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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
-1.63%
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
$189M
AUM Growth
+$27.5M
Cap. Flow
+$36M
Cap. Flow %
19.07%
Top 10 Hldgs %
41.76%
Holding
90
New
12
Increased
17
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
BAC icon
Bank of America
BAC
+$8.22M
3
ELV icon
Elevance Health
ELV
+$5.15M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.73M
5
ABT icon
Abbott
ABT
+$977K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$502K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437K
3
VLO icon
Valero Energy
VLO
+$265K
4
CNC icon
Centene
CNC
+$251K
5
V icon
Visa
V
+$214K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 22.56%
3 Communication Services 10.94%
4 Healthcare 10.53%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
26
Toast
TOST
$19.9B
$2.27M 1.2%
135,575
+4,657
+4% +$80.8K
NFLX icon
27
Netflix
NFLX
$309B
$2.09M 1.11%
88,670
-760
-0.8% -$16.9K
UNH icon
28
UnitedHealth
UNH
$370B
$1.97M 1.05%
3,908
-100
-2% -$52.6K
SPLK
29
DELISTED
Splunk Inc
SPLK
$1.89M 1%
25,093
+27
+0.1% +$2.65K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.74M 0.92%
10,643
-140
-1% -$23.7K
PEP icon
31
PepsiCo
PEP
$190B
$1.69M 0.9%
10,350
– –
LOW icon
32
Lowe's Companies
LOW
$125B
$1.66M 0.88%
8,852
-425
-5% -$82.8K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.64M 0.87%
32,633
-1,515
-4% -$75.9K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.54M 0.82%
79,014
+1,605
+2% +$34.6K
DOCU
35
DocuSign
DOCU
$11.5B
$1.49M 0.79%
27,854
+3,036
+12% +$190K
PM icon
36
Philip Morris
PM
$295B
$1.35M 0.72%
16,304
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.3M 0.69%
3,646
-112
-3% -$44.5K
XOM icon
38
ExxonMobil
XOM
$634B
$1.26M 0.67%
14,453
+7,175
+99% +$655K
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
$1.24M 0.66%
256,528
-13,930
-5% -$76.4K
MCO icon
40
Moody's
MCO
$82.7B
$1.21M 0.64%
4,971
-250
-5% -$72.6K
COP icon
41
ConocoPhillips
COP
$141B
$1.19M 0.63%
11,595
+375
+3% +$37.4K
PG icon
42
Procter & Gamble
PG
$339B
$1.19M 0.63%
9,400
– –
ABBV icon
43
AbbVie
ABBV
$435B
$1.19M 0.63%
8,835
-100
-1% -$14.3K
COF icon
44
Capital One
COF
$134B
$1.15M 0.61%
12,445
-750
-6% -$79.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.59%
11,500
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.08M 0.57%
10,360
-315
-3% -$36.1K
V icon
47
Visa
V
$677B
$1.02M 0.54%
5,767
-1,050
-15% -$214K
SGI
48
Somnigroup International
SGI
$13.7B
$1.02M 0.54%
42,460
+700
+2% +$18.1K
CVS icon
49
CVS Health
CVS
$122B
$982K 0.52%
10,299
– –
PFE icon
50
Pfizer
PFE
$153B
$933K 0.49%
21,310
– –
1
2
3 4

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Westbourne Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Westbourne Investment Advisors held 90 positions worth $189M, up 17% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westbourne Investment Advisors deployed $36M of net new capital in Q3 2022, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Apple: 106,208 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $502K trimmed.

  • Westbourne Investment Advisors's largest Q3 2022 buy was Apple: 106,208 shares worth $14.7M.
  • Westbourne Investment Advisors added most to ExxonMobil in Q3 2022, an estimated $655K increase.
  • Westbourne Investment Advisors's biggest Q3 2022 reduction was Microsoft, cutting an estimated $502K.
  • Westbourne Investment Advisors's ten largest holdings make up 42% of its $189M portfolio in Q3 2022.
  • Westbourne Investment Advisors opened 12 new positions and closed 0 in Q3 2022.
  • Westbourne Investment Advisors's portfolio value rose 17% quarter-over-quarter to $189M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.