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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
+24.97%
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
$81.2M
AUM Growth
-$27.2M
Cap. Flow
-$42.5M
Cap. Flow %
-52.35%
Top 10 Hldgs %
65.27%
Holding
89
New
5
Increased
10
Reduced
28
Closed
40

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.46M
2
SCHW
Charles Schwab
SCHW
+$937K
3
SAFM
Sanderson Farms Inc
SAFM
+$595K
4
BAC icon
Bank of America
BAC
+$383K
5
OKE icon
Oneok
OKE
+$261K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
2
META icon
Meta Platforms (Facebook)
META
+$4.76M
3
CNC icon
Centene
CNC
+$4.33M
4
PYPL icon
PayPal
PYPL
+$3.52M
5
GS icon
Goldman Sachs
GS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 37.11%
2 Financials 19.36%
3 Healthcare 14.05%
4 Consumer Discretionary 10.02%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.6B
$694K 0.86%
27,485
-2,600
-9% -$59K
AMZN icon
27
Amazon
AMZN
$2.96T
$590K 0.73%
4,280
-1,000
-19% -$121K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$566K 0.7%
9,372
-1,380
-13% -$80.4K
NSC icon
29
Norfolk Southern
NSC
$75.1B
$526K 0.65%
2,994
-170
-5% -$28.8K
PFE icon
30
Pfizer
PFE
$153B
$502K 0.62%
16,189
-3,630
-18% -$123K
WMT icon
31
Walmart Inc
WMT
$890B
$476K 0.59%
11,931
-150
-1% -$6.17K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$435K 0.54%
1,800
– –
WHR icon
33
Whirlpool
WHR
$2.82B
$422K 0.52%
3,255
-7,185
-69% -$822K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$403K 0.5%
1,300
-2
-0.2% -$587
BTZ icon
35
BlackRock Credit Allocation Income Trust
BTZ
$956M
$357K 0.44%
27,033
-2,967
-10% -$39.1K
AMAT icon
36
Applied Materials
AMAT
$428B
$323K 0.4%
5,350
– –
BHC icon
37
Bausch Health
BHC
$2.34B
$308K 0.38%
16,845
+3,760
+29% +$66.3K
LLY icon
38
Eli Lilly
LLY
$1.06T
$289K 0.36%
1,761
– –
CSX icon
39
CSX Corp
CSX
$93.1B
$288K 0.35%
12,390
– –
IP icon
40
International Paper
IP
$22B
$275K 0.34%
8,253
-27,720
-77% -$883K
OKE icon
41
Oneok
OKE
$54.5B
$266K 0.33%
+8,000
New +$261K
AXP icon
42
American Express
AXP
$230B
$254K 0.31%
2,673
+150
+6% +$13.8K
ROP icon
43
Roper Technologies
ROP
$39.8B
$252K 0.31%
650
– –
GIS icon
44
General Mills
GIS
$19.7B
$247K 0.3%
4,000
-64
-2% -$3.86K
PSX icon
45
Phillips 66
PSX
$81.4B
$232K 0.29%
+3,229
New +$229K
GD icon
46
General Dynamics
GD
$106B
$226K 0.28%
1,510
-210
-12% -$29.7K
IBM icon
47
IBM
IBM
$224B
$217K 0.27%
+1,883
New +$219K
BWA icon
48
BorgWarner
BWA
$13.9B
$215K 0.26%
6,907
-21,260
-75% -$560K
HUM icon
49
Humana
HUM
$46.2B
$204K 0.25%
+525
New +$196K
ABBV icon
50
AbbVie
ABBV
$435B
– –
-12,935
Closed -$986K
1
2
3 4

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Westbourne Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Westbourne Investment Advisors held 89 positions worth $81.2M, down 25% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Westbourne Investment Advisors withdrew a net $42.5M in Q2 2020, closing 40 positions and reducing 28 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westbourne Investment Advisors opened a new position in Paychex worth $2.69M.

  • Westbourne Investment Advisors's largest Q2 2020 buy was Paychex: 35,520 shares worth $2.69M.
  • Westbourne Investment Advisors added most to Charles Schwab in Q2 2020, an estimated $937K increase.
  • Westbourne Investment Advisors's biggest Q2 2020 reduction was International Paper, cutting an estimated $883K.
  • Westbourne Investment Advisors fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $7.01M.
  • Westbourne Investment Advisors's ten largest holdings make up 65% of its $81.2M portfolio in Q2 2020.
  • Westbourne Investment Advisors opened 5 new positions and closed 40 in Q2 2020.
  • Westbourne Investment Advisors's portfolio value fell 25% quarter-over-quarter to $81.2M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.