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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
-2.15%
1 Year Est. Return
+19.48%
3 Year Est. Return
+89.38%
5 Year Est. Return
+112.52%
10 Year Est. Return
+878.17%
AUM
$125M
AUM Growth
-$6.79M
Cap. Flow
-$3.54M
Cap. Flow %
-2.83%
Top 10 Hldgs %
36.17%
Holding
110
New
7
Increased
29
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$559K
2
IP icon
International Paper
IP
+$498K
3
WMT icon
Walmart Inc
WMT
+$445K
4
SGI
Somnigroup International
SGI
+$431K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.38M
2
COP icon
ConocoPhillips
COP
+$1.09M
3
STX icon
Seagate
STX
+$936K
4
AAPL icon
Apple
AAPL
+$444K
5
BMY icon
Bristol-Myers Squibb
BMY
+$412K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Technology 13.72%
3 Healthcare 13.08%
4 Communication Services 10.82%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$152B
$875K 0.7%
25,975
-3,056
-11% -$105K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$866K 0.69%
16,150
-2,352
-13% -$127K
EXPE icon
53
Expedia Group
EXPE
$37.4B
$845K 0.68%
7,655
+3,325
+77% +$387K
CVX icon
54
Chevron
CVX
$365B
$721K 0.58%
6,325
-460
-7% -$55K
PHD
55
DELISTED
Pioneer Floating Rate Fund
PHD
$695K 0.56%
59,696
+2,000
+3% +$23K
MLPA icon
56
Global X MLP ETF
MLPA
$2.26B
$692K 0.55%
13,583
+1,350
+11% +$78.8K
PEP icon
57
PepsiCo
PEP
$190B
$651K 0.52%
5,961
+100
+2% +$11.4K
WMT icon
58
Walmart Inc
WMT
$890B
$650K 0.52%
21,918
+13,845
+171% +$445K
MMU
59
Western Asset Managed Municipals Fund
MMU
$552M
$645K 0.52%
49,500
– –
ALB icon
60
Albemarle
ALB
$15.4B
$633K 0.51%
6,821
-204
-3% -$22.5K
ABT icon
61
Abbott
ABT
$186B
$592K 0.47%
9,880
– –
JPM icon
62
JPMorgan Chase
JPM
$951B
$575K 0.46%
5,231
– –
ELV icon
63
Elevance Health
ELV
$85.6B
$545K 0.44%
2,480
-100
-4% -$23.5K
NLY icon
64
Annaly Capital Management
NLY
$17.4B
$533K 0.43%
12,788
+3,725
+41% +$159K
ORCL icon
65
Oracle
ORCL
$421B
$526K 0.42%
11,500
-300
-3% -$14.9K
DNB
66
DELISTED
Dun & Bradstreet
DNB
$519K 0.42%
4,435
– –
INTC icon
67
Intel
INTC
$511B
$497K 0.4%
9,550
+700
+8% +$33.3K
ETN icon
68
Eaton
ETN
$174B
$460K 0.37%
5,755
+380
+7% +$31.2K
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$460K 0.37%
12,300
-1,800
-13% -$87.5K
NSC icon
70
Norfolk Southern
NSC
$75.3B
$456K 0.36%
3,359
– –
BTZ icon
71
BlackRock Credit Allocation Income Trust
BTZ
$954M
$439K 0.35%
34,660
+5,750
+20% +$73.8K
VZ icon
72
Verizon
VZ
$195B
$437K 0.35%
9,134
-400
-4% -$20.1K
AON icon
73
Aon
AON
$75.7B
$394K 0.32%
2,805
– –
SBUX icon
74
Starbucks
SBUX
$121B
$392K 0.31%
6,770
+323
+5% +$18.7K
DVN icon
75
Devon Energy
DVN
$47.2B
$389K 0.31%
12,235
-250
-2% -$9.18K
1 2
3
4 5

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Westbourne Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Westbourne Investment Advisors held 110 positions worth $125M, down 5.2% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westbourne Investment Advisors's Q1 2018 filing shows 7 new, 29 increased, 54 reduced and 8 closed positions. Its largest new stake was Texas Instruments: 3,650 shares worth $379K. The largest sale was Gilead Sciences, an estimated $1.38M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Westbourne Investment Advisors's largest Q1 2018 buy was Texas Instruments: 3,650 shares worth $379K.
  • Westbourne Investment Advisors added most to The Greenbrier Companies in Q1 2018, an estimated $559K increase.
  • Westbourne Investment Advisors's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $1.38M.
  • Westbourne Investment Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $357K.
  • Westbourne Investment Advisors's ten largest holdings make up 36% of its $125M portfolio in Q1 2018.
  • Westbourne Investment Advisors opened 7 new positions and closed 8 in Q1 2018.
  • Westbourne Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $125M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.