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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
+10.34%
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
$255M
AUM Growth
+$34.9M
Cap. Flow
+$16.2M
Cap. Flow %
6.36%
Top 10 Hldgs %
44.98%
Holding
102
New
20
Increased
41
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.67M
2
PM icon
Philip Morris
PM
+$1.52M
3
SPLK
Splunk Inc
SPLK
+$1.05M
4
PEP icon
PepsiCo
PEP
+$882K
5
MCD icon
McDonald's
MCD
+$753K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$293K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$284K
3
AAPL icon
Apple
AAPL
+$272K
4
CNC icon
Centene
CNC
+$240K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 23.42%
3 Communication Services 12.7%
4 Healthcare 9.78%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$2.61M 1.03%
13,515
+2,053
+18% +$386K
SPLK
27
DELISTED
Splunk Inc
SPLK
$2.23M 0.88%
19,285
+7,486
+63% +$1.05M
UNH icon
28
UnitedHealth
UNH
$370B
$2.21M 0.87%
4,406
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$2.14M 0.84%
14,780
-60
-0.4% -$8.67K
MCO icon
30
Moody's
MCO
$82.7B
$2.09M 0.82%
5,349
-75
-1% -$28.9K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$2.03M 0.8%
11,883
-625
-5% -$102K
COF icon
32
Capital One
COF
$134B
$2.03M 0.8%
14,000
-10
-0.1% -$1.54K
INFN
33
DELISTED
Infinera Corporation Common Stock
INFN
$2M 0.79%
208,328
+6,289
+3% +$53.3K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.92M 0.75%
37,932
+30
+0.1% +$1.52K
SGI
35
Somnigroup International
SGI
$13.7B
$1.91M 0.75%
40,520
+300
+0.7% +$13.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.89M 0.74%
3,981
+408
+11% +$187K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.84M 0.72%
75,399
+6,225
+9% +$147K
PEP icon
38
PepsiCo
PEP
$190B
$1.8M 0.71%
10,350
+5,400
+109% +$882K
PG icon
39
Procter & Gamble
PG
$339B
$1.77M 0.69%
10,800
+1,600
+17% +$238K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.72M 0.68%
10,890
+500
+5% +$82.1K
V icon
41
Visa
V
$677B
$1.63M 0.64%
7,512
-60
-0.8% -$12.9K
PM icon
42
Philip Morris
PM
$295B
$1.55M 0.61%
+16,304
New +$1.52M
ABT icon
43
Abbott
ABT
$187B
$1.37M 0.54%
9,766
– –
ABBV icon
44
AbbVie
ABBV
$435B
$1.28M 0.5%
9,490
-100
-1% -$11.8K
CVS icon
45
CVS Health
CVS
$122B
$1.28M 0.5%
12,374
-585
-5% -$54.1K
PFE icon
46
Pfizer
PFE
$153B
$1.25M 0.49%
21,260
+8,250
+63% +$409K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$1.06M 0.42%
3,572
+663
+23% +$185K
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
$1.06M 0.41%
5,529
-609
-10% -$115K
FISV
49
Fiserv Inc
FISV
$27.9B
$911K 0.36%
8,774
-1,890
-18% -$195K
HON icon
50
Honeywell
HON
$78B
$903K 0.35%
4,595
+95
+2% +$19.2K
1
2
3 4 5

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RC
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WI
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MS
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HS
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SIAG
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WTFG
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Westbourne Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Westbourne Investment Advisors held 102 positions worth $255M, up 16% from $220M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westbourne Investment Advisors deployed $16.2M of net new capital in Q4 2021, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Philip Morris: 16,304 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Charles Schwab, an estimated $293K trimmed.

  • Westbourne Investment Advisors's largest Q4 2021 buy was Philip Morris: 16,304 shares worth $1.55M.
  • Westbourne Investment Advisors added most to Microsoft in Q4 2021, an estimated $1.67M increase.
  • Westbourne Investment Advisors's biggest Q4 2021 reduction was Charles Schwab, cutting an estimated $293K.
  • Westbourne Investment Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $284K.
  • Westbourne Investment Advisors's ten largest holdings make up 45% of its $255M portfolio in Q4 2021.
  • Westbourne Investment Advisors opened 20 new positions and closed 1 in Q4 2021.
  • Westbourne Investment Advisors's portfolio value rose 16% quarter-over-quarter to $255M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.