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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
+16.82%
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
$250M
AUM Growth
+$32.2M
Cap. Flow
-$704K
Cap. Flow %
-0.28%
Top 10 Hldgs %
44.26%
Holding
91
New
4
Increased
21
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$506K
2
OKE icon
Oneok
OKE
+$201K
3
CRM icon
Salesforce
CRM
+$200K
4
YUM icon
Yum! Brands
YUM
+$198K
5
MMM icon
3M
MMM
+$194K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$613K
2
MSFT icon
Microsoft
MSFT
+$239K
3
WMT icon
Walmart Inc
WMT
+$217K
4
SLB icon
SLB Ltd
SLB
+$207K
5
META icon
Meta Platforms (Facebook)
META
+$181K

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Financials 18.28%
3 Communication Services 14.42%
4 Healthcare 7.77%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$4.02M 1.61%
78,213
-2,066
-3% -$91.5K
CB icon
27
Chubb
CB
$135B
$3.83M 1.54%
16,971
+612
+4% +$134K
SPLK
28
DELISTED
Splunk Inc
SPLK
$3.6M 1.44%
23,657
-4,103
-15% -$613K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.53M 1.41%
170,100
+176
+0.1% +$3.4K
DOCU
30
DocuSign
DOCU
$11.5B
$2.53M 1.01%
42,603
+1,560
+4% +$71.5K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.3M 0.92%
98,412
+1,389
+1% +$30.4K
LOW icon
32
Lowe's Companies
LOW
$125B
$1.76M 0.71%
7,917
-125
-2% -$25.3K
PEP icon
33
PepsiCo
PEP
$190B
$1.76M 0.7%
10,350
– –
UNH icon
34
UnitedHealth
UNH
$370B
$1.74M 0.69%
3,296
-35
-1% -$18.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.56M 0.63%
11,092
-5
-0% -$678
MCO icon
36
Moody's
MCO
$82.7B
$1.53M 0.61%
3,911
-350
-8% -$122K
PM icon
37
Philip Morris
PM
$295B
$1.52M 0.61%
16,204
– –
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.46M 0.59%
8,595
– –
XOM icon
39
ExxonMobil
XOM
$634B
$1.43M 0.57%
14,253
– –
PG icon
40
Procter & Gamble
PG
$339B
$1.3M 0.52%
8,850
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.3M 0.52%
2,726
-88
-3% -$39.2K
COP icon
42
ConocoPhillips
COP
$141B
$1.28M 0.51%
11,050
+15
+0.1% +$1.75K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.2M 0.48%
7,679
-40
-0.5% -$6.13K
ABBV icon
44
AbbVie
ABBV
$435B
$1.18M 0.47%
7,600
– –
V icon
45
Visa
V
$677B
$1.15M 0.46%
4,429
-60
-1% -$14.8K
COF icon
46
Capital One
COF
$134B
$953K 0.38%
7,270
-150
-2% -$16.2K
LLY icon
47
Eli Lilly
LLY
$1.06T
$943K 0.38%
1,618
– –
MRK icon
48
Merck
MRK
$318B
$924K 0.37%
8,475
+259
+3% +$26.9K
MCD icon
49
McDonald's
MCD
$195B
$884K 0.35%
2,981
– –
ABT icon
50
Abbott
ABT
$187B
$855K 0.34%
7,766
– –
1
2
3 4

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Westbourne Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Westbourne Investment Advisors held 91 positions worth $250M, up 15% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westbourne Investment Advisors's Q4 2023 filing shows 4 new, 21 increased, 35 reduced and 2 closed positions. Its largest new stake was Oneok: 3,000 shares worth $211K. The largest sale was Splunk Inc, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q4 2023 buy was Oneok: 3,000 shares worth $211K.
  • Westbourne Investment Advisors added most to Toast in Q4 2023, an estimated $506K increase.
  • Westbourne Investment Advisors's biggest Q4 2023 reduction was Splunk Inc, cutting an estimated $613K.
  • Westbourne Investment Advisors fully exited Walmart Inc in Q4 2023, selling an estimated $217K.
  • Westbourne Investment Advisors's ten largest holdings make up 44% of its $250M portfolio in Q4 2023.
  • Westbourne Investment Advisors opened 4 new positions and closed 2 in Q4 2023.
  • Westbourne Investment Advisors's portfolio value rose 15% quarter-over-quarter to $250M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.