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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
+3.54%
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
$276M
AUM Growth
+$4.28M
Cap. Flow
-$1.86M
Cap. Flow %
-0.68%
Top 10 Hldgs %
46.19%
Holding
88
New
–
Increased
16
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$369K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$271K
3
XOM icon
ExxonMobil
XOM
+$157K
4
BMBL icon
Bumble
BMBL
+$101K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$415K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
3
YUM icon
Yum! Brands
YUM
+$218K
4
BF.B icon
Brown-Forman Class B
BF.B
+$218K
5
SLB icon
SLB Ltd
SLB
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 18.36%
3 Communication Services 17.69%
4 Healthcare 7.17%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.2B
$4.7M 1.7%
49,169
-1,016
-2% -$101K
CNC icon
27
Centene
CNC
$32.5B
$4.59M 1.66%
69,183
+420
+0.6% +$30.6K
CB icon
28
Chubb
CB
$135B
$4.41M 1.6%
17,291
-44
-0.3% -$11.3K
BMBL icon
29
Bumble
BMBL
$369M
$3.69M 1.34%
350,841
+9,267
+3% +$101K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.79M 1.01%
112,938
+10,971
+11% +$271K
DOCU
31
DocuSign
DOCU
$11.5B
$2.56M 0.93%
47,814
-48
-0.1% -$2.71K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.91M 0.69%
10,395
-40
-0.4% -$6.8K
XOM icon
33
ExxonMobil
XOM
$634B
$1.8M 0.65%
15,605
+1,352
+9% +$157K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.72M 0.62%
8,485
-68
-0.8% -$13.3K
LOW icon
35
Lowe's Companies
LOW
$125B
$1.71M 0.62%
7,770
-107
-1% -$24.4K
PEP icon
36
PepsiCo
PEP
$190B
$1.71M 0.62%
10,350
-41
-0.4% -$7.08K
PM icon
37
Philip Morris
PM
$295B
$1.64M 0.59%
16,204
– –
UNH icon
38
UnitedHealth
UNH
$370B
$1.59M 0.58%
3,126
-62
-2% -$30.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.53M 0.55%
2,814
+110
+4% +$57.6K
LLY icon
40
Eli Lilly
LLY
$1.06T
$1.47M 0.53%
1,618
– –
PG icon
41
Procter & Gamble
PG
$339B
$1.34M 0.49%
8,150
– –
MCO icon
42
Moody's
MCO
$82.7B
$1.31M 0.47%
3,111
-310
-9% -$123K
ABBV icon
43
AbbVie
ABBV
$435B
$1.29M 0.47%
7,500
-100
-1% -$16.6K
COP icon
44
ConocoPhillips
COP
$141B
$1.17M 0.42%
10,200
-850
-8% -$103K
V icon
45
Visa
V
$677B
$1.16M 0.42%
4,429
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.11M 0.4%
7,579
– –
MRK icon
47
Merck
MRK
$318B
$1.04M 0.38%
8,425
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$983K 0.36%
23,902
+2,303
+11% +$94.8K
COF icon
49
Capital One
COF
$134B
$912K 0.33%
6,585
-80
-1% -$11.2K
PSX icon
50
Phillips 66
PSX
$81.4B
$830K 0.3%
5,880
– –
1
2
3 4

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Westbourne Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Westbourne Investment Advisors held 88 positions worth $276M, up 1.6% from $272M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Westbourne Investment Advisors opened no new positions and exited 2, leaving the 88-position portfolio largely intact.

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

  • Westbourne Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $369K increase.
  • Westbourne Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $415K.
  • Westbourne Investment Advisors fully exited Brown-Forman Class B in Q2 2024, selling an estimated $218K.
  • Westbourne Investment Advisors's ten largest holdings make up 46% of its $276M portfolio in Q2 2024.
  • Westbourne Investment Advisors opened 0 new positions and closed 2 in Q2 2024.
  • Westbourne Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $276M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.