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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
+1.17%
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
$220M
AUM Growth
-$1.11M
Cap. Flow
-$2.23M
Cap. Flow %
-1.02%
Top 10 Hldgs %
47.3%
Holding
88
New
2
Increased
17
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.01M
2
SPLK
Splunk Inc
SPLK
+$1.72M
3
BAH icon
Booz Allen Hamilton
BAH
+$774K
4
UBER icon
Uber
UBER
+$428K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$1.97M
2
CFG icon
Citizens Financial Group
CFG
+$985K
3
AAPL icon
Apple
AAPL
+$580K
4
MSFT icon
Microsoft
MSFT
+$493K
5
FISV
Fiserv Inc
FISV
+$345K

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Technology 24.57%
3 Communication Services 13.95%
4 Healthcare 8.78%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$2.18M 0.99%
10,727
-430
-4% -$85.7K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$2.02M 0.92%
12,508
-645
-5% -$110K
CB icon
28
Chubb
CB
$135B
$1.99M 0.91%
+11,462
New +$2.01M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.98M 0.9%
14,840
-260
-2% -$35.8K
MCO icon
30
Moody's
MCO
$82.7B
$1.93M 0.88%
5,424
– –
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.92M 0.88%
37,902
+1,420
+4% +$72K
SGI
32
Somnigroup International
SGI
$13.7B
$1.87M 0.85%
40,220
– –
UNH icon
33
UnitedHealth
UNH
$370B
$1.72M 0.78%
4,406
+213
+5% +$88.2K
SPLK
34
DELISTED
Splunk Inc
SPLK
$1.71M 0.78%
+11,799
New +$1.72M
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.7M 0.77%
10,390
+130
+1% +$20.4K
V icon
36
Visa
V
$677B
$1.69M 0.77%
7,572
-500
-6% -$117K
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
$1.68M 0.77%
202,039
+17,831
+10% +$162K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.56M 0.71%
69,174
+2,064
+3% +$47.7K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.53M 0.7%
3,573
+578
+19% +$255K
PG icon
40
Procter & Gamble
PG
$339B
$1.29M 0.59%
9,200
– –
FISV
41
Fiserv Inc
FISV
$27.9B
$1.16M 0.53%
10,664
-3,088
-22% -$345K
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
$1.16M 0.53%
6,138
-10,441
-63% -$1.97M
ABT icon
43
Abbott
ABT
$187B
$1.15M 0.53%
9,766
– –
CVS icon
44
CVS Health
CVS
$122B
$1.1M 0.5%
12,959
-1,905
-13% -$160K
ABBV icon
45
AbbVie
ABBV
$435B
$1.03M 0.47%
9,590
-35
-0.4% -$4K
ORCL icon
46
Oracle
ORCL
$423B
$906K 0.41%
10,400
-875
-8% -$77.3K
HON icon
47
Honeywell
HON
$78B
$900K 0.41%
4,500
-90
-2% -$19.2K
AMZN icon
48
Amazon
AMZN
$2.96T
$871K 0.4%
5,300
– –
PEP icon
49
PepsiCo
PEP
$190B
$745K 0.34%
4,950
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$714K 0.33%
1,658
-150
-8% -$66.5K
1
2
3 4

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Westbourne Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Westbourne Investment Advisors held 88 positions worth $220M, down 0.5% from $221M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westbourne Investment Advisors's Q3 2021 filing shows 2 new, 17 increased, 45 reduced and 6 closed positions. Its largest new stake was Chubb: 11,462 shares worth $1.99M. The largest sale was Sanderson Farms Inc, an estimated $1.97M.

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

  • Westbourne Investment Advisors's largest Q3 2021 buy was Chubb: 11,462 shares worth $1.99M.
  • Westbourne Investment Advisors added most to Booz Allen Hamilton in Q3 2021, an estimated $774K increase.
  • Westbourne Investment Advisors's biggest Q3 2021 reduction was Sanderson Farms Inc, cutting an estimated $1.97M.
  • Westbourne Investment Advisors fully exited Verizon in Q3 2021, selling an estimated $245K.
  • Westbourne Investment Advisors's ten largest holdings make up 47% of its $220M portfolio in Q3 2021.
  • Westbourne Investment Advisors opened 2 new positions and closed 6 in Q3 2021.
  • Westbourne Investment Advisors's portfolio value fell 0.5% quarter-over-quarter to $220M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.