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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
+9.31%
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
$87.2M
AUM Growth
+$6.06M
Cap. Flow
-$616K
Cap. Flow %
-0.71%
Top 10 Hldgs %
66.52%
Holding
52
New
3
Increased
17
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.16M
2
PAYX icon
Paychex
PAYX
+$794K
3
DIS icon
Walt Disney
DIS
+$761K
4
ELV icon
Elevance Health
ELV
+$345K
5
TMO icon
Thermo Fisher Scientific
TMO
+$280K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
CVS icon
CVS Health
CVS
+$1.13M
3
WHR icon
Whirlpool
WHR
+$422K
4
LOW icon
Lowe's Companies
LOW
+$325K
5
IP icon
International Paper
IP
+$275K

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Financials 19.84%
3 Healthcare 12.62%
4 Consumer Discretionary 9.27%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.6B
$656K 0.75%
25,955
-1,530
-6% -$38.8K
WMT icon
27
Walmart Inc
WMT
$890B
$624K 0.72%
13,386
+1,455
+12% +$64.7K
NSC icon
28
Norfolk Southern
NSC
$75.1B
$622K 0.71%
2,909
-85
-3% -$17.1K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$604K 0.69%
10,010
-2,210
-18% -$133K
PFE icon
30
Pfizer
PFE
$153B
$566K 0.65%
16,242
+53
+0.3% +$1.86K
APD icon
31
Air Products & Chemicals
APD
$67.6B
$536K 0.61%
1,800
– –
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$434K 0.5%
7,136
-2,236
-24% -$136K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$413K 0.47%
1,230
-70
-5% -$23.3K
BHC icon
34
Bausch Health
BHC
$2.34B
$404K 0.46%
26,025
+9,180
+54% +$158K
BTZ icon
35
BlackRock Credit Allocation Income Trust
BTZ
$956M
$372K 0.43%
26,133
-900
-3% -$12.5K
AXP icon
36
American Express
AXP
$230B
$323K 0.37%
3,223
+550
+21% +$54.1K
CSX icon
37
CSX Corp
CSX
$93.1B
$321K 0.37%
12,390
– –
AMAT icon
38
Applied Materials
AMAT
$428B
$318K 0.36%
5,350
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$299K 0.34%
+678
New +$280K
LLY icon
40
Eli Lilly
LLY
$1.06T
$281K 0.32%
1,901
+140
+8% +$21.7K
ROP icon
41
Roper Technologies
ROP
$39.8B
$257K 0.29%
650
– –
GIS icon
42
General Mills
GIS
$19.7B
$247K 0.28%
4,000
– –
TGT icon
43
Target
TGT
$68B
$239K 0.27%
+1,520
New +$209K
PSX icon
44
Phillips 66
PSX
$81.4B
$228K 0.26%
4,401
+1,172
+36% +$71.5K
IBM icon
45
IBM
IBM
$224B
$219K 0.25%
1,883
– –
TJX icon
46
TJX Companies
TJX
$178B
$216K 0.25%
+3,875
New +$209K
OKE icon
47
Oneok
OKE
$54.5B
$208K 0.24%
8,000
– –
HUM icon
48
Humana
HUM
$46.2B
$205K 0.24%
495
-30
-6% -$12.1K
BWA icon
49
BorgWarner
BWA
$13.9B
– –
-6,907
Closed -$215K
GD icon
50
General Dynamics
GD
$106B
– –
-1,510
Closed -$226K
1
2
3

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Westbourne Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Westbourne Investment Advisors held 52 positions worth $87.2M, up 7.5% from $81.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Westbourne Investment Advisors's Q3 2020 filing shows 3 new, 17 increased, 20 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 678 shares worth $299K. The largest sale was Apple, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • Westbourne Investment Advisors's largest Q3 2020 buy was Thermo Fisher Scientific: 678 shares worth $299K.
  • Westbourne Investment Advisors added most to Charles Schwab in Q3 2020, an estimated $1.16M increase.
  • Westbourne Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.47M.
  • Westbourne Investment Advisors fully exited Whirlpool in Q3 2020, selling an estimated $422K.
  • Westbourne Investment Advisors's ten largest holdings make up 67% of its $87.2M portfolio in Q3 2020.
  • Westbourne Investment Advisors opened 3 new positions and closed 4 in Q3 2020.
  • Westbourne Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $87.2M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.