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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
+3.83%
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
$286M
AUM Growth
+$10.2M
Cap. Flow
+$3.24M
Cap. Flow %
1.13%
Top 10 Hldgs %
45.46%
Holding
91
New
5
Increased
38
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$451K
2
CVCO icon
Cavco Industries
CVCO
+$286K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$196K
4
BF.B icon
Brown-Forman Class B
BF.B
+$190K
5
RF icon
Regions Financial
RF
+$189K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$118K
2
META icon
Meta Platforms (Facebook)
META
+$112K
3
AAPL icon
Apple
AAPL
+$90.2K
4
V icon
Visa
V
+$51.4K
5
MCO icon
Moody's
MCO
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 18.38%
3 Communication Services 16.18%
4 Consumer Discretionary 7.76%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.2B
$4.82M 1.68%
50,256
+1,087
+2% +$104K
MEOH icon
27
Methanex
MEOH
$4.12B
$4.57M 1.6%
110,606
+1,789
+2% +$80K
SNAP icon
28
Snap
SNAP
$9.01B
$3.6M 1.26%
336,837
+11,958
+4% +$136K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.13M 1.09%
116,694
+3,756
+3% +$96.5K
DOCU
30
DocuSign
DOCU
$11.5B
$3.06M 1.07%
49,290
+1,476
+3% +$82.7K
BMBL icon
31
Bumble
BMBL
$373M
$2.62M 0.92%
410,811
+59,970
+17% +$451K
LOW icon
32
Lowe's Companies
LOW
$125B
$2.1M 0.73%
7,735
-35
-0.5% -$8.48K
PM icon
33
Philip Morris
PM
$295B
$1.97M 0.69%
16,204
– –
UNH icon
34
UnitedHealth
UNH
$370B
$1.82M 0.64%
3,120
-6
-0.2% -$3.39K
XOM icon
35
ExxonMobil
XOM
$634B
$1.81M 0.63%
15,405
-200
-1% -$23.1K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.77M 0.62%
8,385
-100
-1% -$21.1K
PEP icon
37
PepsiCo
PEP
$190B
$1.76M 0.62%
10,350
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.74M 0.61%
10,395
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.63M 0.57%
2,832
+18
+0.6% +$9.95K
ABBV icon
40
AbbVie
ABBV
$435B
$1.45M 0.51%
7,350
-150
-2% -$28K
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.43M 0.5%
1,618
– –
MCO icon
42
Moody's
MCO
$82.7B
$1.43M 0.5%
3,011
-100
-3% -$46.3K
PG icon
43
Procter & Gamble
PG
$339B
$1.41M 0.49%
8,150
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$1.23M 0.43%
7,579
– –
V icon
45
Visa
V
$677B
$1.17M 0.41%
4,239
-190
-4% -$51.4K
COP icon
46
ConocoPhillips
COP
$141B
$1.16M 0.4%
11,000
+800
+8% +$87.9K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.1M 0.39%
24,331
+429
+2% +$18.7K
COF icon
48
Capital One
COF
$134B
$986K 0.34%
6,585
– –
MRK icon
49
Merck
MRK
$318B
$968K 0.34%
8,521
+96
+1% +$11.4K
ABT icon
50
Abbott
ABT
$187B
$880K 0.31%
7,716
-50
-0.6% -$5.48K
1
2
3 4

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Westbourne Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Westbourne Investment Advisors held 91 positions worth $286M, up 3.7% from $276M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westbourne Investment Advisors's Q3 2024 filing shows 5 new, 38 increased and 18 reduced positions. Its largest new stake was Cavco Industries: 725 shares worth $310K. The largest sale was Thermo Fisher Scientific, an estimated $118K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q3 2024 buy was Cavco Industries: 725 shares worth $310K.
  • Westbourne Investment Advisors added most to Bumble in Q3 2024, an estimated $451K increase.
  • Westbourne Investment Advisors's biggest Q3 2024 reduction was Thermo Fisher Scientific, cutting an estimated $118K.
  • Westbourne Investment Advisors's ten largest holdings make up 45% of its $286M portfolio in Q3 2024.
  • Westbourne Investment Advisors opened 5 new positions and closed 0 in Q3 2024.
  • Westbourne Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $286M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.