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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
+9.32%
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
$207M
AUM Growth
+$8.99M
Cap. Flow
-$2.15M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.85%
Holding
91
New
2
Increased
15
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.92M
2
SNAP icon
Snap
SNAP
+$1.73M
3
EXPE icon
Expedia Group
EXPE
+$504K
4
TOST icon
Toast
TOST
+$480K
5
SCHW
Charles Schwab
SCHW
+$349K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.5M
2
AAPL icon
Apple
AAPL
+$784K
3
MSFT icon
Microsoft
MSFT
+$521K
4
NFLX icon
Netflix
NFLX
+$365K
5
UBER icon
Uber
UBER
+$339K

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Financials 20.02%
3 Communication Services 11.91%
4 Healthcare 8.69%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$2.63M 1.27%
27,373
+1,456
+6% +$140K
AMZN icon
27
Amazon
AMZN
$2.96T
$2.62M 1.27%
25,382
+19,825
+357% +$1.92M
CB icon
28
Chubb
CB
$135B
$2.61M 1.26%
13,449
+403
+3% +$84.7K
INFN
29
DELISTED
Infinera Corporation Common Stock
INFN
$2.04M 0.99%
262,770
+4,421
+2% +$32.1K
PEP icon
30
PepsiCo
PEP
$190B
$1.89M 0.91%
10,350
– –
SNAP icon
31
Snap
SNAP
$9.01B
$1.84M 0.89%
+164,595
New +$1.73M
DOCU
32
DocuSign
DOCU
$11.5B
$1.8M 0.87%
30,815
-145
-0.5% -$8.65K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.67M 0.81%
76,404
-6,273
-8% -$139K
LOW icon
34
Lowe's Companies
LOW
$125B
$1.64M 0.79%
8,217
-475
-5% -$96.5K
UNH icon
35
UnitedHealth
UNH
$370B
$1.64M 0.79%
3,466
-165
-5% -$79.6K
PM icon
36
Philip Morris
PM
$295B
$1.58M 0.76%
16,204
– –
XOM icon
37
ExxonMobil
XOM
$634B
$1.56M 0.76%
14,253
-200
-1% -$22.1K
MCO icon
38
Moody's
MCO
$82.7B
$1.41M 0.68%
4,611
-310
-6% -$93.7K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.4M 0.67%
8,998
-675
-7% -$109K
PG icon
40
Procter & Gamble
PG
$339B
$1.37M 0.66%
9,200
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.25M 0.61%
3,063
-712
-19% -$284K
ABBV icon
42
AbbVie
ABBV
$435B
$1.21M 0.59%
7,600
-300
-4% -$45.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.2M 0.58%
11,500
– –
V icon
44
Visa
V
$677B
$1.19M 0.57%
5,257
-170
-3% -$37.8K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.1M 0.53%
8,435
– –
COP icon
46
ConocoPhillips
COP
$141B
$1.08M 0.52%
10,860
-50
-0.5% -$5.47K
COF icon
47
Capital One
COF
$134B
$935K 0.45%
9,725
-920
-9% -$96.3K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$927K 0.45%
18,422
-4,033
-18% -$203K
MRK icon
49
Merck
MRK
$318B
$887K 0.43%
8,335
-550
-6% -$59.4K
PFE icon
50
Pfizer
PFE
$153B
$869K 0.42%
21,310
– –
1
2
3 4

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Westbourne Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Westbourne Investment Advisors held 91 positions worth $207M, up 4.5% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.3%. Westbourne Investment Advisors opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q1 2023 buy was Snap: 164,595 shares worth $1.84M.
  • Westbourne Investment Advisors added most to Amazon in Q1 2023, an estimated $1.92M increase.
  • Westbourne Investment Advisors's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $2.5M.
  • Westbourne Investment Advisors fully exited Target in Q1 2023, selling an estimated $224K.
  • Westbourne Investment Advisors's ten largest holdings make up 42% of its $207M portfolio in Q1 2023.
  • Westbourne Investment Advisors opened 2 new positions and closed 1 in Q1 2023.
  • Westbourne Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $207M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.