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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
+20.63%
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
$171M
AUM Growth
+$83.9M
Cap. Flow
+$64.4M
Cap. Flow %
37.65%
Top 10 Hldgs %
49.85%
Holding
81
New
33
Increased
13
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.64M
2
PYPL icon
PayPal
PYPL
+$7.62M
3
META icon
Meta Platforms (Facebook)
META
+$7.59M
4
CNC icon
Centene
CNC
+$4.83M
5
UBER icon
Uber
UBER
+$4.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$745K
2
HD icon
Home Depot
HD
+$238K
3
IBM icon
IBM
IBM
+$219K
4
CVS icon
CVS Health
CVS
+$201K
5
WMT icon
Walmart Inc
WMT
+$138K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 24.6%
3 Communication Services 13.85%
4 Healthcare 11.45%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.84M 1.08%
26,994
-3,095
-10% -$201K
COF icon
27
Capital One
COF
$134B
$1.77M 1.03%
+17,900
New +$1.52M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.7M 1%
106,144
+6,192
+6% +$93.9K
MCO icon
29
Moody's
MCO
$82.7B
$1.64M 0.96%
5,645
– –
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.61M 0.94%
+31,760
New +$1.61M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.42M 0.83%
+16,180
New +$1.37M
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.4M 0.82%
+11,030
New +$1.23M
PG icon
33
Procter & Gamble
PG
$339B
$1.27M 0.74%
9,100
– –
BA icon
34
Boeing
BA
$185B
$1.11M 0.65%
5,194
-300
-5% -$57.7K
ABT icon
35
Abbott
ABT
$187B
$1.08M 0.63%
9,866
– –
SGI
36
Somnigroup International
SGI
$13.7B
$1.07M 0.63%
+39,620
New +$966K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.06M 0.62%
53,580
+3,876
+8% +$72.5K
ABBV icon
38
AbbVie
ABBV
$435B
$1.03M 0.6%
+9,646
New +$927K
HON icon
39
Honeywell
HON
$78B
$989K 0.58%
4,935
-297
-6% -$54K
CFG icon
40
Citizens Financial Group
CFG
$30.6B
$928K 0.54%
25,955
– –
PEP icon
41
PepsiCo
PEP
$190B
$882K 0.52%
5,950
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$848K 0.5%
+2,269
New +$805K
AMZN icon
43
Amazon
AMZN
$2.96T
$801K 0.47%
4,920
+200
+4% +$31.9K
INTC icon
44
Intel
INTC
$513B
$742K 0.43%
14,890
-200
-1% -$9.77K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$708K 0.41%
1,887
+657
+53% +$234K
ORCL icon
46
Oracle
ORCL
$423B
$692K 0.4%
+10,700
New +$637K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$691K 0.4%
2,909
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$674K 0.39%
+22,871
New +$612K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$602K 0.35%
9,710
-300
-3% -$18.4K
BHC icon
50
Bausch Health
BHC
$2.34B
$597K 0.35%
28,725
+2,700
+10% +$50.4K
1
2
3 4

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Westbourne Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Westbourne Investment Advisors held 81 positions worth $171M, up 96% from $87.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Westbourne Investment Advisors deployed $64.4M of net new capital in Q4 2020, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class A: 114,540 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $745K trimmed.

  • Westbourne Investment Advisors's largest Q4 2020 buy was Alphabet (Google) Class A: 114,540 shares worth $10M.
  • Westbourne Investment Advisors added most to Walt Disney in Q4 2020, an estimated $680K increase.
  • Westbourne Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $745K.
  • Westbourne Investment Advisors fully exited IBM in Q4 2020, selling an estimated $219K.
  • Westbourne Investment Advisors's ten largest holdings make up 50% of its $171M portfolio in Q4 2020.
  • Westbourne Investment Advisors opened 33 new positions and closed 1 in Q4 2020.
  • Westbourne Investment Advisors's portfolio value rose 96% quarter-over-quarter to $171M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.