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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
+10.13%
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
$201M
AUM Growth
+$30M
Cap. Flow
+$14.1M
Cap. Flow %
6.99%
Top 10 Hldgs %
45.46%
Holding
90
New
10
Increased
18
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.49M
2
EXPE icon
Expedia Group
EXPE
+$4.89M
3
ACN icon
Accenture
ACN
+$4.71M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.24M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
CVS icon
CVS Health
CVS
+$707K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$687K
4
JNJ icon
Johnson & Johnson
JNJ
+$583K
5
BHC icon
Bausch Health
BHC
+$516K

Sector Composition

Rank Sector Weight
1 Financials 26.69%
2 Technology 24%
3 Communication Services 13.09%
4 Healthcare 10.08%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$9.15B
$2.15M 1.07%
+26,719
New +$2.24M
COF icon
27
Capital One
COF
$134B
$1.95M 0.97%
15,300
-2,600
-15% -$306K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.87M 0.93%
36,847
+5,087
+16% +$258K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.81M 0.9%
111,712
+5,568
+5% +$90.6K
UNH icon
30
UnitedHealth
UNH
$370B
$1.73M 0.86%
4,650
-613
-12% -$212K
V icon
31
Visa
V
$677B
$1.73M 0.86%
8,162
-660
-7% -$139K
FISV
32
Fiserv Inc
FISV
$27.9B
$1.72M 0.86%
14,464
-3,259
-18% -$374K
MCO icon
33
Moody's
MCO
$82.7B
$1.62M 0.81%
5,424
-221
-4% -$62.2K
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
$1.58M 0.79%
+164,613
New +$1.61M
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.57M 0.78%
10,335
-695
-6% -$100K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.57M 0.78%
15,160
-1,020
-6% -$101K
SGI
37
Somnigroup International
SGI
$13.7B
$1.46M 0.73%
40,020
+400
+1% +$12.9K
CFG icon
38
Citizens Financial Group
CFG
$30.6B
$1.33M 0.66%
30,113
+4,158
+16% +$173K
CVS icon
39
CVS Health
CVS
$122B
$1.3M 0.65%
17,294
-9,700
-36% -$707K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.26M 0.63%
58,017
+4,437
+8% +$92.4K
PG icon
41
Procter & Gamble
PG
$339B
$1.23M 0.61%
9,100
– –
ABT icon
42
Abbott
ABT
$187B
$1.18M 0.59%
9,866
– –
BA icon
43
Boeing
BA
$185B
$1.07M 0.53%
4,186
-1,008
-19% -$224K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.05M 0.52%
2,652
+383
+17% +$148K
ABBV icon
45
AbbVie
ABBV
$435B
$1.04M 0.52%
9,625
-21
-0.2% -$2.25K
HON icon
46
Honeywell
HON
$78B
$955K 0.48%
4,669
-266
-5% -$51.9K
ORCL icon
47
Oracle
ORCL
$423B
$833K 0.41%
11,865
+1,165
+11% +$75.4K
INTC icon
48
Intel
INTC
$513B
$819K 0.41%
12,790
-2,100
-14% -$125K
AMZN icon
49
Amazon
AMZN
$2.96T
$801K 0.4%
5,180
+260
+5% +$41.2K
NSC icon
50
Norfolk Southern
NSC
$75.1B
$781K 0.39%
2,909
– –
1
2
3 4

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Westbourne Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Westbourne Investment Advisors held 90 positions worth $201M, up 18% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westbourne Investment Advisors deployed $14.1M of net new capital in Q1 2021, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Citigroup: 82,272 shares worth $5.99M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.11M trimmed.

  • Westbourne Investment Advisors's largest Q1 2021 buy was Citigroup: 82,272 shares worth $5.99M.
  • Westbourne Investment Advisors added most to Meta Platforms (Facebook) in Q1 2021, an estimated $711K increase.
  • Westbourne Investment Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.11M.
  • Westbourne Investment Advisors fully exited Applied Materials in Q1 2021, selling an estimated $462K.
  • Westbourne Investment Advisors's ten largest holdings make up 45% of its $201M portfolio in Q1 2021.
  • Westbourne Investment Advisors opened 10 new positions and closed 7 in Q1 2021.
  • Westbourne Investment Advisors's portfolio value rose 18% quarter-over-quarter to $201M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.