We are live on ! Find out more
WIA

Westbourne Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
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
$134M
AUM Growth
+$10.5M
Cap. Flow
+$9.13M
Cap. Flow %
6.82%
Top 10 Hldgs %
43.12%
Holding
100
New
11
Increased
31
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.14M
2
MEOH icon
Methanex
MEOH
+$1.22M
3
CTVA icon
Corteva
CTVA
+$1.11M
4
PYPL icon
PayPal
PYPL
+$1.07M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$804K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$869K
2
MSFT icon
Microsoft
MSFT
+$465K
3
AMLP icon
Alerian MLP ETF
AMLP
+$364K
4
RHT
Red Hat Inc
RHT
+$362K
5
APA icon
APA Corp
APA
+$305K

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Technology 17.51%
3 Communication Services 12.88%
4 Healthcare 11.65%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$84.9B
$1.57M 1.18%
6,552
+1,463
+29% +$401K
RF icon
27
Regions Financial
RF
$26.8B
$1.4M 1.04%
88,340
-2,250
-2% -$34K
MCO icon
28
Moody's
MCO
$81.9B
$1.32M 0.99%
6,450
-255
-4% -$53.5K
LYB icon
29
LyondellBasell Industries
LYB
$19.8B
$1.26M 0.94%
14,075
+7,360
+110% +$600K
CFG icon
30
Citizens Financial Group
CFG
$30.5B
$1.25M 0.93%
35,330
+9,920
+39% +$346K
JPM icon
31
JPMorgan Chase
JPM
$947B
$1.21M 0.9%
10,285
– –
HON icon
32
Honeywell
HON
$76.3B
$1.19M 0.89%
7,459
-53
-0.7% -$8.43K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.89%
19,440
– –
BWA icon
34
BorgWarner
BWA
$13.5B
$1.17M 0.88%
36,324
+1,068
+3% +$34.4K
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$1.17M 0.87%
22,970
-5,205
-18% -$245K
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
$1.13M 0.85%
7,495
+1,480
+25% +$211K
PG icon
37
Procter & Gamble
PG
$342B
$1.11M 0.83%
8,925
-200
-2% -$23.6K
UNH icon
38
UnitedHealth
UNH
$367B
$1.1M 0.82%
5,067
-13
-0.3% -$3.14K
CTVA icon
39
Corteva
CTVA
$51.3B
$1.08M 0.8%
+38,475
New +$1.11M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.05M 0.79%
11,545
-125
-1% -$11.3K
ABBV icon
41
AbbVie
ABBV
$431B
$1.04M 0.78%
13,740
-385
-3% -$26.4K
ABT icon
42
Abbott
ABT
$187B
$958K 0.72%
11,445
-1,000
-8% -$85K
RTX icon
43
RTX Corp
RTX
$301B
$859K 0.64%
10,003
-874
-8% -$72.6K
BA icon
44
Boeing
BA
$184B
$816K 0.61%
2,145
+10
+0.5% +$3.58K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$810K 0.61%
+13,988
New +$804K
TAP icon
46
Molson Coors Class B
TAP
$7.95B
$772K 0.58%
13,420
-1,195
-8% -$64.8K
XOM icon
47
ExxonMobil
XOM
$642B
$769K 0.57%
10,886
+1,300
+14% +$94K
SGI
48
Somnigroup International
SGI
$13.6B
$744K 0.56%
38,540
– –
PFE icon
49
Pfizer
PFE
$149B
$733K 0.55%
21,506
+590
+3% +$21.5K
PEP icon
50
PepsiCo
PEP
$189B
$729K 0.54%
5,316
-300
-5% -$39.9K
1
2
3 4

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Westbourne Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Westbourne Investment Advisors held 100 positions worth $134M, up 8.5% from $123M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westbourne Investment Advisors deployed $9.13M of net new capital in Q3 2019, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Fiserv Inc: 20,938 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $465K trimmed.

  • Westbourne Investment Advisors's largest Q3 2019 buy was Fiserv Inc: 20,938 shares worth $2.17M.
  • Westbourne Investment Advisors added most to Methanex in Q3 2019, an estimated $1.22M increase.
  • Westbourne Investment Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $465K.
  • Westbourne Investment Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, selling an estimated $869K.
  • Westbourne Investment Advisors's ten largest holdings make up 43% of its $134M portfolio in Q3 2019.
  • Westbourne Investment Advisors opened 11 new positions and closed 6 in Q3 2019.
  • Westbourne Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $134M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.