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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
+11.34%
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
$131M
AUM Growth
+$14.5M
Cap. Flow
+$2.82M
Cap. Flow %
2.16%
Top 10 Hldgs %
40.45%
Holding
98
New
6
Increased
30
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.33M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$787K
3
MS icon
Morgan Stanley
MS
+$610K
4
MEOH icon
Methanex
MEOH
+$545K
5
GBX icon
The Greenbrier Companies
GBX
+$519K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$2.36M
2
DNB
Dun & Bradstreet
DNB
+$633K
3
BMY icon
Bristol-Myers Squibb
BMY
+$574K
4
PG icon
Procter & Gamble
PG
+$400K
5
BPL
Buckeye Partners, L.P.
BPL
+$222K

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 15.07%
3 Communication Services 14.34%
4 Healthcare 12.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$1.48M 1.13%
31,025
-11,525
-27% -$574K
DIS icon
27
Walt Disney
DIS
$182B
$1.37M 1.05%
12,335
+990
+9% +$111K
ELV icon
28
Elevance Health
ELV
$84.9B
$1.26M 0.97%
4,394
+82
+2% +$23.7K
RF icon
29
Regions Financial
RF
$26.8B
$1.26M 0.96%
88,740
+6,335
+8% +$97K
MCO icon
30
Moody's
MCO
$81.9B
$1.24M 0.95%
6,840
-200
-3% -$32.9K
BWA icon
31
BorgWarner
BWA
$13.5B
$1.22M 0.93%
35,926
+733
+2% +$25.4K
ABBV icon
32
AbbVie
ABBV
$431B
$1.2M 0.92%
14,915
-85
-0.6% -$6.95K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.91%
20,340
-200
-1% -$11.2K
UNH icon
34
UnitedHealth
UNH
$367B
$1.18M 0.9%
4,780
+310
+7% +$79.1K
HON icon
35
Honeywell
HON
$76.3B
$1.17M 0.9%
7,830
-265
-3% -$37K
PFE icon
36
Pfizer
PFE
$149B
$1.08M 0.83%
26,818
-1,265
-5% -$50.7K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.07M 0.82%
12,270
-200
-2% -$17K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
$1.03M 0.79%
20,453
-660
-3% -$32.4K
JPM icon
39
JPMorgan Chase
JPM
$947B
$998K 0.76%
9,860
-40
-0.4% -$4.12K
ABT icon
40
Abbott
ABT
$187B
$995K 0.76%
12,445
-135
-1% -$10K
PG icon
41
Procter & Gamble
PG
$342B
$960K 0.74%
9,225
-4,110
-31% -$400K
RTX icon
42
RTX Corp
RTX
$301B
$951K 0.73%
11,727
-1,907
-14% -$145K
TAP icon
43
Molson Coors Class B
TAP
$7.95B
$897K 0.69%
15,030
+860
+6% +$53.1K
APA icon
44
APA Corp
APA
$12.9B
$890K 0.68%
25,670
-4,000
-13% -$130K
INTC icon
45
Intel
INTC
$503B
$883K 0.68%
16,450
– –
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$857K 0.66%
7,942
-75
-0.9% -$7.94K
BA icon
47
Boeing
BA
$184B
$814K 0.62%
2,135
-165
-7% -$63.5K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$808K 0.62%
+14,648
New +$787K
XOM icon
49
ExxonMobil
XOM
$642B
$802K 0.61%
9,931
-150
-1% -$11.4K
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
$784K 0.6%
5,950
+595
+11% +$71.3K
1
2
3 4

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Westbourne Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Westbourne Investment Advisors held 98 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Westbourne Investment Advisors's Q1 2019 filing shows 6 new, 30 increased, 48 reduced and 2 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 14,648 shares worth $808K. The largest sale was Red Hat Inc, an estimated $2.36M.

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

  • Westbourne Investment Advisors's largest Q1 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 14,648 shares worth $808K.
  • Westbourne Investment Advisors added most to Centene in Q1 2019, an estimated $1.33M increase.
  • Westbourne Investment Advisors's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $2.36M.
  • Westbourne Investment Advisors fully exited Dun & Bradstreet in Q1 2019, selling an estimated $633K.
  • Westbourne Investment Advisors's ten largest holdings make up 40% of its $131M portfolio in Q1 2019.
  • Westbourne Investment Advisors opened 6 new positions and closed 2 in Q1 2019.
  • Westbourne Investment Advisors's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.