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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
+3.18%
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
$123M
AUM Growth
-$7.22M
Cap. Flow
-$10.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
42.68%
Holding
99
New
3
Increased
20
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$1.33M
2
LYB icon
LyondellBasell Industries
LYB
+$573K
3
MS icon
Morgan Stanley
MS
+$479K
4
CFG icon
Citizens Financial Group
CFG
+$422K
5
CNC icon
Centene
CNC
+$415K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.17M
2
RHT
Red Hat Inc
RHT
+$2.28M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$808K
4
APA icon
APA Corp
APA
+$471K
5
GILD icon
Gilead Sciences
GILD
+$370K

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Technology 16.07%
3 Communication Services 13.57%
4 Healthcare 12.7%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$416B
$638K 0.52%
11,200
– –
NSC icon
52
Norfolk Southern
NSC
$76.8B
$631K 0.51%
3,164
– –
LYB icon
53
LyondellBasell Industries
LYB
$19.1B
$578K 0.47%
+6,715
New +$573K
PHD
54
DELISTED
Pioneer Floating Rate Fund
PHD
$557K 0.45%
52,100
-1,196
-2% -$12.7K
VZ icon
55
Verizon
VZ
$193B
$557K 0.45%
9,744
-1,400
-13% -$80.7K
AON icon
56
Aon
AON
$76.4B
$552K 0.45%
2,860
-20
-0.7% -$3.62K
OKE icon
57
Oneok
OKE
$55B
$550K 0.45%
8,000
– –
AGGY icon
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$539K 0.44%
10,526
– –
BTZ icon
59
BlackRock Credit Allocation Income Trust
BTZ
$935M
$530K 0.43%
40,860
-6,200
-13% -$78.7K
MMU
60
Western Asset Managed Municipals Fund
MMU
$548M
$481K 0.39%
35,100
+2,000
+6% +$27.1K
EPD icon
61
Enterprise Products Partners
EPD
$81.6B
$476K 0.39%
16,500
-2,000
-11% -$57.6K
APD icon
62
Air Products & Chemicals
APD
$65.7B
$453K 0.37%
2,000
– –
AMZN icon
63
Amazon
AMZN
$2.94T
$447K 0.36%
4,720
-260
-5% -$24.2K
WMT icon
64
Walmart Inc
WMT
$894B
$442K 0.36%
12,006
-1,200
-9% -$41.4K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$898B
$387K 0.31%
1,312
– –
GD icon
66
General Dynamics
GD
$104B
$380K 0.31%
2,090
-650
-24% -$112K
CSCO icon
67
Cisco
CSCO
$479B
$365K 0.3%
6,677
– –
RHT
68
DELISTED
Red Hat Inc
RHT
$362K 0.29%
1,928
-12,350
-86% -$2.28M
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$357K 0.29%
34,288
+4,008
+13% +$40.7K
PSX icon
70
Phillips 66
PSX
$81.2B
$353K 0.29%
3,779
-100
-3% -$8.97K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$340K 0.28%
1,161
– –
CSX icon
72
CSX Corp
CSX
$94.7B
$320K 0.26%
12,390
– –
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$309K 0.25%
16,500
+405
+3% +$7.49K
APA icon
74
APA Corp
APA
$12.3B
$305K 0.25%
10,520
-15,150
-59% -$471K
MLPA icon
75
Global X MLP ETF
MLPA
$2.26B
$298K 0.24%
5,633
-1,284
-19% -$67.7K
1 2
3
4

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WI
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Westbourne Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Westbourne Investment Advisors held 99 positions worth $123M, down 5.5% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westbourne Investment Advisors withdrew a net $10.3M in Q2 2019, closing 10 positions and reducing 50 holdings. Its most notable exit was DuPont de Nemours, an estimated $5.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Westbourne Investment Advisors opened a new position in LyondellBasell Industries worth $578K.

  • Westbourne Investment Advisors's largest Q2 2019 buy was LyondellBasell Industries: 6,715 shares worth $578K.
  • Westbourne Investment Advisors added most to Methanex in Q2 2019, an estimated $1.33M increase.
  • Westbourne Investment Advisors's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $2.28M.
  • Westbourne Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $5.17M.
  • Westbourne Investment Advisors's ten largest holdings make up 43% of its $123M portfolio in Q2 2019.
  • Westbourne Investment Advisors opened 3 new positions and closed 10 in Q2 2019.
  • Westbourne Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $123M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.