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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
+3.18%
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
$123M
AUM Growth
-$7.22M
Cap. Flow
-$10.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
42.68%
Holding
99
New
3
Increased
20
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$1.33M
2
LYB icon
LyondellBasell Industries
LYB
+$573K
3
MS icon
Morgan Stanley
MS
+$479K
4
CFG icon
Citizens Financial Group
CFG
+$422K
5
CNC icon
Centene
CNC
+$415K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.17M
2
RHT
Red Hat Inc
RHT
+$2.28M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$808K
4
APA icon
APA Corp
APA
+$471K
5
GILD icon
Gilead Sciences
GILD
+$370K

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Technology 16.07%
3 Communication Services 13.57%
4 Healthcare 12.7%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$27.3B
$1.35M 1.1%
90,590
+1,850
+2% +$27.3K
MCO icon
27
Moody's
MCO
$83.8B
$1.31M 1.06%
6,705
-135
-2% -$25.6K
BWA icon
28
BorgWarner
BWA
$12.9B
$1.3M 1.06%
35,256
-670
-2% -$23.7K
BMY icon
29
Bristol-Myers Squibb
BMY
$135B
$1.28M 1.04%
28,175
-2,850
-9% -$133K
UNH icon
30
UnitedHealth
UNH
$370B
$1.24M 1%
5,080
+300
+6% +$72.2K
HON icon
31
Honeywell
HON
$78.9B
$1.24M 1%
7,512
-318
-4% -$50.6K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.15M 0.93%
10,285
+425
+4% +$46.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.59T
$1.05M 0.85%
19,440
-900
-4% -$51.9K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.05M 0.85%
11,670
-600
-5% -$52.5K
ABT icon
35
Abbott
ABT
$182B
$1.05M 0.85%
12,445
– –
ABBV icon
36
AbbVie
ABBV
$431B
$1.03M 0.83%
14,125
-790
-5% -$62.1K
PG icon
37
Procter & Gamble
PG
$345B
$1M 0.81%
9,125
-100
-1% -$10.7K
CFG icon
38
Citizens Financial Group
CFG
$31.1B
$898K 0.73%
25,410
+12,110
+91% +$422K
RTX icon
39
RTX Corp
RTX
$294B
$891K 0.72%
10,877
-850
-7% -$71.1K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$869K 0.7%
7,976
+34
+0.4% +$3.67K
PFE icon
41
Pfizer
PFE
$145B
$860K 0.7%
20,916
-5,902
-22% -$234K
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
$821K 0.67%
6,015
+65
+1% +$9.22K
TAP icon
43
Molson Coors Class B
TAP
$7.93B
$818K 0.66%
14,615
-415
-3% -$24.2K
BA icon
44
Boeing
BA
$187B
$777K 0.63%
2,135
– –
PEP icon
45
PepsiCo
PEP
$190B
$736K 0.6%
5,616
-100
-2% -$12.8K
XOM icon
46
ExxonMobil
XOM
$638B
$735K 0.6%
9,586
-345
-3% -$26.7K
SGI
47
Somnigroup International
SGI
$14.7B
$707K 0.57%
38,540
-5,600
-13% -$90.3K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.9B
$697K 0.56%
14,143
-6,310
-31% -$312K
CVX icon
49
Chevron
CVX
$379B
$675K 0.55%
5,424
-368
-6% -$44.5K
INTC icon
50
Intel
INTC
$509B
$675K 0.55%
14,100
-2,350
-14% -$117K
1
2
3 4

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MS
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Westbourne Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Westbourne Investment Advisors held 99 positions worth $123M, down 5.5% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westbourne Investment Advisors withdrew a net $10.3M in Q2 2019, closing 10 positions and reducing 50 holdings. Its most notable exit was DuPont de Nemours, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Westbourne Investment Advisors opened a new position in LyondellBasell Industries worth $578K.

  • Westbourne Investment Advisors's largest Q2 2019 buy was LyondellBasell Industries: 6,715 shares worth $578K.
  • Westbourne Investment Advisors added most to Methanex in Q2 2019, an estimated $1.33M increase.
  • Westbourne Investment Advisors's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $2.28M.
  • Westbourne Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $5.17M.
  • Westbourne Investment Advisors's ten largest holdings make up 43% of its $123M portfolio in Q2 2019.
  • Westbourne Investment Advisors opened 3 new positions and closed 10 in Q2 2019.
  • Westbourne Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $123M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.