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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
+10.37%
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
$272M
AUM Growth
+$22M
Cap. Flow
-$448K
Cap. Flow %
-0.16%
Top 10 Hldgs %
44.28%
Holding
92
New
3
Increased
29
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$4.35M
2
SNAP icon
Snap
SNAP
+$429K
3
DOCU
DocuSign
DOCU
+$297K
4
LYB icon
LyondellBasell Industries
LYB
+$256K
5
PAYX icon
Paychex
PAYX
+$239K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.6M
2
META icon
Meta Platforms (Facebook)
META
+$1.28M
3
UBER icon
Uber
UBER
+$1.22M
4
CRM icon
Salesforce
CRM
+$380K
5
PPG icon
PPG Industries
PPG
+$244K

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Financials 18.29%
3 Communication Services 16.03%
4 Healthcare 7.64%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$4.49M 1.65%
17,335
+364
+2% +$89.5K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4M 1.47%
172,424
+2,324
+1% +$51.4K
BMBL icon
28
Bumble
BMBL
$373M
$3.88M 1.43%
+341,574
New +$4.35M
SNAP icon
29
Snap
SNAP
$9.01B
$3.83M 1.41%
333,479
+31,998
+11% +$429K
DOCU
30
DocuSign
DOCU
$11.5B
$2.85M 1.05%
47,862
+5,259
+12% +$297K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.58M 0.95%
101,967
+3,555
+4% +$85.2K
LOW icon
32
Lowe's Companies
LOW
$125B
$2.01M 0.74%
7,877
-40
-0.5% -$9.2K
PEP icon
33
PepsiCo
PEP
$190B
$1.82M 0.67%
10,391
+41
+0.4% +$6.9K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.71M 0.63%
8,553
-42
-0.5% -$7.58K
XOM icon
35
ExxonMobil
XOM
$634B
$1.66M 0.61%
14,253
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 0.58%
10,435
-657
-6% -$94.8K
UNH icon
37
UnitedHealth
UNH
$370B
$1.58M 0.58%
3,188
-108
-3% -$54.9K
PM icon
38
Philip Morris
PM
$295B
$1.49M 0.55%
16,204
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.41M 0.52%
2,704
-22
-0.8% -$11K
COP icon
40
ConocoPhillips
COP
$141B
$1.41M 0.52%
11,050
– –
ABBV icon
41
AbbVie
ABBV
$435B
$1.38M 0.51%
7,600
– –
MCO icon
42
Moody's
MCO
$82.7B
$1.34M 0.5%
3,421
-490
-13% -$189K
PG icon
43
Procter & Gamble
PG
$339B
$1.32M 0.49%
8,150
-700
-8% -$110K
LLY icon
44
Eli Lilly
LLY
$1.06T
$1.26M 0.46%
1,618
– –
V icon
45
Visa
V
$677B
$1.24M 0.45%
4,429
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.2M 0.44%
7,579
-100
-1% -$15.9K
MRK icon
47
Merck
MRK
$318B
$1.11M 0.41%
8,425
-50
-0.6% -$6.16K
COF icon
48
Capital One
COF
$134B
$992K 0.37%
6,665
-605
-8% -$81.9K
PSX icon
49
Phillips 66
PSX
$81.4B
$960K 0.35%
5,880
-100
-2% -$14.4K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$910K 0.33%
21,599
+551
+3% +$21.8K
1
2
3 4

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Westbourne Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Westbourne Investment Advisors held 92 positions worth $272M, up 8.8% from $250M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westbourne Investment Advisors's Q1 2024 filing shows 3 new, 29 increased, 28 reduced and 4 closed positions. Its largest new stake was Bumble: 341,574 shares worth $3.88M. The largest sale was Splunk Inc, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q1 2024 buy was Bumble: 341,574 shares worth $3.88M.
  • Westbourne Investment Advisors added most to Snap in Q1 2024, an estimated $429K increase.
  • Westbourne Investment Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.28M.
  • Westbourne Investment Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $3.6M.
  • Westbourne Investment Advisors's ten largest holdings make up 44% of its $272M portfolio in Q1 2024.
  • Westbourne Investment Advisors opened 3 new positions and closed 4 in Q1 2024.
  • Westbourne Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $272M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.