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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
+3.4%
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
$116M
AUM Growth
-$8.96M
Cap. Flow
-$11.9M
Cap. Flow %
-10.23%
Top 10 Hldgs %
40.47%
Holding
103
New
1
Increased
30
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$589K
2
META icon
Meta Platforms (Facebook)
META
+$535K
3
GBX icon
The Greenbrier Companies
GBX
+$420K
4
DLTR icon
Dollar Tree
DLTR
+$313K
5
MU icon
Micron Technology
MU
+$274K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.77M
2
FDC
FIRST DATA CORP
FDC
+$1.98M
3
VTRS icon
Viatris
VTRS
+$1.84M
4
STX icon
Seagate
STX
+$1.09M
5
AIG icon
American International
AIG
+$997K

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.86%
3 Communication Services 13.37%
4 Healthcare 11.75%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$638K 0.55%
5,861
-100
-2% -$10.3K
WMT icon
52
Walmart Inc
WMT
$894B
$635K 0.55%
22,248
+330
+2% +$9.38K
ABT icon
53
Abbott
ABT
$183B
$584K 0.5%
9,580
-300
-3% -$18.2K
TXN icon
54
Texas Instruments
TXN
$254B
$577K 0.5%
5,230
+1,580
+43% +$171K
ELV icon
55
Elevance Health
ELV
$84.8B
$555K 0.48%
2,330
-150
-6% -$34.7K
MMU
56
Western Asset Managed Municipals Fund
MMU
$548M
$554K 0.48%
43,700
-5,800
-12% -$74K
DNB
57
DELISTED
Dun & Bradstreet
DNB
$544K 0.47%
4,435
– –
JPM icon
58
JPMorgan Chase
JPM
$955B
$543K 0.47%
5,215
-16
-0.3% -$1.75K
INTC icon
59
Intel
INTC
$510B
$529K 0.46%
10,650
+1,100
+12% +$58.4K
NLY icon
60
Annaly Capital Management
NLY
$17.1B
$526K 0.45%
12,788
– –
DVN icon
61
Devon Energy
DVN
$48.5B
$517K 0.45%
11,750
-485
-4% -$18.8K
ORCL icon
62
Oracle
ORCL
$416B
$507K 0.44%
11,500
– –
NSC icon
63
Norfolk Southern
NSC
$76.8B
$499K 0.43%
3,309
-50
-1% -$7.31K
PSX icon
64
Phillips 66
PSX
$81.2B
$455K 0.39%
4,054
– –
BTZ icon
65
BlackRock Credit Allocation Income Trust
BTZ
$935M
$423K 0.36%
35,010
+350
+1% +$4.34K
VZ icon
66
Verizon
VZ
$193B
$399K 0.34%
7,934
-1,200
-13% -$58.1K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$396K 0.34%
1,450
– –
AON icon
68
Aon
AON
$76.4B
$385K 0.33%
2,805
– –
PARA
69
DELISTED
Paramount Global Class B
PARA
$369K 0.32%
6,568
+1,700
+35% +$88.8K
WFC icon
70
Wells Fargo
WFC
$270B
$359K 0.31%
6,477
-200
-3% -$10.7K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$356K 0.31%
1,311
– –
AMZN icon
72
Amazon
AMZN
$2.94T
$342K 0.29%
4,020
– –
GD icon
73
General Dynamics
GD
$104B
$342K 0.29%
1,835
+235
+15% +$48.1K
AAL icon
74
American Airlines Group
AAL
$11B
$341K 0.29%
8,985
+1,785
+25% +$78.7K
XYL icon
75
Xylem
XYL
$28.5B
$329K 0.28%
4,885
+170
+4% +$12.3K
1 2
3
4 5

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WI
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SIAG
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BHBT
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ACM
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Westbourne Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Westbourne Investment Advisors held 103 positions worth $116M, down 7.2% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Westbourne Investment Advisors withdrew a net $11.9M in Q2 2018, closing 14 positions and reducing 47 holdings. Its most notable exit was Citigroup, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Westbourne Investment Advisors opened a new position in Micron Technology worth $266K.

  • Westbourne Investment Advisors's largest Q2 2018 buy was Micron Technology: 5,075 shares worth $266K.
  • Westbourne Investment Advisors added most to Red Hat Inc in Q2 2018, an estimated $589K increase.
  • Westbourne Investment Advisors's biggest Q2 2018 reduction was Seagate, cutting an estimated $1.09M.
  • Westbourne Investment Advisors fully exited Citigroup in Q2 2018, selling an estimated $3.77M.
  • Westbourne Investment Advisors's ten largest holdings make up 40% of its $116M portfolio in Q2 2018.
  • Westbourne Investment Advisors opened 1 new position and closed 14 in Q2 2018.
  • Westbourne Investment Advisors's portfolio value fell 7.2% quarter-over-quarter to $116M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.