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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
+7.05%
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
$138M
AUM Growth
+$21.7M
Cap. Flow
+$14.3M
Cap. Flow %
10.35%
Top 10 Hldgs %
39.47%
Holding
167
New
78
Increased
34
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$928K
2
BA icon
Boeing
BA
+$808K
3
DLTR icon
Dollar Tree
DLTR
+$792K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$602K
5
OKE icon
Oneok
OKE
+$548K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.26M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$837K
3
DIS icon
Walt Disney
DIS
+$338K
4
ALB icon
Albemarle
ALB
+$238K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$219K

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Technology 15.58%
3 Communication Services 13.19%
4 Healthcare 12.29%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
51
Global X MLP ETF
MLPA
$2.26B
$721K 0.52%
12,583
-517
-4% -$30.1K
INTC icon
52
Intel
INTC
$513B
$683K 0.5%
14,450
+3,800
+36% +$185K
VZ icon
53
Verizon
VZ
$196B
$659K 0.48%
12,344
+4,410
+56% +$233K
PEP icon
54
PepsiCo
PEP
$190B
$650K 0.47%
5,816
-45
-0.8% -$5.1K
DNB
55
DELISTED
Dun & Bradstreet
DNB
$632K 0.46%
4,435
– –
PHD
56
DELISTED
Pioneer Floating Rate Fund
PHD
$613K 0.44%
55,596
-2,600
-4% -$28.8K
ORCL icon
57
Oracle
ORCL
$423B
$593K 0.43%
11,500
– –
NSC icon
58
Norfolk Southern
NSC
$75.1B
$591K 0.43%
3,274
-35
-1% -$5.98K
WMT icon
59
Walmart Inc
WMT
$890B
$580K 0.42%
18,513
-3,735
-17% -$114K
OKE icon
60
Oneok
OKE
$54.5B
$542K 0.39%
+8,000
New +$548K
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$532K 0.39%
18,500
+9,000
+95% +$260K
TXN icon
62
Texas Instruments
TXN
$261B
$507K 0.37%
4,730
-500
-10% -$55.6K
MMU
63
Western Asset Managed Municipals Fund
MMU
$554M
$450K 0.33%
37,200
-6,500
-15% -$82K
NLY icon
64
Annaly Capital Management
NLY
$17.4B
$450K 0.33%
10,988
-1,800
-14% -$75.4K
PSX icon
65
Phillips 66
PSX
$81.4B
$449K 0.33%
3,979
-75
-2% -$8.67K
ALB icon
66
Albemarle
ALB
$15.5B
$445K 0.32%
4,461
-2,455
-35% -$238K
DVN icon
67
Devon Energy
DVN
$47.3B
$441K 0.32%
11,050
-700
-6% -$29.8K
GD icon
68
General Dynamics
GD
$106B
$432K 0.31%
2,110
+275
+15% +$53.8K
AON icon
69
Aon
AON
$76B
$431K 0.31%
2,805
– –
BTZ icon
70
BlackRock Credit Allocation Income Trust
BTZ
$956M
$420K 0.3%
34,310
-700
-2% -$8.58K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$419K 0.3%
1,430
-20
-1% -$5.74K
AMZN icon
72
Amazon
AMZN
$2.96T
$403K 0.29%
4,020
– –
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$391K 0.28%
10,947
+2,397
+28% +$85.8K
AAL icon
74
American Airlines Group
AAL
$10.6B
$371K 0.27%
8,975
-10
-0.1% -$391
XYL icon
75
Xylem
XYL
$28.1B
$364K 0.26%
4,560
-325
-7% -$24.3K
1 2
3
4 5

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Westbourne Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Westbourne Investment Advisors held 167 positions worth $138M, up 19% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Westbourne Investment Advisors deployed $14.3M of net new capital in Q3 2018, opening 78 new positions and adding to 34 existing holdings. Its largest new stake was Boeing: 2,300 shares worth $855K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $338K trimmed.

  • Westbourne Investment Advisors's largest Q3 2018 buy was Boeing: 2,300 shares worth $855K.
  • Westbourne Investment Advisors added most to Red Hat Inc in Q3 2018, an estimated $928K increase.
  • Westbourne Investment Advisors's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $338K.
  • Westbourne Investment Advisors fully exited Invesco Senior Loan ETF in Q3 2018, selling an estimated $1.26M.
  • Westbourne Investment Advisors's ten largest holdings make up 39% of its $138M portfolio in Q3 2018.
  • Westbourne Investment Advisors opened 78 new positions and closed 3 in Q3 2018.
  • Westbourne Investment Advisors's portfolio value rose 19% quarter-over-quarter to $138M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.