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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
+1.44%
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
$123M
AUM Growth
+$1.39M
Cap. Flow
+$364K
Cap. Flow %
0.3%
Top 10 Hldgs %
34.8%
Holding
113
New
7
Increased
37
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$700K
2
STX icon
Seagate
STX
+$514K
3
FDC
FIRST DATA CORP
FDC
+$514K
4
LOW icon
Lowe's Companies
LOW
+$503K
5
META icon
Meta Platforms (Facebook)
META
+$495K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$606K
2
GBX icon
The Greenbrier Companies
GBX
+$569K
3
PHM icon
Pultegroup
PHM
+$464K
4
GE icon
GE Aerospace
GE
+$353K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$291K

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Healthcare 15.87%
3 Technology 12.93%
4 Communication Services 9.24%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$776K 0.63%
7,435
– –
PYPL icon
52
PayPal
PYPL
$48.9B
$764K 0.62%
+14,240
New +$700K
MEOH icon
53
Methanex
MEOH
$4.3B
$720K 0.59%
16,350
+490
+3% +$21.4K
PHD
54
DELISTED
Pioneer Floating Rate Fund
PHD
$701K 0.57%
58,896
+2,000
+4% +$24.2K
PEP icon
55
PepsiCo
PEP
$190B
$680K 0.55%
5,891
-25
-0.4% -$2.87K
MLPA icon
56
Global X MLP ETF
MLPA
$2.3B
$602K 0.49%
9,192
-33
-0.4% -$2.2K
ORCL icon
57
Oracle
ORCL
$374B
$592K 0.48%
11,800
– –
RTX icon
58
RTX Corp
RTX
$290B
$558K 0.45%
7,262
-381
-5% -$28.5K
MMU
59
Western Asset Managed Municipals Fund
MMU
$548M
$546K 0.44%
39,600
+1,800
+5% +$24.9K
RF icon
60
Regions Financial
RF
$26.4B
$540K 0.44%
36,875
+1,125
+3% +$15.8K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$528K 0.43%
6,600
+670
+11% +$53.6K
WBD icon
62
Warner Bros
WBD
$65.9B
$528K 0.43%
20,440
-1,960
-9% -$53.1K
NSC icon
63
Norfolk Southern
NSC
$75.4B
$527K 0.43%
4,334
-1,100
-20% -$129K
ELV icon
64
Elevance Health
ELV
$81.5B
$499K 0.41%
2,650
-455
-15% -$81.8K
CNC icon
65
Centene
CNC
$30.7B
$494K 0.4%
12,380
+6,160
+99% +$233K
WFC icon
66
Wells Fargo
WFC
$261B
$493K 0.4%
8,897
-700
-7% -$37.5K
ABT icon
67
Abbott
ABT
$183B
$488K 0.4%
10,030
– –
JPM icon
68
JPMorgan Chase
JPM
$935B
$485K 0.39%
5,306
-25
-0.5% -$2.16K
DNB
69
DELISTED
Dun & Bradstreet
DNB
$480K 0.39%
4,435
– –
AXP icon
70
American Express
AXP
$227B
$459K 0.37%
5,450
-895
-14% -$70.8K
LM
71
DELISTED
Legg Mason, Inc.
LM
$433K 0.35%
11,358
-1,150
-9% -$43.5K
SBUX icon
72
Starbucks
SBUX
$120B
$391K 0.32%
+6,697
New +$405K
WPZ
73
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$383K 0.31%
9,550
-1,650
-15% -$66.2K
AON icon
74
Aon
AON
$76.5B
$373K 0.3%
2,805
-65
-2% -$8.22K
DVN icon
75
Devon Energy
DVN
$52.1B
$368K 0.3%
11,525
+525
+5% +$19.2K
1 2
3
4 5

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Westbourne Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Westbourne Investment Advisors held 113 positions worth $123M, up 1.1% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westbourne Investment Advisors's Q2 2017 filing shows 7 new, 37 increased, 45 reduced and 10 closed positions. Its largest new stake was PayPal: 14,240 shares worth $764K. The largest sale was Macy's, an estimated $606K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Westbourne Investment Advisors's largest Q2 2017 buy was PayPal: 14,240 shares worth $764K.
  • Westbourne Investment Advisors added most to Seagate in Q2 2017, an estimated $514K increase.
  • Westbourne Investment Advisors's biggest Q2 2017 reduction was The Greenbrier Companies, cutting an estimated $569K.
  • Westbourne Investment Advisors fully exited Macy's in Q2 2017, selling an estimated $606K.
  • Westbourne Investment Advisors's ten largest holdings make up 35% of its $123M portfolio in Q2 2017.
  • Westbourne Investment Advisors opened 7 new positions and closed 10 in Q2 2017.
  • Westbourne Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $123M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.