We are live on ! Find out more
WIA

Westbourne Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
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
$131M
AUM Growth
+$14.5M
Cap. Flow
+$2.82M
Cap. Flow %
2.16%
Top 10 Hldgs %
40.45%
Holding
98
New
6
Increased
30
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.33M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$787K
3
MS icon
Morgan Stanley
MS
+$610K
4
MEOH icon
Methanex
MEOH
+$545K
5
GBX icon
The Greenbrier Companies
GBX
+$519K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$2.36M
2
DNB
Dun & Bradstreet
DNB
+$633K
3
BMY icon
Bristol-Myers Squibb
BMY
+$574K
4
PG icon
Procter & Gamble
PG
+$400K
5
BPL
Buckeye Partners, L.P.
BPL
+$222K

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 15.07%
3 Communication Services 14.34%
4 Healthcare 12.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$367B
$713K 0.55%
5,792
-228
-4% -$27K
PEP icon
52
PepsiCo
PEP
$189B
$700K 0.54%
5,716
-100
-2% -$11.4K
VZ icon
53
Verizon
VZ
$195B
$659K 0.5%
11,144
-200
-2% -$11.3K
SGI
54
Somnigroup International
SGI
$13.8B
$636K 0.49%
44,140
-11,640
-21% -$157K
ORCL icon
55
Oracle
ORCL
$419B
$602K 0.46%
11,200
-300
-3% -$15.3K
NSC icon
56
Norfolk Southern
NSC
$76.5B
$591K 0.45%
3,164
-110
-3% -$19K
BTZ icon
57
BlackRock Credit Allocation Income Trust
BTZ
$953M
$584K 0.45%
47,060
+7,250
+18% +$86.9K
OKE icon
58
Oneok
OKE
$55.5B
$559K 0.43%
8,000
– –
PHD
59
DELISTED
Pioneer Floating Rate Fund
PHD
$554K 0.42%
53,296
-1,000
-2% -$10.4K
EPD icon
60
Enterprise Products Partners
EPD
$82.5B
$538K 0.41%
18,500
– –
AGGY icon
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$525K 0.4%
10,526
– –
AON icon
62
Aon
AON
$76.2B
$492K 0.38%
2,880
+75
+3% +$12.2K
GD icon
63
General Dynamics
GD
$105B
$464K 0.36%
2,740
– –
AMZN icon
64
Amazon
AMZN
$2.98T
$443K 0.34%
4,980
– –
MMU
65
Western Asset Managed Municipals Fund
MMU
$552M
$436K 0.33%
33,100
-1,600
-5% -$21.1K
CFG icon
66
Citizens Financial Group
CFG
$30.6B
$432K 0.33%
13,300
+5,585
+72% +$194K
WMT icon
67
Walmart Inc
WMT
$887B
$429K 0.33%
13,206
-357
-3% -$11.6K
APD icon
68
Air Products & Chemicals
APD
$67.2B
$382K 0.29%
2,000
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$900B
$373K 0.29%
1,312
-73
-5% -$20K
GILD icon
70
Gilead Sciences
GILD
$166B
$370K 0.28%
5,685
-1,942
-25% -$129K
PSX icon
71
Phillips 66
PSX
$81.8B
$369K 0.28%
3,879
-100
-3% -$9.51K
MLPA icon
72
Global X MLP ETF
MLPA
$2.28B
$368K 0.28%
6,917
-750
-10% -$39K
CSCO icon
73
Cisco
CSCO
$477B
$360K 0.28%
6,677
-175
-3% -$8.5K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$328K 0.25%
1,161
– –
CSX icon
75
CSX Corp
CSX
$94B
$309K 0.24%
12,390
– –
1 2
3
4

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Westbourne Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Westbourne Investment Advisors held 98 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Westbourne Investment Advisors's Q1 2019 filing shows 6 new, 30 increased, 48 reduced and 2 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 14,648 shares worth $808K. The largest sale was Red Hat Inc, an estimated $2.36M.

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

  • Westbourne Investment Advisors's largest Q1 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 14,648 shares worth $808K.
  • Westbourne Investment Advisors added most to Centene in Q1 2019, an estimated $1.33M increase.
  • Westbourne Investment Advisors's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $2.36M.
  • Westbourne Investment Advisors fully exited Dun & Bradstreet in Q1 2019, selling an estimated $633K.
  • Westbourne Investment Advisors's ten largest holdings make up 40% of its $131M portfolio in Q1 2019.
  • Westbourne Investment Advisors opened 6 new positions and closed 2 in Q1 2019.
  • Westbourne Investment Advisors's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.