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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
-0.78%
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
$218M
AUM Growth
-$5.82M
Cap. Flow
-$2.01M
Cap. Flow %
-0.93%
Top 10 Hldgs %
43.68%
Holding
92
New
3
Increased
22
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$3.89M
2
SNAP icon
Snap
SNAP
+$991K
3
ELV icon
Elevance Health
ELV
+$500K
4
CB icon
Chubb
CB
+$444K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$437K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.66M
2
INFN
Infinera Corporation Common Stock
INFN
+$1.47M
3
META icon
Meta Platforms (Facebook)
META
+$892K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$646K
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 17.44%
3 Communication Services 13.88%
4 Healthcare 8.51%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$3.41M 1.57%
16,359
+2,195
+15% +$444K
C icon
27
Citigroup
C
$226B
$3.3M 1.52%
80,279
-1,231
-2% -$54K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.09M 1.42%
169,924
-34,300
-17% -$646K
SNAP icon
29
Snap
SNAP
$9.01B
$2.75M 1.26%
308,031
+94,795
+44% +$991K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.08M 0.96%
97,023
+19,455
+25% +$437K
PEP icon
31
PepsiCo
PEP
$190B
$1.75M 0.81%
10,350
– –
DOCU
32
DocuSign
DOCU
$11.5B
$1.72M 0.79%
41,043
+6,525
+19% +$320K
UNH icon
33
UnitedHealth
UNH
$370B
$1.68M 0.77%
3,331
-110
-3% -$54.1K
XOM icon
34
ExxonMobil
XOM
$634B
$1.68M 0.77%
14,253
– –
LOW icon
35
Lowe's Companies
LOW
$125B
$1.67M 0.77%
8,042
-100
-1% -$22.5K
PM icon
36
Philip Morris
PM
$295B
$1.5M 0.69%
16,204
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.46M 0.67%
11,097
-403
-4% -$52.4K
MCO icon
38
Moody's
MCO
$82.7B
$1.35M 0.62%
4,261
-275
-6% -$93.5K
COP icon
39
ConocoPhillips
COP
$141B
$1.32M 0.61%
11,035
-75
-0.7% -$8.71K
PG icon
40
Procter & Gamble
PG
$339B
$1.29M 0.59%
8,850
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.25M 0.57%
8,595
-183
-2% -$27.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.2M 0.55%
2,814
-188
-6% -$83.6K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.2M 0.55%
7,719
-929
-11% -$153K
ABBV icon
44
AbbVie
ABBV
$435B
$1.13M 0.52%
7,600
– –
V icon
45
Visa
V
$677B
$1.03M 0.47%
4,489
-448
-9% -$108K
LLY icon
46
Eli Lilly
LLY
$1.06T
$869K 0.4%
1,618
-15
-0.9% -$7.73K
MRK icon
47
Merck
MRK
$318B
$846K 0.39%
8,216
– –
MCD icon
48
McDonald's
MCD
$195B
$785K 0.36%
2,981
– –
ABT icon
49
Abbott
ABT
$187B
$752K 0.35%
7,766
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$744K 0.34%
10,725
– –
1
2
3 4

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Westbourne Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Westbourne Investment Advisors held 92 positions worth $218M, down 2.6% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westbourne Investment Advisors's Q3 2023 filing shows 3 new, 22 increased, 33 reduced and 5 closed positions. Its largest new stake was Ferguson: 24,659 shares worth $4.06M. The largest sale was PayPal, an estimated $3.66M.

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

  • Westbourne Investment Advisors's largest Q3 2023 buy was Ferguson: 24,659 shares worth $4.06M.
  • Westbourne Investment Advisors added most to Snap in Q3 2023, an estimated $991K increase.
  • Westbourne Investment Advisors's biggest Q3 2023 reduction was PayPal, cutting an estimated $3.66M.
  • Westbourne Investment Advisors fully exited Infinera Corporation Common Stock in Q3 2023, selling an estimated $1.47M.
  • Westbourne Investment Advisors's ten largest holdings make up 44% of its $218M portfolio in Q3 2023.
  • Westbourne Investment Advisors opened 3 new positions and closed 5 in Q3 2023.
  • Westbourne Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $218M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.