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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
+8.99%
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
$221M
AUM Growth
+$19.7M
Cap. Flow
+$3.02M
Cap. Flow %
1.37%
Top 10 Hldgs %
47.28%
Holding
88
New
5
Increased
29
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$850K
2
UBER icon
Uber
UBER
+$424K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$330K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$293K
5
TGT icon
Target
TGT
+$290K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$353K
2
CSCO icon
Cisco
CSCO
+$283K
3
CVS icon
CVS Health
CVS
+$199K
4
UNH icon
UnitedHealth
UNH
+$182K
5
EXPE icon
Expedia Group
EXPE
+$97.1K

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Technology 23.85%
3 Communication Services 13.68%
4 Healthcare 9.61%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$133B
$2.27M 1.03%
14,660
-640
-4% -$96.6K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.17M 0.98%
13,153
-400
-3% -$66.2K
LOW icon
28
Lowe's Companies
LOW
$124B
$2.16M 0.98%
11,157
-415
-4% -$81.2K
MCO icon
29
Moody's
MCO
$82.8B
$1.97M 0.89%
5,424
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$1.89M 0.86%
15,100
-60
-0.4% -$7.15K
V icon
31
Visa
V
$681B
$1.89M 0.85%
8,072
-90
-1% -$20.6K
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
$1.88M 0.85%
184,208
+19,595
+12% +$190K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.85M 0.84%
36,482
-365
-1% -$18.5K
UNH icon
34
UnitedHealth
UNH
$372B
$1.68M 0.76%
4,193
-457
-10% -$182K
JPM icon
35
JPMorgan Chase
JPM
$948B
$1.6M 0.72%
10,260
-75
-0.7% -$11.8K
SGI
36
Somnigroup International
SGI
$13.6B
$1.58M 0.71%
40,220
+200
+0.5% +$7.66K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.53M 0.69%
67,110
+9,093
+16% +$206K
FISV
38
Fiserv Inc
FISV
$27.7B
$1.47M 0.67%
13,752
-712
-5% -$82.8K
CFG icon
39
Citizens Financial Group
CFG
$30.6B
$1.41M 0.64%
30,822
+709
+2% +$33.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.28M 0.58%
2,995
+343
+13% +$143K
PG icon
41
Procter & Gamble
PG
$338B
$1.24M 0.56%
9,200
+100
+1% +$13.5K
CVS icon
42
CVS Health
CVS
$122B
$1.24M 0.56%
14,864
-2,430
-14% -$199K
ABT icon
43
Abbott
ABT
$185B
$1.13M 0.51%
9,766
-100
-1% -$11.7K
ABBV icon
44
AbbVie
ABBV
$432B
$1.08M 0.49%
9,625
– –
HON icon
45
Honeywell
HON
$77.9B
$949K 0.43%
4,590
-79
-2% -$16.7K
BA icon
46
Boeing
BA
$183B
$926K 0.42%
3,867
-319
-8% -$77.1K
AMZN icon
47
Amazon
AMZN
$3T
$912K 0.41%
5,300
+120
+2% +$19.9K
ORCL icon
48
Oracle
ORCL
$419B
$878K 0.4%
11,275
-590
-5% -$46.2K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$903B
$777K 0.35%
1,808
-79
-4% -$33.1K
NSC icon
50
Norfolk Southern
NSC
$76.2B
$772K 0.35%
2,909
– –
1
2
3 4

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WI
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BHBT
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Westbourne Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Westbourne Investment Advisors held 88 positions worth $221M, up 9.8% from $201M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westbourne Investment Advisors's Q2 2021 filing shows 5 new, 29 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,884 shares worth $333K. The largest sale was Bausch Health, an estimated $353K.

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

  • Westbourne Investment Advisors's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 2,884 shares worth $333K.
  • Westbourne Investment Advisors added most to Booz Allen Hamilton in Q2 2021, an estimated $850K increase.
  • Westbourne Investment Advisors's biggest Q2 2021 reduction was CVS Health, cutting an estimated $199K.
  • Westbourne Investment Advisors fully exited Bausch Health in Q2 2021, selling an estimated $353K.
  • Westbourne Investment Advisors's ten largest holdings make up 47% of its $221M portfolio in Q2 2021.
  • Westbourne Investment Advisors opened 5 new positions and closed 2 in Q2 2021.
  • Westbourne Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $221M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.