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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
+4.63%
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
$122M
AUM Growth
+$7.11M
Cap. Flow
+$2.67M
Cap. Flow %
2.2%
Top 10 Hldgs %
34.3%
Holding
111
New
14
Increased
31
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.71M
2
PHD
Pioneer Floating Rate Fund
PHD
+$693K
3
RHT
Red Hat Inc
RHT
+$611K
4
META icon
Meta Platforms (Facebook)
META
+$575K
5
AIG icon
American International
AIG
+$574K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.12M
2
TIF
Tiffany & Co.
TIF
+$885K
3
HUM icon
Humana
HUM
+$607K
4
NSC icon
Norfolk Southern
NSC
+$467K
5
M icon
Macy's
M
+$404K

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Healthcare 15.44%
3 Technology 12.6%
4 Energy 9.14%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$662K 0.54%
5,916
– –
WBD icon
52
Warner Bros
WBD
$65.4B
$652K 0.54%
22,400
-9,920
-31% -$278K
MLPA icon
53
Global X MLP ETF
MLPA
$2.29B
$643K 0.53%
9,225
-58
-0.6% -$4.08K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$611K 0.5%
+4,302
New +$575K
NSC icon
55
Norfolk Southern
NSC
$75.6B
$608K 0.5%
5,434
-3,990
-42% -$467K
M icon
56
Macy's
M
$6.83B
$606K 0.5%
20,445
-13,075
-39% -$404K
RTX icon
57
RTX Corp
RTX
$292B
$540K 0.44%
7,643
+572
+8% +$40.1K
TTE icon
58
TotalEnergies
TTE
$193B
$540K 0.44%
10,715
-2,790
-21% -$141K
WFC icon
59
Wells Fargo
WFC
$266B
$534K 0.44%
9,597
-350
-4% -$19.9K
ORCL icon
60
Oracle
ORCL
$409B
$526K 0.43%
11,800
-300
-2% -$12.5K
MMU
61
Western Asset Managed Municipals Fund
MMU
$547M
$520K 0.43%
+37,800
New +$520K
RF icon
62
Regions Financial
RF
$26.9B
$519K 0.43%
35,750
+19,785
+124% +$292K
ELV icon
63
Elevance Health
ELV
$83B
$514K 0.42%
3,105
+88
+3% +$14K
AXP icon
64
American Express
AXP
$233B
$502K 0.41%
6,345
-2,865
-31% -$224K
DNB
65
DELISTED
Dun & Bradstreet
DNB
$479K 0.39%
4,435
-100
-2% -$11.3K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$473K 0.39%
+5,930
New +$472K
JPM icon
67
JPMorgan Chase
JPM
$937B
$468K 0.39%
5,331
-100
-2% -$8.82K
PHM icon
68
Pultegroup
PHM
$24.6B
$464K 0.38%
19,700
-98,315
-83% -$2.12M
DVN icon
69
Devon Energy
DVN
$51.4B
$459K 0.38%
11,000
+625
+6% +$27.5K
WPZ
70
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$457K 0.38%
11,200
-350
-3% -$14.3K
LM
71
DELISTED
Legg Mason, Inc.
LM
$452K 0.37%
12,508
+223
+2% +$7.73K
ABT icon
72
Abbott
ABT
$185B
$445K 0.37%
10,030
-300
-3% -$13K
LOW icon
73
Lowe's Companies
LOW
$119B
$402K 0.33%
4,895
+105
+2% +$8.04K
FDC
74
DELISTED
FIRST DATA CORP
FDC
$395K 0.33%
+25,490
New +$395K
TRGP icon
75
Targa Resources
TRGP
$56.8B
$365K 0.3%
6,100
-2,029
-25% -$118K
1 2
3
4 5

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Westbourne Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Westbourne Investment Advisors held 111 positions worth $122M, up 6.2% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westbourne Investment Advisors's Q1 2017 filing shows 14 new, 31 increased, 52 reduced and 5 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 194,060 shares worth $2.68M. The largest sale was Pultegroup, an estimated $2.12M.

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

  • Westbourne Investment Advisors's largest Q1 2017 buy was Eaton Vance Limited Duration Income Fund: 194,060 shares worth $2.68M.
  • Westbourne Investment Advisors added most to Red Hat Inc in Q1 2017, an estimated $611K increase.
  • Westbourne Investment Advisors's biggest Q1 2017 reduction was Pultegroup, cutting an estimated $2.12M.
  • Westbourne Investment Advisors fully exited Tiffany & Co. in Q1 2017, selling an estimated $885K.
  • Westbourne Investment Advisors's ten largest holdings make up 34% of its $122M portfolio in Q1 2017.
  • Westbourne Investment Advisors opened 14 new positions and closed 5 in Q1 2017.
  • Westbourne Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $122M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.