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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
+7.1%
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
$198M
AUM Growth
+$9.29M
Cap. Flow
-$1.87M
Cap. Flow %
-0.94%
Top 10 Hldgs %
41.07%
Holding
92
New
2
Increased
26
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$251K
2
META icon
Meta Platforms (Facebook)
META
+$246K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$204K
4
PPG icon
PPG Industries
PPG
+$200K
5
YUM icon
Yum! Brands
YUM
+$192K

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$1.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$510K
3
AAPL icon
Apple
AAPL
+$296K
4
JPM icon
JPMorgan Chase
JPM
+$244K
5
COF icon
Capital One
COF
+$177K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 23.11%
3 Healthcare 10.72%
4 Communication Services 10.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$2.69M 1.36%
20,254
+551
+3% +$80.4K
TOST icon
27
Toast
TOST
$19.9B
$2.59M 1.31%
143,462
+7,887
+6% +$148K
SPLK
28
DELISTED
Splunk Inc
SPLK
$2.23M 1.13%
25,917
+824
+3% +$66.5K
UNH icon
29
UnitedHealth
UNH
$370B
$1.93M 0.97%
3,631
-277
-7% -$147K
PEP icon
30
PepsiCo
PEP
$190B
$1.87M 0.94%
10,350
– –
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.82M 0.92%
82,677
+3,663
+5% +$79.3K
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
$1.74M 0.88%
258,349
+1,821
+0.7% +$11K
LOW icon
33
Lowe's Companies
LOW
$125B
$1.73M 0.88%
8,692
-160
-2% -$32K
DOCU
34
DocuSign
DOCU
$11.5B
$1.72M 0.87%
30,960
+3,106
+11% +$151K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.71M 0.86%
9,673
-970
-9% -$167K
PM icon
36
Philip Morris
PM
$295B
$1.64M 0.83%
16,204
-100
-0.6% -$9.44K
XOM icon
37
ExxonMobil
XOM
$634B
$1.59M 0.81%
14,453
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.44M 0.73%
3,775
+129
+4% +$49.6K
PG icon
39
Procter & Gamble
PG
$339B
$1.39M 0.7%
9,200
-200
-2% -$28K
MCO icon
40
Moody's
MCO
$82.7B
$1.37M 0.69%
4,921
-50
-1% -$13.7K
COP icon
41
ConocoPhillips
COP
$141B
$1.29M 0.65%
10,910
-685
-6% -$83.3K
ABBV icon
42
AbbVie
ABBV
$435B
$1.28M 0.65%
7,900
-935
-11% -$143K
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.13M 0.57%
8,435
-1,925
-19% -$244K
V icon
44
Visa
V
$677B
$1.13M 0.57%
5,427
-340
-6% -$68.6K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.13M 0.57%
22,455
-10,178
-31% -$510K
PFE icon
46
Pfizer
PFE
$153B
$1.09M 0.55%
21,310
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.52%
11,500
– –
COF icon
48
Capital One
COF
$134B
$990K 0.5%
10,645
-1,800
-14% -$177K
MRK icon
49
Merck
MRK
$318B
$986K 0.5%
8,885
-700
-7% -$71.6K
CVS icon
50
CVS Health
CVS
$122B
$973K 0.49%
10,439
+140
+1% +$13.5K
1
2
3 4

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Westbourne Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Westbourne Investment Advisors held 92 positions worth $198M, up 4.9% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westbourne Investment Advisors's Q4 2022 filing shows 2 new, 26 increased, 38 reduced and 3 closed positions. Its largest new stake was PPG Industries: 1,632 shares worth $205K. The largest sale was Somnigroup International, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Westbourne Investment Advisors's largest Q4 2022 buy was PPG Industries: 1,632 shares worth $205K.
  • Westbourne Investment Advisors added most to Netflix in Q4 2022, an estimated $251K increase.
  • Westbourne Investment Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $510K.
  • Westbourne Investment Advisors fully exited Somnigroup International in Q4 2022, selling an estimated $1.02M.
  • Westbourne Investment Advisors's ten largest holdings make up 41% of its $198M portfolio in Q4 2022.
  • Westbourne Investment Advisors opened 2 new positions and closed 3 in Q4 2022.
  • Westbourne Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $198M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.