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
+4.93%
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
$128M
AUM Growth
+$5.25M
Cap. Flow
+$18.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.1%
Holding
108
New
5
Increased
32
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$904K
2
FDC
FIRST DATA CORP
FDC
+$701K
3
RF icon
Regions Financial
RF
+$551K
4
WHR icon
Whirlpool
WHR
+$507K
5
ALB icon
Albemarle
ALB
+$438K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.05M
2
WBD icon
Warner Bros
WBD
+$528K
3
BWA icon
BorgWarner
BWA
+$391K
4
AAPL icon
Apple
AAPL
+$390K
5
GE icon
GE Aerospace
GE
+$370K

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Healthcare 15.44%
3 Technology 12.55%
4 Communication Services 9.21%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$294B
$856K 0.67%
11,719
+4,457
+61% +$330K
CVX icon
52
Chevron
CVX
$379B
$830K 0.65%
7,065
-370
-5% -$40.4K
PHD
53
DELISTED
Pioneer Floating Rate Fund
PHD
$720K 0.56%
60,196
+1,300
+2% +$15.4K
MEOH icon
54
Methanex
MEOH
$4.14B
$708K 0.55%
14,075
-2,275
-14% -$107K
PEP icon
55
PepsiCo
PEP
$190B
$661K 0.52%
5,936
+45
+0.8% +$5.2K
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
$650K 0.51%
11,400
-800
-7% -$47.5K
CNC icon
57
Centene
CNC
$31.7B
$634K 0.49%
13,110
+730
+6% +$31.4K
MMU
58
Western Asset Managed Municipals Fund
MMU
$551M
$603K 0.47%
43,100
+3,500
+9% +$49.4K
ORCL icon
59
Oracle
ORCL
$420B
$571K 0.45%
11,800
– –
MLPA icon
60
Global X MLP ETF
MLPA
$2.28B
$545K 0.43%
8,825
-367
-4% -$23K
ELV icon
61
Elevance Health
ELV
$82B
$536K 0.42%
2,825
+175
+7% +$33.3K
ABT icon
62
Abbott
ABT
$182B
$530K 0.41%
9,930
-100
-1% -$5.02K
DNB
63
DELISTED
Dun & Bradstreet
DNB
$516K 0.4%
4,435
– –
JPM icon
64
JPMorgan Chase
JPM
$950B
$507K 0.4%
5,306
– –
ALB icon
65
Albemarle
ALB
$14.2B
$502K 0.39%
+3,685
New +$438K
WFC icon
66
Wells Fargo
WFC
$267B
$491K 0.38%
8,897
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$483K 0.38%
6,030
-570
-9% -$45.7K
DVN icon
68
Devon Energy
DVN
$50.8B
$478K 0.37%
13,025
+1,500
+13% +$48.6K
NSC icon
69
Norfolk Southern
NSC
$76.7B
$451K 0.35%
3,409
-925
-21% -$112K
NLY icon
70
Annaly Capital Management
NLY
$17.1B
$442K 0.35%
9,063
+2,388
+36% +$117K
AON icon
71
Aon
AON
$75.7B
$410K 0.32%
2,805
– –
VZ icon
72
Verizon
VZ
$195B
$398K 0.31%
8,034
+975
+14% +$45.9K
PSX icon
73
Phillips 66
PSX
$82.5B
$390K 0.3%
4,254
– –
XYL icon
74
Xylem
XYL
$28.5B
$381K 0.3%
6,080
-40
-0.7% -$2.39K
SBUX icon
75
Starbucks
SBUX
$120B
$370K 0.29%
6,897
+200
+3% +$11.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Westbourne Investment Advisors held 108 positions worth $128M, up 4.3% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westbourne Investment Advisors's Q3 2017 filing shows 5 new, 32 increased, 54 reduced and 5 closed positions. Its largest new stake was Albemarle: 3,685 shares worth $502K. The largest sale was Du Pont De Nemours E I, an estimated $1.05M.

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

  • Westbourne Investment Advisors's largest Q3 2017 buy was Albemarle: 3,685 shares worth $502K.
  • Westbourne Investment Advisors added most to DuPont de Nemours in Q3 2017, an estimated $904K increase.
  • Westbourne Investment Advisors's biggest Q3 2017 reduction was BorgWarner, cutting an estimated $391K.
  • Westbourne Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.05M.
  • Westbourne Investment Advisors's ten largest holdings make up 36% of its $128M portfolio in Q3 2017.
  • Westbourne Investment Advisors opened 5 new positions and closed 5 in Q3 2017.
  • Westbourne Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $128M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.