We are live on ! Find out more
WIA

Westbourne Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
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
$105M
AUM Growth
+$942K
Cap. Flow
+$2.38M
Cap. Flow %
2.27%
Top 10 Hldgs %
34.14%
Holding
105
New
2
Increased
47
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$595K
2
VTRS icon
Viatris
VTRS
+$557K
3
GE icon
GE Aerospace
GE
+$500K
4
STX icon
Seagate
STX
+$462K
5
TRGP icon
Targa Resources
TRGP
+$389K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$738K
2
HON icon
Honeywell
HON
+$381K
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$351K
4
JNJ icon
Johnson & Johnson
JNJ
+$294K
5
CSCO icon
Cisco
CSCO
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Financials 15.96%
3 Technology 13.36%
4 Consumer Discretionary 9.5%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
51
DELISTED
Pioneer Floating Rate Fund
PHD
$620K 0.59%
55,396
+2,200
+4% +$23.3K
SGI
52
Somnigroup International
SGI
$13.6B
$610K 0.58%
40,140
– –
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$592K 0.57%
44,950
+20,400
+83% +$254K
AMGN icon
54
Amgen
AMGN
$219B
$590K 0.56%
3,935
-125
-3% -$18.6K
WHR icon
55
Whirlpool
WHR
$2.8B
$587K 0.56%
3,254
-645
-17% -$96.1K
ETN icon
56
Eaton
ETN
$174B
$572K 0.55%
9,145
-2,500
-21% -$138K
MLPA icon
57
Global X MLP ETF
MLPA
$2.28B
$543K 0.52%
9,267
+2,191
+31% +$118K
PEP icon
58
PepsiCo
PEP
$189B
$522K 0.5%
5,091
-100
-2% -$9.88K
ORCL icon
59
Oracle
ORCL
$413B
$515K 0.49%
12,600
-500
-4% -$18.5K
CIEN icon
60
Ciena
CIEN
$57.2B
$513K 0.49%
26,985
+5,830
+28% +$108K
HUM icon
61
Humana
HUM
$44.1B
$503K 0.48%
2,750
– –
MEOH icon
62
Methanex
MEOH
$4.21B
$495K 0.47%
15,416
+2,965
+24% +$88.2K
VIA
63
DELISTED
Viacom Inc. Class A
VIA
$491K 0.47%
10,849
+1,585
+17% +$68.7K
ABT icon
64
Abbott
ABT
$187B
$490K 0.47%
11,705
– –
TRGP icon
65
Targa Resources
TRGP
$57.6B
$487K 0.47%
+16,326
New +$389K
DNB
66
DELISTED
Dun & Bradstreet
DNB
$467K 0.45%
4,535
-100
-2% -$9.72K
MMU
67
Western Asset Managed Municipals Fund
MMU
$548M
$463K 0.44%
31,006
-400
-1% -$5.86K
WFC icon
68
Wells Fargo
WFC
$265B
$457K 0.44%
9,447
– –
ELV icon
69
Elevance Health
ELV
$84.9B
$454K 0.43%
3,270
+50
+2% +$6.68K
AON icon
70
Aon
AON
$76.5B
$412K 0.39%
3,945
-300
-7% -$28.1K
LM
71
DELISTED
Legg Mason, Inc.
LM
$400K 0.38%
11,545
+2,880
+33% +$90.3K
PSX icon
72
Phillips 66
PSX
$82.4B
$376K 0.36%
4,344
-438
-9% -$35.6K
VZ icon
73
Verizon
VZ
$195B
$370K 0.35%
6,834
+500
+8% +$25K
BA icon
74
Boeing
BA
$184B
$344K 0.33%
2,710
-1,825
-40% -$226K
DVN icon
75
Devon Energy
DVN
$49.7B
$337K 0.32%
12,270
+2,600
+27% +$63.3K
1 2
3
4 5

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Westbourne Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Westbourne Investment Advisors held 105 positions worth $105M, up 0.91% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westbourne Investment Advisors's Q1 2016 filing shows 2 new, 47 increased, 39 reduced and 5 closed positions. Its largest new stake was Targa Resources: 16,326 shares worth $487K. The largest sale was J.M. Smucker, an estimated $738K.

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

  • Westbourne Investment Advisors's largest Q1 2016 buy was Targa Resources: 16,326 shares worth $487K.
  • Westbourne Investment Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2016, an estimated $595K increase.
  • Westbourne Investment Advisors's biggest Q1 2016 reduction was Honeywell, cutting an estimated $381K.
  • Westbourne Investment Advisors fully exited J.M. Smucker in Q1 2016, selling an estimated $738K.
  • Westbourne Investment Advisors's ten largest holdings make up 34% of its $105M portfolio in Q1 2016.
  • Westbourne Investment Advisors opened 2 new positions and closed 5 in Q1 2016.
  • Westbourne Investment Advisors's portfolio value rose 0.91% quarter-over-quarter to $105M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.