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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
-10.04%
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
$99.6M
AUM Growth
-$10.3M
Cap. Flow
+$2.67M
Cap. Flow %
2.68%
Top 10 Hldgs %
32.97%
Holding
110
New
5
Increased
39
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
PHM icon
Pultegroup
PHM
+$930K
3
HUM icon
Humana
HUM
+$504K
4
BWA icon
BorgWarner
BWA
+$497K
5
DD icon
DuPont de Nemours
DD
+$467K

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$433K
2
LLY icon
Eli Lilly
LLY
+$332K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$301K
4
FDX icon
FedEx
FDX
+$234K
5
OXY icon
Occidental Petroleum
OXY
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Financials 16.67%
3 Technology 13.3%
4 Consumer Discretionary 8.57%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$644K 0.65%
12,545
-1,790
-12% -$106K
APA icon
52
APA Corp
APA
$12.9B
$620K 0.62%
15,835
+120
+0.8% +$5.46K
PEP icon
53
PepsiCo
PEP
$189B
$572K 0.57%
6,066
-100
-2% -$9.51K
JCI icon
54
Johnson Controls International
JCI
$93.6B
$561K 0.56%
12,950
-845
-6% -$38.9K
CVX icon
55
Chevron
CVX
$371B
$557K 0.56%
7,062
+675
+11% +$56.8K
MLPA icon
56
Global X MLP ETF
MLPA
$2.28B
$547K 0.55%
8,426
-383
-4% -$29.5K
GBX icon
57
The Greenbrier Companies
GBX
$1.48B
$527K 0.53%
16,415
+2,330
+17% +$97.7K
VIA
58
DELISTED
Viacom Inc. Class A
VIA
$501K 0.5%
11,309
+2,905
+35% +$146K
V icon
59
Visa
V
$692B
$495K 0.5%
7,105
-875
-11% -$62.5K
WFC icon
60
Wells Fargo
WFC
$265B
$490K 0.49%
9,547
-300
-3% -$16.5K
HUM icon
61
Humana
HUM
$44.1B
$488K 0.49%
+2,725
New +$504K
DNB
62
DELISTED
Dun & Bradstreet
DNB
$487K 0.49%
4,635
– –
MCD icon
63
McDonald's
MCD
$196B
$480K 0.48%
4,872
+2,350
+93% +$229K
ORCL icon
64
Oracle
ORCL
$413B
$473K 0.47%
13,100
+500
+4% +$19.2K
ABT icon
65
Abbott
ABT
$187B
$471K 0.47%
11,705
-200
-2% -$9.43K
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$458K 0.46%
15,075
-150
-1% -$5.39K
MMU
67
Western Asset Managed Municipals Fund
MMU
$548M
$436K 0.44%
31,406
-700
-2% -$9.75K
EVV
68
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$412K 0.41%
32,500
-3,000
-8% -$39.9K
MEOH icon
69
Methanex
MEOH
$4.21B
$404K 0.41%
12,171
+850
+8% +$36.4K
QCOM icon
70
Qualcomm
QCOM
$168B
$377K 0.38%
7,020
+425
+6% +$25.3K
PSX icon
71
Phillips 66
PSX
$82.4B
$369K 0.37%
4,807
-380
-7% -$30.2K
DVN icon
72
Devon Energy
DVN
$49.7B
$361K 0.36%
9,735
+1,300
+15% +$59.7K
ARII
73
DELISTED
American Railcar Industries, Inc.
ARII
$356K 0.36%
9,840
+1,315
+15% +$54K
KN icon
74
Knowles
KN
$3.36B
$348K 0.35%
18,900
-1,200
-6% -$20.5K
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
$345K 0.35%
13,890
-1,340
-9% -$31.9K
1 2
3
4 5

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Westbourne Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Westbourne Investment Advisors held 110 positions worth $99.6M, down 9.4% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westbourne Investment Advisors's Q3 2015 filing shows 5 new, 39 increased, 52 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 61,600 shares worth $1.97M. The largest sale was Ciena, an estimated $433K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Westbourne Investment Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 61,600 shares worth $1.97M.
  • Westbourne Investment Advisors added most to Pultegroup in Q3 2015, an estimated $930K increase.
  • Westbourne Investment Advisors's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $332K.
  • Westbourne Investment Advisors fully exited Ciena in Q3 2015, selling an estimated $433K.
  • Westbourne Investment Advisors's ten largest holdings make up 33% of its $99.6M portfolio in Q3 2015.
  • Westbourne Investment Advisors opened 5 new positions and closed 4 in Q3 2015.
  • Westbourne Investment Advisors's portfolio value fell 9.4% quarter-over-quarter to $99.6M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.