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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
+5.6%
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
$104M
AUM Growth
+$3.92M
Cap. Flow
+$395K
Cap. Flow %
0.38%
Top 10 Hldgs %
33.85%
Holding
111
New
5
Increased
32
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.05M
2
GBX icon
The Greenbrier Companies
GBX
+$643K
3
V icon
Visa
V
+$629K
4
WHR icon
Whirlpool
WHR
+$605K
5
CIEN icon
Ciena
CIEN
+$486K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$864K
2
MCD icon
McDonald's
MCD
+$480K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
4
ARII
American Railcar Industries, Inc.
ARII
+$356K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Financials 17.16%
3 Technology 13.13%
4 Industrials 8.62%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$652K 0.63%
7,247
+185
+3% +$16.7K
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$650K 0.63%
13,615
-590
-4% -$28.8K
ETN icon
53
Eaton
ETN
$174B
$606K 0.59%
11,645
-900
-7% -$48.7K
PHD
54
DELISTED
Pioneer Floating Rate Fund
PHD
$577K 0.56%
53,196
-10,143
-16% -$110K
WHR icon
55
Whirlpool
WHR
$2.8B
$573K 0.55%
+3,899
New +$605K
ABT icon
56
Abbott
ABT
$187B
$526K 0.51%
11,705
– –
JCI icon
57
Johnson Controls International
JCI
$93.6B
$524K 0.51%
12,663
-287
-2% -$13K
PEP icon
58
PepsiCo
PEP
$189B
$519K 0.5%
5,191
-875
-14% -$87.3K
QCOM icon
59
Qualcomm
QCOM
$168B
$516K 0.5%
10,330
+3,310
+47% +$177K
WFC icon
60
Wells Fargo
WFC
$265B
$514K 0.5%
9,447
-100
-1% -$5.43K
HUM icon
61
Humana
HUM
$44.1B
$491K 0.47%
2,750
+25
+0.9% +$4.39K
DNB
62
DELISTED
Dun & Bradstreet
DNB
$482K 0.47%
4,635
– –
ORCL icon
63
Oracle
ORCL
$413B
$479K 0.46%
13,100
– –
ELV icon
64
Elevance Health
ELV
$84.9B
$449K 0.43%
3,220
+1,150
+56% +$158K
MMU
65
Western Asset Managed Municipals Fund
MMU
$548M
$445K 0.43%
31,406
– –
MLPA icon
66
Global X MLP ETF
MLPA
$2.28B
$441K 0.43%
7,076
-1,350
-16% -$87.5K
CIEN icon
67
Ciena
CIEN
$57.2B
$438K 0.42%
+21,155
New +$486K
MEOH icon
68
Methanex
MEOH
$4.21B
$411K 0.4%
12,451
+280
+2% +$10.7K
VIA
69
DELISTED
Viacom Inc. Class A
VIA
$408K 0.39%
9,264
-2,045
-18% -$99.7K
AON icon
70
Aon
AON
$76.5B
$391K 0.38%
4,245
+1,400
+49% +$130K
PSX icon
71
Phillips 66
PSX
$82.4B
$391K 0.38%
4,782
-25
-0.5% -$2.16K
HR
72
DELISTED
Healthcare Realty Trust Incorporated
HR
$375K 0.36%
13,250
-640
-5% -$17.1K
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$352K 0.34%
12,140
-2,935
-19% -$90.1K
NGLS
74
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$351K 0.34%
21,261
-5,251
-20% -$130K
LM
75
DELISTED
Legg Mason, Inc.
LM
$340K 0.33%
8,665
+1,300
+18% +$55.7K
1 2
3
4 5

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Westbourne Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Westbourne Investment Advisors held 111 positions worth $104M, up 3.9% from $99.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westbourne Investment Advisors's Q4 2015 filing shows 5 new, 32 increased, 53 reduced and 8 closed positions. Its largest new stake was Viatris: 21,910 shares worth $1.19M. The largest sale was TotalEnergies, an estimated $864K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Westbourne Investment Advisors's largest Q4 2015 buy was Viatris: 21,910 shares worth $1.19M.
  • Westbourne Investment Advisors added most to The Greenbrier Companies in Q4 2015, an estimated $643K increase.
  • Westbourne Investment Advisors's biggest Q4 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $386K.
  • Westbourne Investment Advisors fully exited TotalEnergies in Q4 2015, selling an estimated $864K.
  • Westbourne Investment Advisors's ten largest holdings make up 34% of its $104M portfolio in Q4 2015.
  • Westbourne Investment Advisors opened 5 new positions and closed 8 in Q4 2015.
  • Westbourne Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $104M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.