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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
-12.76%
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
$116M
AUM Growth
-$21.7M
Cap. Flow
-$2.57M
Cap. Flow %
-2.22%
Top 10 Hldgs %
41.41%
Holding
166
New
2
Increased
32
Reduced
36
Closed
74

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$796K
2
MEOH icon
Methanex
MEOH
+$768K
3
CNC icon
Centene
CNC
+$751K
4
GBX icon
The Greenbrier Companies
GBX
+$723K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$445K
2
SGI
Somnigroup International
SGI
+$444K
3
AMLP icon
Alerian MLP ETF
AMLP
+$338K
4
IBM icon
IBM
IBM
+$291K
5
APA icon
APA Corp
APA
+$287K

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Communication Services 15.42%
3 Healthcare 13.93%
4 Technology 13.87%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$638K 0.55%
11,344
-1,000
-8% -$56.7K
DNB
52
DELISTED
Dun & Bradstreet
DNB
$633K 0.55%
4,435
– –
SGI
53
Somnigroup International
SGI
$13.6B
$577K 0.5%
55,780
-37,060
-40% -$444K
PHD
54
DELISTED
Pioneer Floating Rate Fund
PHD
$534K 0.46%
54,296
-1,300
-2% -$13.6K
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
$532K 0.46%
5,355
+2,765
+107% +$283K
ORCL icon
56
Oracle
ORCL
$421B
$519K 0.45%
11,500
– –
AGGY icon
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$508K 0.44%
+10,526
New +$502K
NSC icon
58
Norfolk Southern
NSC
$76.2B
$490K 0.42%
3,274
– –
GILD icon
59
Gilead Sciences
GILD
$166B
$477K 0.41%
7,627
-2,515
-25% -$176K
EPD icon
60
Enterprise Products Partners
EPD
$82.5B
$455K 0.39%
18,500
– –
BTZ icon
61
BlackRock Credit Allocation Income Trust
BTZ
$953M
$445K 0.38%
39,810
+5,500
+16% +$64.4K
MMU
62
Western Asset Managed Municipals Fund
MMU
$552M
$441K 0.38%
34,700
-2,500
-7% -$30.4K
OKE icon
63
Oneok
OKE
$55.2B
$432K 0.37%
8,000
– –
GD icon
64
General Dynamics
GD
$105B
$431K 0.37%
2,740
+630
+30% +$113K
WMT icon
65
Walmart Inc
WMT
$889B
$421K 0.36%
13,563
-4,950
-27% -$159K
AON icon
66
Aon
AON
$75.7B
$408K 0.35%
2,805
– –
AMZN icon
67
Amazon
AMZN
$3T
$374K 0.32%
4,980
+960
+24% +$79.8K
MLPA icon
68
Global X MLP ETF
MLPA
$2.27B
$353K 0.3%
7,667
-4,916
-39% -$259K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$903B
$348K 0.3%
1,385
-45
-3% -$12.2K
PSX icon
70
Phillips 66
PSX
$81.9B
$343K 0.3%
3,979
– –
APD icon
71
Air Products & Chemicals
APD
$66.9B
$320K 0.28%
2,000
-14
-0.7% -$2.22K
CSCO icon
72
Cisco
CSCO
$477B
$297K 0.26%
6,852
– –
NLY icon
73
Annaly Capital Management
NLY
$17.4B
$293K 0.25%
7,463
-3,525
-32% -$141K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$290K 0.25%
1,161
– –
TXN icon
75
Texas Instruments
TXN
$261B
$278K 0.24%
2,945
-1,785
-38% -$173K
1 2
3
4 5

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Westbourne Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Westbourne Investment Advisors held 166 positions worth $116M, down 16% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westbourne Investment Advisors's Q4 2018 filing shows 2 new, 32 increased, 36 reduced and 74 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 10,526 shares worth $508K. The largest sale was Albemarle, an estimated $445K.

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

  • Westbourne Investment Advisors's largest Q4 2018 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 10,526 shares worth $508K.
  • Westbourne Investment Advisors added most to Paramount Global Class B in Q4 2018, an estimated $796K increase.
  • Westbourne Investment Advisors's biggest Q4 2018 reduction was Somnigroup International, cutting an estimated $444K.
  • Westbourne Investment Advisors fully exited Albemarle in Q4 2018, selling an estimated $445K.
  • Westbourne Investment Advisors's ten largest holdings make up 41% of its $116M portfolio in Q4 2018.
  • Westbourne Investment Advisors opened 2 new positions and closed 74 in Q4 2018.
  • Westbourne Investment Advisors's portfolio value fell 16% quarter-over-quarter to $116M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.