-254
-3% -$34.7K
MCO icon
38
Moody's
MCO
$82B
$986K 0.85%
7,040
– –
JPM icon
39
JPMorgan Chase
JPM
$947B
$966K 0.83%
9,900
+1,700
+21% +$181K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$922K 0.79%
21,113
-6,893
-25% -$338K
RTX icon
41
RTX Corp
RTX
$300B
$914K 0.79%
13,634
-2,439
-15% -$191K
ABT icon
42
Abbott
ABT
$186B
$910K 0.78%
12,580
– –
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$808K 0.7%
8,017
-500
-6% -$52.2K
TAP icon
44
Molson Coors Class B
TAP
$7.98B
$796K 0.69%
14,170
-1,115
-7% -$68.6K
APA icon
45
APA Corp
APA
$12.8B
$779K 0.67%
29,670
-7,770
-21% -$287K
INTC icon
46
Intel
INTC
$507B
$772K 0.67%
16,450
+2,000
+14% +$93.6K
BA icon
47
Boeing
BA
$185B
$742K 0.64%
2,300
– –
XOM icon
48
ExxonMobil
XOM
$638B
$687K 0.59%
10,081
-375
-4% -$29.4K
CVX icon
49
Chevron
CVX
$370B
$655K 0.56%
6,020
-100
-2% -$11.6K
PEP icon
50
PepsiCo
PEP
$189B
$643K 0.55%
5,816
– –
1
2
3 4 5

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BHBT
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Westbourne Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Westbourne Investment Advisors held 166 positions worth $116M, down 16% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westbourne Investment Advisors's Q4 2018 filing shows 2 new, 32 increased, 36 reduced and 74 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 10,526 shares worth $508K. The largest sale was Albemarle, an estimated $445K.

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

  • Westbourne Investment Advisors's largest Q4 2018 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 10,526 shares worth $508K.
  • Westbourne Investment Advisors added most to Paramount Global Class B in Q4 2018, an estimated $796K increase.
  • Westbourne Investment Advisors's biggest Q4 2018 reduction was Somnigroup International, cutting an estimated $444K.
  • Westbourne Investment Advisors fully exited Albemarle in Q4 2018, selling an estimated $445K.
  • Westbourne Investment Advisors's ten largest holdings make up 41% of its $116M portfolio in Q4 2018.
  • Westbourne Investment Advisors opened 2 new positions and closed 74 in Q4 2018.
  • Westbourne Investment Advisors's portfolio value fell 16% quarter-over-quarter to $116M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.