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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
+12.64%
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
$147M
AUM Growth
+$12.9M
Cap. Flow
-$2.03M
Cap. Flow %
-1.38%
Top 10 Hldgs %
44.24%
Holding
98
New
4
Increased
27
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.38M
2
GS icon
Goldman Sachs
GS
+$1.05M
3
LYB icon
LyondellBasell Industries
LYB
+$871K
4
UBER icon
Uber
UBER
+$513K
5
SCHW
Charles Schwab
SCHW
+$488K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.13M
3
GBX icon
The Greenbrier Companies
GBX
+$678K
4
CTVA icon
Corteva
CTVA
+$666K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$609K

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Technology 18.4%
3 Healthcare 13.61%
4 Communication Services 11.55%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$369B
$1.65M 1.12%
5,615
+548
+11% +$143K
V icon
27
Visa
V
$691B
$1.65M 1.12%
8,787
-1,048
-11% -$189K
GS icon
28
Goldman Sachs
GS
$303B
$1.58M 1.08%
6,878
+4,853
+240% +$1.05M
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.56M 1.06%
11,185
+900
+9% +$115K
CFG icon
30
Citizens Financial Group
CFG
$30.6B
$1.43M 0.98%
35,310
-20
-0.1% -$749
MCO icon
31
Moody's
MCO
$82B
$1.43M 0.97%
6,010
-440
-7% -$97.8K
BWA icon
32
BorgWarner
BWA
$13.7B
$1.32M 0.9%
34,580
-1,744
-5% -$63.9K
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$1.29M 0.88%
20,075
-2,895
-13% -$166K
RF icon
34
Regions Financial
RF
$26.9B
$1.27M 0.87%
74,005
-14,335
-16% -$236K
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
$1.27M 0.86%
7,191
-304
-4% -$48K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 0.83%
18,160
-1,280
-7% -$82.6K
HON icon
37
Honeywell
HON
$76.4B
$1.2M 0.82%
7,202
-257
-3% -$42K
PG icon
38
Procter & Gamble
PG
$340B
$1.19M 0.81%
9,525
+600
+7% +$73.4K
ABBV icon
39
AbbVie
ABBV
$431B
$1.15M 0.78%
12,935
-805
-6% -$66.8K
GBX icon
40
The Greenbrier Companies
GBX
$1.51B
$1.08M 0.74%
33,355
-22,655
-40% -$678K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1M 0.68%
11,005
-540
-5% -$49.2K
VLO icon
42
Valero Energy
VLO
$87B
$991K 0.68%
10,583
+4,578
+76% +$433K
RTX icon
43
RTX Corp
RTX
$300B
$955K 0.65%
10,130
+127
+1% +$11.5K
ABT icon
44
Abbott
ABT
$186B
$952K 0.65%
10,961
-484
-4% -$40.5K
INTC icon
45
Intel
INTC
$507B
$873K 0.59%
14,590
+790
+6% +$44.2K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$852K 0.58%
73,328
+13,384
+22% +$148K
SGI
47
Somnigroup International
SGI
$14B
$826K 0.56%
37,940
-600
-2% -$12.5K
PFE icon
48
Pfizer
PFE
$148B
$780K 0.53%
20,979
-527
-2% -$18.8K
PEP icon
49
PepsiCo
PEP
$189B
$776K 0.53%
5,676
+360
+7% +$49K
XOM icon
50
ExxonMobil
XOM
$639B
$760K 0.52%
10,886
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1
2
3 4

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Westbourne Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Westbourne Investment Advisors held 98 positions worth $147M, up 9.6% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westbourne Investment Advisors's Q4 2019 filing shows 4 new, 27 increased, 48 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 11,071 shares worth $527K. The largest sale was Paramount Global Class B, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Westbourne Investment Advisors's largest Q4 2019 buy was Charles Schwab: 11,071 shares worth $527K.
  • Westbourne Investment Advisors added most to Boeing in Q4 2019, an estimated $1.38M increase.
  • Westbourne Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.13M.
  • Westbourne Investment Advisors fully exited Paramount Global Class B in Q4 2019, selling an estimated $1.61M.
  • Westbourne Investment Advisors's ten largest holdings make up 44% of its $147M portfolio in Q4 2019.
  • Westbourne Investment Advisors opened 4 new positions and closed 5 in Q4 2019.
  • Westbourne Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $147M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.