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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
+5.78%
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
$132M
AUM Growth
+$3.66M
Cap. Flow
-$2.47M
Cap. Flow %
-1.87%
Top 10 Hldgs %
36.75%
Holding
109
New
6
Increased
30
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$562K
2
GD icon
General Dynamics
GD
+$482K
3
ALB icon
Albemarle
ALB
+$453K
4
AMLP icon
Alerian MLP ETF
AMLP
+$372K
5
META icon
Meta Platforms (Facebook)
META
+$353K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.03M
2
STX icon
Seagate
STX
+$643K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$466K
4
DLTR icon
Dollar Tree
DLTR
+$317K
5
LM
Legg Mason, Inc.
LM
+$288K

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Healthcare 14.41%
3 Technology 13.03%
4 Communication Services 10.04%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
51
The Greenbrier Companies
GBX
$1.54B
$868K 0.66%
16,280
-3,105
-16% -$156K
CVX icon
52
Chevron
CVX
$384B
$849K 0.64%
6,785
-280
-4% -$33.2K
MEOH icon
53
Methanex
MEOH
$4.18B
$837K 0.64%
13,815
-260
-2% -$13.7K
CNC icon
54
Centene
CNC
$31.3B
$752K 0.57%
14,900
+1,790
+14% +$86.7K
MLPA icon
55
Global X MLP ETF
MLPA
$2.27B
$724K 0.55%
12,233
+3,408
+39% +$199K
PEP icon
56
PepsiCo
PEP
$190B
$703K 0.53%
5,861
-75
-1% -$8.56K
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$699K 0.53%
14,100
+2,700
+24% +$137K
MMU
58
Western Asset Managed Municipals Fund
MMU
$547M
$697K 0.53%
49,500
+6,400
+15% +$90.6K
PHD
59
DELISTED
Pioneer Floating Rate Fund
PHD
$662K 0.5%
57,696
-2,500
-4% -$29.3K
ELV icon
60
Elevance Health
ELV
$82.8B
$581K 0.44%
2,580
-245
-9% -$52.2K
ABT icon
61
Abbott
ABT
$185B
$564K 0.43%
9,880
-50
-0.5% -$2.77K
JPM icon
62
JPMorgan Chase
JPM
$935B
$559K 0.42%
5,231
-75
-1% -$7.59K
ORCL icon
63
Oracle
ORCL
$408B
$558K 0.42%
11,800
– –
DNB
64
DELISTED
Dun & Bradstreet
DNB
$525K 0.4%
4,435
– –
EXPE icon
65
Expedia Group
EXPE
$36.1B
$519K 0.39%
+4,330
New +$562K
DVN icon
66
Devon Energy
DVN
$51.2B
$517K 0.39%
12,485
-540
-4% -$20.4K
VZ icon
67
Verizon
VZ
$197B
$505K 0.38%
9,534
+1,500
+19% +$73.8K
WFC icon
68
Wells Fargo
WFC
$265B
$496K 0.38%
8,177
-720
-8% -$40.7K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$487K 0.37%
3,359
-50
-1% -$6.71K
GD icon
70
General Dynamics
GD
$104B
$480K 0.36%
+2,360
New +$482K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$478K 0.36%
6,030
– –
NLY icon
72
Annaly Capital Management
NLY
$17.2B
$431K 0.33%
9,063
– –
PSX icon
73
Phillips 66
PSX
$82.3B
$430K 0.33%
4,254
– –
ETN icon
74
Eaton
ETN
$169B
$425K 0.32%
5,375
+1,400
+35% +$109K
INTC icon
75
Intel
INTC
$456B
$409K 0.31%
8,850
+800
+10% +$34.9K
1 2
3
4 5

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Westbourne Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Westbourne Investment Advisors held 109 positions worth $132M, up 2.9% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westbourne Investment Advisors's Q4 2017 filing shows 6 new, 30 increased, 54 reduced and 6 closed positions. Its largest new stake was Expedia Group: 4,330 shares worth $519K. The largest sale was GE Aerospace, an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Westbourne Investment Advisors's largest Q4 2017 buy was Expedia Group: 4,330 shares worth $519K.
  • Westbourne Investment Advisors added most to Albemarle in Q4 2017, an estimated $453K increase.
  • Westbourne Investment Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.03M.
  • Westbourne Investment Advisors fully exited Legg Mason, Inc. in Q4 2017, selling an estimated $288K.
  • Westbourne Investment Advisors's ten largest holdings make up 37% of its $132M portfolio in Q4 2017.
  • Westbourne Investment Advisors opened 6 new positions and closed 6 in Q4 2017.
  • Westbourne Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $132M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.