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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
-20.81%
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
$108M
AUM Growth
-$38.5M
Cap. Flow
-$3.73M
Cap. Flow %
-3.44%
Top 10 Hldgs %
48.56%
Holding
94
New
1
Increased
20
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.83M
2
GS icon
Goldman Sachs
GS
+$1.01M
3
VLO icon
Valero Energy
VLO
+$777K
4
META icon
Meta Platforms (Facebook)
META
+$665K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$568K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
UBER icon
Uber
UBER
+$742K
3
ARCC icon
Ares Capital
ARCC
+$654K
4
OKE icon
Oneok
OKE
+$605K
5
IP icon
International Paper
IP
+$568K

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 20.49%
3 Healthcare 15.97%
4 Communication Services 13.15%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22B
$1.06M 0.98%
35,973
-15,306
-30% -$568K
COF icon
27
Capital One
COF
$134B
$1.06M 0.98%
20,965
-205
-1% -$18K
PG icon
28
Procter & Gamble
PG
$339B
$1.05M 0.97%
9,525
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.95%
17,660
-500
-3% -$33.9K
BA icon
30
Boeing
BA
$185B
$1.01M 0.94%
6,802
+769
+13% +$211K
ABBV icon
31
AbbVie
ABBV
$435B
$986K 0.91%
12,935
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$984K 0.91%
10,930
-255
-2% -$31K
VLO icon
33
Valero Energy
VLO
$85.9B
$965K 0.89%
21,278
+10,695
+101% +$777K
WHR icon
34
Whirlpool
WHR
$2.82B
$896K 0.83%
10,440
-2,698
-21% -$354K
HON icon
35
Honeywell
HON
$78B
$884K 0.82%
7,009
-193
-3% -$29.8K
ABT icon
36
Abbott
ABT
$187B
$857K 0.79%
10,861
-100
-0.9% -$8.34K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$849K 0.78%
15,240
-4,835
-24% -$296K
INTC icon
38
Intel
INTC
$513B
$790K 0.73%
14,590
– –
ARCC icon
39
Ares Capital
ARCC
$14.4B
$736K 0.68%
68,276
-38,750
-36% -$654K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$728K 0.67%
73,088
-240
-0.3% -$2.74K
COP icon
41
ConocoPhillips
COP
$141B
$727K 0.67%
23,615
-4,790
-17% -$244K
PEP icon
42
PepsiCo
PEP
$190B
$715K 0.66%
5,950
+274
+5% +$37K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$693K 0.64%
7,955
-3,050
-28% -$277K
PFE icon
44
Pfizer
PFE
$153B
$614K 0.57%
19,819
-1,160
-6% -$39.5K
BWA icon
45
BorgWarner
BWA
$13.9B
$604K 0.56%
28,167
-6,413
-19% -$185K
RTX icon
46
RTX Corp
RTX
$301B
$597K 0.55%
10,050
-80
-0.8% -$6.77K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$590K 0.54%
10,752
-800
-7% -$46.2K
RF icon
48
Regions Financial
RF
$26.8B
$575K 0.53%
64,155
-9,850
-13% -$138K
CFG icon
49
Citizens Financial Group
CFG
$30.6B
$566K 0.52%
30,085
-5,225
-15% -$170K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$541K 0.5%
36,669
+774
+2% +$14.2K
1
2
3 4

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Westbourne Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Westbourne Investment Advisors held 94 positions worth $108M, down 26% from $147M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Westbourne Investment Advisors withdrew a net $3.73M in Q1 2020, closing 10 positions and reducing 50 holdings. Its most notable exit was Uber, an estimated $742K position sold in full.

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

Against the trend, Westbourne Investment Advisors opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $513K.

  • Westbourne Investment Advisors's largest Q1 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 5,412 shares worth $513K.
  • Westbourne Investment Advisors added most to Charles Schwab in Q1 2020, an estimated $1.83M increase.
  • Westbourne Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $1.06M.
  • Westbourne Investment Advisors fully exited Uber in Q1 2020, selling an estimated $742K.
  • Westbourne Investment Advisors's ten largest holdings make up 49% of its $108M portfolio in Q1 2020.
  • Westbourne Investment Advisors opened 1 new position and closed 10 in Q1 2020.
  • Westbourne Investment Advisors's portfolio value fell 26% quarter-over-quarter to $108M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.