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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
+1.39%
1 Year Est. Return
+19.48%
3 Year Est. Return
+89.38%
5 Year Est. Return
+112.52%
10 Year Est. Return
+452.13%
AUM
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
101.95%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.33M |
| 2 |
Gilead Sciences
GILD
|
+$4.72M |
| 3 |
CVS Health
CVS
|
+$3.52M |
| 4 |
DuPont de Nemours
DD
|
+$3.52M |
| 5 |
Bank of America
BAC
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.47% |
| 2 | Financials | 16.42% |
| 3 | Technology | 13.34% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$189B
| $653K | 0.59% |
+4,705
| New | +$686K |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $636K | 0.58% |
+6,930
| New | +$620K |
|
53
Methanex
MEOH
$4.06B
| $630K | 0.57% |
+11,321
| New | +$639K |
|
54
Eli Lilly
LLY
$1.04T
| $620K | 0.56% |
+7,430
| New | +$566K |
|
55
Chevron
CVX
$374B
| $616K | 0.56% |
+6,387
| New | +$671K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $603K | 0.55% |
+15,225
| New | +$661K |
|
57
Abbott
ABT
$182B
| $584K | 0.53% |
+11,905
| New | +$572K |
|
58
PepsiCo
PEP
$189B
| $576K | 0.52% |
+6,166
| New | +$589K |
|
|
DNB
59
DELISTED
Dun & Bradstreet
DNB
| $565K | 0.51% |
+4,635
| New | +$597K |
|
60
Wells Fargo
WFC
$270B
| $554K | 0.5% |
+9,847
| New | +$549K |
|
|
VIA
61
DELISTED
Viacom Inc. Class A
VIA
| $545K | 0.5% |
+8,404
| New | +$572K |
|
62
J.M. Smucker
SJM
$12.6B
| $538K | 0.49% |
+4,961
| New | +$574K |
|
63
Visa
V
$689B
| $536K | 0.49% |
+7,980
| New | +$541K |
|
|
ERF
64
DELISTED
Enerplus Corporation
ERF
| $513K | 0.47% |
+58,400
| New | +$623K |
|
65
Oracle
ORCL
$418B
| $508K | 0.46% |
+12,600
| New | +$547K |
|
66
Devon Energy
DVN
$49.5B
| $502K | 0.46% |
+8,435
| New | +$545K |
|
|
EVV
67
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $478K | 0.43% |
+35,500
| New | +$505K |
|
68
BorgWarner
BWA
$14B
| $449K | 0.41% |
+8,977
| New | +$479K |
|
69
Ciena
CIEN
$58.2B
| $433K | 0.39% |
+18,265
| New | +$417K |
|
|
MMU
70
Western Asset Managed Municipals Fund
MMU
$551M
| $433K | 0.39% |
+32,106
| New | +$446K |
|
71
Cisco
CSCO
$480B
| $432K | 0.39% |
+15,715
| New | +$451K |
|
72
Phillips 66
PSX
$81.8B
| $418K | 0.38% |
+5,187
| New | +$412K |
|
|
ARII
73
DELISTED
American Railcar Industries, Inc.
ARII
| $415K | 0.38% |
+8,525
| New | +$456K |
|
74
Qualcomm
QCOM
$169B
| $413K | 0.38% |
+6,595
| New | +$450K |
|
|
WPZ
75
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $409K | 0.37% |
+8,455
| New | +$409K |
|
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Westbourne Investment Advisors's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Westbourne Investment Advisors, which disclosed 105 positions worth $110M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 229,264 shares worth $7.19M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Technology.
- Westbourne Investment Advisors's largest Q2 2015 buy was Apple: 229,264 shares worth $7.19M.
- Westbourne Investment Advisors's ten largest holdings make up 32% of its $110M portfolio in Q2 2015.
- Westbourne Investment Advisors disclosed 105 positions in Q2 2015, its first 13F filing on record.
Based on Westbourne Investment Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.