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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
-0.39%
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
$111M
AUM Growth
+$6.05M
Cap. Flow
+$7.34M
Cap. Flow %
6.64%
Top 10 Hldgs %
31.45%
Holding
133
New
33
Increased
47
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$791K
2
TTE icon
TotalEnergies
TTE
+$676K
3
DIS icon
Walt Disney
DIS
+$373K
4
MSFT icon
Microsoft
MSFT
+$346K
5
RTX icon
RTX Corp
RTX
+$341K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$296K
2
UNH icon
UnitedHealth
UNH
+$293K
3
AXP icon
American Express
AXP
+$252K
4
TRGP icon
Targa Resources
TRGP
+$252K
5
CIEN icon
Ciena
CIEN
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Financials 15.03%
3 Technology 11.51%
4 Energy 9.85%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$189B
$678K 0.61%
+14,105
New +$676K
PEP icon
52
PepsiCo
PEP
$190B
$645K 0.58%
6,091
+1,000
+20% +$103K
PHD
53
DELISTED
Pioneer Floating Rate Fund
PHD
$624K 0.56%
55,396
– –
WHR icon
54
Whirlpool
WHR
$2.89B
$599K 0.54%
3,594
+340
+10% +$60K
AMGN icon
55
Amgen
AMGN
$210B
$567K 0.51%
3,725
-210
-5% -$32.6K
SGI
56
Somnigroup International
SGI
$14.7B
$555K 0.5%
40,140
– –
DNB
57
DELISTED
Dun & Bradstreet
DNB
$553K 0.5%
4,535
– –
OAK
58
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$536K 0.48%
11,975
-1,050
-8% -$48.8K
ORCL icon
59
Oracle
ORCL
$420B
$516K 0.47%
12,600
– –
AMLP icon
60
Alerian MLP ETF
AMLP
$12.9B
$507K 0.46%
7,970
+2,220
+39% +$134K
ELV icon
61
Elevance Health
ELV
$82B
$505K 0.46%
3,847
+577
+18% +$78.9K
ETN icon
62
Eaton
ETN
$173B
$498K 0.45%
8,345
-800
-9% -$49.1K
ABT icon
63
Abbott
ABT
$182B
$480K 0.43%
12,205
+500
+4% +$19.9K
WPZ
64
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$479K 0.43%
13,840
+504
+4% +$17.4K
WFC icon
65
Wells Fargo
WFC
$267B
$471K 0.43%
9,947
+500
+5% +$24.4K
MEOH icon
66
Methanex
MEOH
$4.14B
$468K 0.42%
16,086
+670
+4% +$21.4K
QCOM icon
67
Qualcomm
QCOM
$171B
$468K 0.42%
8,735
-3,600
-29% -$190K
HUM icon
68
Humana
HUM
$43.5B
$463K 0.42%
2,575
-175
-6% -$31.1K
DVN icon
69
Devon Energy
DVN
$50.8B
$459K 0.42%
12,675
+405
+3% +$13.7K
VIA
70
DELISTED
Viacom Inc. Class A
VIA
$453K 0.41%
9,749
-1,100
-10% -$49.5K
MMU
71
Western Asset Managed Municipals Fund
MMU
$551M
$436K 0.39%
28,800
-2,206
-7% -$33.3K
AON icon
72
Aon
AON
$75.7B
$431K 0.39%
3,945
– –
TRGP icon
73
Targa Resources
TRGP
$56.4B
$417K 0.38%
9,899
-6,427
-39% -$252K
VZ icon
74
Verizon
VZ
$195B
$405K 0.37%
7,259
+425
+6% +$22K
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$370K 0.33%
11,640
– –
1 2
3
4 5

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Westbourne Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Westbourne Investment Advisors held 133 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westbourne Investment Advisors deployed $7.34M of net new capital in Q2 2016, opening 33 new positions and adding to 47 existing holdings. Its largest new stake was TotalEnergies: 14,105 shares worth $678K.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $293K trimmed.

  • Westbourne Investment Advisors's largest Q2 2016 buy was TotalEnergies: 14,105 shares worth $678K.
  • Westbourne Investment Advisors added most to Eaton Vance Limited Duration Income Fund in Q2 2016, an estimated $791K increase.
  • Westbourne Investment Advisors's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $293K.
  • Westbourne Investment Advisors fully exited Crown Castle in Q2 2016, selling an estimated $296K.
  • Westbourne Investment Advisors's ten largest holdings make up 31% of its $111M portfolio in Q2 2016.
  • Westbourne Investment Advisors opened 33 new positions and closed 3 in Q2 2016.
  • Westbourne Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.