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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
+9.52%
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
$223M
AUM Growth
+$16.5M
Cap. Flow
+$722K
Cap. Flow %
0.32%
Top 10 Hldgs %
43.83%
Holding
92
New
2
Increased
31
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$633K
2
SNAP icon
Snap
SNAP
+$489K
3
SCHW
Charles Schwab
SCHW
+$361K
4
INFN
Infinera Corporation Common Stock
INFN
+$225K
5
PYPL icon
PayPal
PYPL
+$222K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$443K
2
AAPL icon
Apple
AAPL
+$323K
3
META icon
Meta Platforms (Facebook)
META
+$276K
4
MSFT icon
Microsoft
MSFT
+$240K
5
HUM icon
Humana
HUM
+$216K

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Financials 18.9%
3 Communication Services 13.35%
4 Healthcare 8.01%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$3.45M 1.55%
26,486
+1,104
+4% +$126K
SPLK
27
DELISTED
Splunk Inc
SPLK
$2.92M 1.31%
27,533
+160
+0.6% +$15.2K
CB icon
28
Chubb
CB
$135B
$2.73M 1.22%
14,164
+715
+5% +$140K
SNAP icon
29
Snap
SNAP
$9.01B
$2.52M 1.13%
213,236
+48,641
+30% +$489K
PEP icon
30
PepsiCo
PEP
$190B
$1.92M 0.86%
10,350
– –
LOW icon
31
Lowe's Companies
LOW
$125B
$1.84M 0.82%
8,142
-75
-0.9% -$15.6K
DOCU
32
DocuSign
DOCU
$11.5B
$1.76M 0.79%
34,518
+3,703
+12% +$196K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.74M 0.78%
77,568
+1,164
+2% +$25.4K
UNH icon
34
UnitedHealth
UNH
$370B
$1.65M 0.74%
3,441
-25
-0.7% -$12.2K
PM icon
35
Philip Morris
PM
$295B
$1.58M 0.71%
16,204
– –
MCO icon
36
Moody's
MCO
$82.7B
$1.58M 0.71%
4,536
-75
-2% -$23.8K
XOM icon
37
ExxonMobil
XOM
$634B
$1.53M 0.68%
14,253
– –
INFN
38
DELISTED
Infinera Corporation Common Stock
INFN
$1.47M 0.66%
303,642
+40,872
+16% +$225K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.43M 0.64%
8,648
-350
-4% -$56.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 0.62%
11,500
– –
PG icon
41
Procter & Gamble
PG
$339B
$1.34M 0.6%
8,850
-350
-4% -$52.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.33M 0.6%
3,002
-61
-2% -$25.6K
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.28M 0.57%
8,778
+343
+4% +$47.2K
V icon
44
Visa
V
$677B
$1.17M 0.52%
4,937
-320
-6% -$73.2K
COP icon
45
ConocoPhillips
COP
$141B
$1.15M 0.52%
11,110
+250
+2% +$25.7K
ABBV icon
46
AbbVie
ABBV
$435B
$1.02M 0.46%
7,600
– –
COF icon
47
Capital One
COF
$134B
$965K 0.43%
8,825
-900
-9% -$90.1K
MRK icon
48
Merck
MRK
$318B
$948K 0.42%
8,216
-119
-1% -$13.5K
MCD icon
49
McDonald's
MCD
$195B
$890K 0.4%
2,981
– –
ABT icon
50
Abbott
ABT
$187B
$847K 0.38%
7,766
– –
1
2
3 4

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Westbourne Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Westbourne Investment Advisors held 92 positions worth $223M, up 8% from $207M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westbourne Investment Advisors's Q2 2023 filing shows 2 new, 31 increased, 31 reduced and 3 closed positions. Its largest new stake was CrossingBridge Ultra-Short Duration ETF: 29,839 shares worth $2K. The largest sale was Duke Energy, an estimated $443K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q2 2023 buy was CrossingBridge Ultra-Short Duration ETF: 29,839 shares worth $2K.
  • Westbourne Investment Advisors added most to Snap in Q2 2023, an estimated $489K increase.
  • Westbourne Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $323K.
  • Westbourne Investment Advisors fully exited Duke Energy in Q2 2023, selling an estimated $443K.
  • Westbourne Investment Advisors's ten largest holdings make up 44% of its $223M portfolio in Q2 2023.
  • Westbourne Investment Advisors opened 2 new positions and closed 3 in Q2 2023.
  • Westbourne Investment Advisors's portfolio value rose 8% quarter-over-quarter to $223M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.