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
-17.65%
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
$161M
AUM Growth
-$80.5M
Cap. Flow
-$44M
Cap. Flow %
-27.27%
Top 10 Hldgs %
43.62%
Holding
101
New
4
Increased
19
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$2.17M
2
DOCU
DocuSign
DOCU
+$2.01M
3
NFLX icon
Netflix
NFLX
+$1.98M
4
UBER icon
Uber
UBER
+$1.68M
5
CRM icon
Salesforce
CRM
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
BAC icon
Bank of America
BAC
+$10.6M
3
ELV icon
Elevance Health
ELV
+$6.11M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.54M
5
DLTR icon
Dollar Tree
DLTR
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 21.61%
3 Communication Services 14.22%
4 Healthcare 9.59%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.71M 1.06%
34,148
-3,057
-8% -$153K
TOST icon
27
Toast
TOST
$19.9B
$1.69M 1.05%
+130,918
New +$2.17M
LOW icon
28
Lowe's Companies
LOW
$125B
$1.62M 1.01%
9,277
-370
-4% -$71.3K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.61M 1%
77,409
-1,530
-2% -$34.3K
PM icon
30
Philip Morris
PM
$295B
$1.61M 1%
16,304
– –
NFLX icon
31
Netflix
NFLX
$309B
$1.56M 0.97%
+89,430
New +$1.98M
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
$1.45M 0.9%
270,458
+34,447
+15% +$220K
DOCU
33
DocuSign
DOCU
$11.5B
$1.42M 0.88%
+24,818
New +$2.01M
MCO icon
34
Moody's
MCO
$82.7B
$1.42M 0.88%
5,221
-128
-2% -$38.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.42M 0.88%
3,758
-400
-10% -$164K
COF icon
36
Capital One
COF
$134B
$1.38M 0.85%
13,195
-850
-6% -$104K
ABBV icon
37
AbbVie
ABBV
$435B
$1.37M 0.85%
8,935
-30
-0.3% -$4.58K
PG icon
38
Procter & Gamble
PG
$339B
$1.35M 0.84%
9,400
-1,400
-13% -$210K
V icon
39
Visa
V
$677B
$1.34M 0.83%
6,817
-180
-3% -$37.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$1.26M 0.78%
11,500
-480
-4% -$56.7K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.2M 0.75%
10,675
– –
PFE icon
42
Pfizer
PFE
$153B
$1.12M 0.69%
21,310
– –
COP icon
43
ConocoPhillips
COP
$141B
$1.01M 0.63%
11,220
+200
+2% +$20.6K
CVS icon
44
CVS Health
CVS
$122B
$954K 0.59%
10,299
-900
-8% -$87.8K
SGI
45
Somnigroup International
SGI
$13.7B
$892K 0.55%
41,760
– –
MRK icon
46
Merck
MRK
$318B
$801K 0.5%
8,785
-25
-0.3% -$2.22K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$778K 0.48%
3,422
– –
MCD icon
48
McDonald's
MCD
$195B
$736K 0.46%
2,981
– –
MO icon
49
Altria Group
MO
$114B
$672K 0.42%
16,099
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$666K 0.41%
10,725
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Westbourne Investment Advisors held 101 positions worth $161M, down 33% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westbourne Investment Advisors withdrew a net $44M in Q2 2022, closing 23 positions and reducing 29 holdings. Its most notable exit was Apple, an estimated $19.7M position sold in full.

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

Against the trend, Westbourne Investment Advisors opened a new position in Toast worth $1.69M.

  • Westbourne Investment Advisors's largest Q2 2022 buy was Toast: 130,918 shares worth $1.69M.
  • Westbourne Investment Advisors added most to Uber in Q2 2022, an estimated $1.68M increase.
  • Westbourne Investment Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $1.63M.
  • Westbourne Investment Advisors fully exited Apple in Q2 2022, selling an estimated $19.7M.
  • Westbourne Investment Advisors's ten largest holdings make up 44% of its $161M portfolio in Q2 2022.
  • Westbourne Investment Advisors opened 4 new positions and closed 23 in Q2 2022.
  • Westbourne Investment Advisors's portfolio value fell 33% quarter-over-quarter to $161M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.