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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
+1.75%
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
$134M
AUM Growth
+$10.5M
Cap. Flow
+$9.13M
Cap. Flow %
6.82%
Top 10 Hldgs %
43.12%
Holding
100
New
11
Increased
31
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.14M
2
MEOH icon
Methanex
MEOH
+$1.22M
3
CTVA icon
Corteva
CTVA
+$1.11M
4
PYPL icon
PayPal
PYPL
+$1.07M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$804K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$869K
2
MSFT icon
Microsoft
MSFT
+$465K
3
AMLP icon
Alerian MLP ETF
AMLP
+$364K
4
RHT
Red Hat Inc
RHT
+$362K
5
APA icon
APA Corp
APA
+$305K

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Technology 17.51%
3 Communication Services 12.88%
4 Healthcare 11.65%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$711K 0.53%
13,800
-300
-2% -$14.8K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$629K 0.47%
59,944
+25,656
+75% +$270K
VZ icon
53
Verizon
VZ
$196B
$623K 0.47%
10,328
+584
+6% +$33.6K
ORCL icon
54
Oracle
ORCL
$423B
$611K 0.46%
11,100
-100
-0.9% -$5.52K
OKE icon
55
Oneok
OKE
$54.5B
$590K 0.44%
8,000
– –
CVX icon
56
Chevron
CVX
$366B
$581K 0.43%
4,900
-524
-10% -$63.6K
NSC icon
57
Norfolk Southern
NSC
$75.1B
$568K 0.42%
3,164
– –
MMU
58
Western Asset Managed Municipals Fund
MMU
$553M
$551K 0.41%
40,100
+5,000
+14% +$70.9K
AGGY icon
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$550K 0.41%
10,526
– –
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$517K 0.39%
27,327
+10,827
+66% +$203K
VLO icon
61
Valero Energy
VLO
$85.9B
$512K 0.38%
+6,005
New +$485K
BTZ icon
62
BlackRock Credit Allocation Income Trust
BTZ
$956M
$478K 0.36%
35,110
-5,750
-14% -$77.3K
WMT icon
63
Walmart Inc
WMT
$890B
$473K 0.35%
11,946
-60
-0.5% -$2.27K
WFC icon
64
Wells Fargo
WFC
$264B
$464K 0.35%
9,202
+3,700
+67% +$174K
APD icon
65
Air Products & Chemicals
APD
$67.6B
$444K 0.33%
2,000
– –
EPD icon
66
Enterprise Products Partners
EPD
$81.7B
$437K 0.33%
15,300
-1,200
-7% -$34.9K
AMZN icon
67
Amazon
AMZN
$2.96T
$422K 0.32%
4,860
+140
+3% +$13K
GS icon
68
Goldman Sachs
GS
$303B
$420K 0.31%
+2,025
New +$423K
AON icon
69
Aon
AON
$76B
$418K 0.31%
2,160
-700
-24% -$135K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$398K 0.3%
14,214
+6,149
+76% +$170K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$392K 0.29%
1,312
– –
PHD
72
DELISTED
Pioneer Floating Rate Fund
PHD
$392K 0.29%
37,200
-14,900
-29% -$156K
PSX icon
73
Phillips 66
PSX
$81.4B
$387K 0.29%
3,779
– –
GD icon
74
General Dynamics
GD
$106B
$382K 0.29%
2,090
– –
CSCO icon
75
Cisco
CSCO
$479B
$362K 0.27%
7,327
+650
+10% +$33.8K
1 2
3
4

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Westbourne Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Westbourne Investment Advisors held 100 positions worth $134M, up 8.5% from $123M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westbourne Investment Advisors deployed $9.13M of net new capital in Q3 2019, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Fiserv Inc: 20,938 shares worth $2.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $465K trimmed.

  • Westbourne Investment Advisors's largest Q3 2019 buy was Fiserv Inc: 20,938 shares worth $2.17M.
  • Westbourne Investment Advisors added most to Methanex in Q3 2019, an estimated $1.22M increase.
  • Westbourne Investment Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $465K.
  • Westbourne Investment Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2019, selling an estimated $869K.
  • Westbourne Investment Advisors's ten largest holdings make up 43% of its $134M portfolio in Q3 2019.
  • Westbourne Investment Advisors opened 11 new positions and closed 6 in Q3 2019.
  • Westbourne Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $134M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.