We are live on ! Find out more
WIA

Westbourne Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
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
$242M
AUM Growth
-$12.8M
Cap. Flow
+$645K
Cap. Flow %
0.27%
Top 10 Hldgs %
42.72%
Holding
104
New
3
Increased
26
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.79M
2
PYPL icon
PayPal
PYPL
+$1.37M
3
UBER icon
Uber
UBER
+$923K
4
META icon
Meta Platforms (Facebook)
META
+$582K
5
DIS icon
Walt Disney
DIS
+$534K

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$1.06M
2
AAPL icon
Apple
AAPL
+$955K
3
ORCL icon
Oracle
ORCL
+$891K
4
ELV icon
Elevance Health
ELV
+$812K
5
CNC icon
Centene
CNC
+$692K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 22.29%
3 Communication Services 11.71%
4 Healthcare 9.67%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$2.92M 1.21%
13,661
+146
+1% +$29.7K
CRM icon
27
Salesforce
CRM
$158B
$2.92M 1.21%
13,743
+12,943
+1,618% +$2.79M
UNH icon
28
UnitedHealth
UNH
$370B
$2.2M 0.91%
4,319
-87
-2% -$42K
INFN
29
DELISTED
Infinera Corporation Common Stock
INFN
$2.05M 0.85%
236,011
+27,683
+13% +$238K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$2.02M 0.84%
11,393
-490
-4% -$83.4K
LOW icon
31
Lowe's Companies
LOW
$125B
$1.95M 0.81%
9,647
-630
-6% -$145K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.88M 0.78%
78,939
+3,540
+5% +$83.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.88M 0.78%
4,158
+177
+4% +$78.8K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.87M 0.77%
37,205
-727
-2% -$36.6K
COF icon
35
Capital One
COF
$134B
$1.84M 0.76%
14,045
+45
+0.3% +$6.56K
MCO icon
36
Moody's
MCO
$82.7B
$1.8M 0.75%
5,349
– –
PEP icon
37
PepsiCo
PEP
$190B
$1.73M 0.72%
10,350
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.67M 0.69%
11,980
-2,800
-19% -$381K
PG icon
39
Procter & Gamble
PG
$339B
$1.65M 0.68%
10,800
– –
V icon
40
Visa
V
$677B
$1.55M 0.64%
6,997
-515
-7% -$111K
PM icon
41
Philip Morris
PM
$295B
$1.53M 0.63%
16,304
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.46M 0.6%
10,675
-215
-2% -$31.7K
ABBV icon
43
AbbVie
ABBV
$435B
$1.45M 0.6%
8,965
-525
-6% -$76.3K
SGI
44
Somnigroup International
SGI
$13.7B
$1.17M 0.48%
41,760
+1,240
+3% +$45.7K
ABT icon
45
Abbott
ABT
$187B
$1.16M 0.48%
9,766
– –
CVS icon
46
CVS Health
CVS
$122B
$1.13M 0.47%
11,199
-1,175
-9% -$123K
PFE icon
47
Pfizer
PFE
$153B
$1.1M 0.46%
21,310
+50
+0.2% +$2.59K
COP icon
48
ConocoPhillips
COP
$141B
$1.1M 0.46%
11,020
-565
-5% -$52K
NSC icon
49
Norfolk Southern
NSC
$75.1B
$976K 0.4%
3,422
-150
-4% -$41.3K
AMZN icon
50
Amazon
AMZN
$2.96T
$887K 0.37%
5,440
+40
+0.7% +$6.18K
1
2
3 4 5

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Westbourne Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Westbourne Investment Advisors held 104 positions worth $242M, down 5% from $255M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westbourne Investment Advisors's Q1 2022 filing shows 3 new, 26 increased, 40 reduced and 7 closed positions. Its largest new stake was Crown Castle: 1,150 shares worth $212K. The largest sale was Sanderson Farms Inc, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q1 2022 buy was Crown Castle: 1,150 shares worth $212K.
  • Westbourne Investment Advisors added most to Salesforce in Q1 2022, an estimated $2.79M increase.
  • Westbourne Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $955K.
  • Westbourne Investment Advisors fully exited Sanderson Farms Inc in Q1 2022, selling an estimated $1.06M.
  • Westbourne Investment Advisors's ten largest holdings make up 43% of its $242M portfolio in Q1 2022.
  • Westbourne Investment Advisors opened 3 new positions and closed 7 in Q1 2022.
  • Westbourne Investment Advisors's portfolio value fell 5% quarter-over-quarter to $242M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2022, filed 15 Jun 2022.