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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
+12.64%
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
$147M
AUM Growth
+$12.9M
Cap. Flow
-$2.03M
Cap. Flow %
-1.38%
Top 10 Hldgs %
44.24%
Holding
98
New
4
Increased
27
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.38M
2
GS icon
Goldman Sachs
GS
+$1.05M
3
LYB icon
LyondellBasell Industries
LYB
+$871K
4
UBER icon
Uber
UBER
+$513K
5
SCHW
Charles Schwab
SCHW
+$488K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.61M
2
AAPL icon
Apple
AAPL
+$1.13M
3
GBX icon
The Greenbrier Companies
GBX
+$678K
4
CTVA icon
Corteva
CTVA
+$666K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$609K

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Technology 18.4%
3 Healthcare 13.61%
4 Communication Services 11.55%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$153B
$742K 0.51%
24,960
+17,285
+225% +$513K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$719K 0.49%
35,895
+8,568
+31% +$166K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$670K 0.46%
11,552
-2,436
-17% -$141K
VZ icon
54
Verizon
VZ
$195B
$634K 0.43%
10,328
– –
NSC icon
55
Norfolk Southern
NSC
$75.7B
$614K 0.42%
3,164
– –
OKE icon
56
Oneok
OKE
$55.3B
$605K 0.41%
8,000
– –
TAP icon
57
Molson Coors Class B
TAP
$8.12B
$602K 0.41%
11,160
-2,260
-17% -$122K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$599K 0.41%
1,861
+667
+56% +$205K
ORCL icon
59
Oracle
ORCL
$418B
$580K 0.4%
10,950
-150
-1% -$8.26K
MMU
60
Western Asset Managed Municipals Fund
MMU
$552M
$563K 0.38%
42,300
+2,200
+5% +$30.1K
BTZ icon
61
BlackRock Credit Allocation Income Trust
BTZ
$953M
$542K 0.37%
38,800
+3,690
+11% +$50.3K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$533K 0.36%
17,309
+3,095
+22% +$90.8K
SCHW
63
Charles Schwab
SCHW
$187B
$527K 0.36%
+11,071
New +$488K
CVX icon
64
Chevron
CVX
$367B
$521K 0.35%
4,325
-575
-12% -$67.7K
AGGY icon
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$506K 0.34%
9,676
-850
-8% -$44.4K
WMT icon
66
Walmart Inc
WMT
$887B
$487K 0.33%
12,306
+360
+3% +$14.3K
APD icon
67
Air Products & Chemicals
APD
$67.5B
$470K 0.32%
2,000
– –
WFC icon
68
Wells Fargo
WFC
$263B
$460K 0.31%
8,552
-650
-7% -$34K
AMZN icon
69
Amazon
AMZN
$2.96T
$442K 0.3%
4,780
-80
-2% -$7.08K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$901B
$421K 0.29%
1,302
-10
-0.8% -$3.1K
EPD icon
71
Enterprise Products Partners
EPD
$82.4B
$403K 0.27%
14,300
-1,000
-7% -$27.1K
CSCO icon
72
Cisco
CSCO
$476B
$394K 0.27%
8,220
+893
+12% +$41.5K
CTVA icon
73
Corteva
CTVA
$51.6B
$394K 0.27%
13,328
-25,147
-65% -$666K
GD icon
74
General Dynamics
GD
$105B
$369K 0.25%
2,090
– –
AON icon
75
Aon
AON
$76B
$359K 0.24%
1,725
-435
-20% -$86.1K
1 2
3
4

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Westbourne Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Westbourne Investment Advisors held 98 positions worth $147M, up 9.6% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westbourne Investment Advisors's Q4 2019 filing shows 4 new, 27 increased, 48 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 11,071 shares worth $527K. The largest sale was Paramount Global Class B, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Westbourne Investment Advisors's largest Q4 2019 buy was Charles Schwab: 11,071 shares worth $527K.
  • Westbourne Investment Advisors added most to Boeing in Q4 2019, an estimated $1.38M increase.
  • Westbourne Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.13M.
  • Westbourne Investment Advisors fully exited Paramount Global Class B in Q4 2019, selling an estimated $1.61M.
  • Westbourne Investment Advisors's ten largest holdings make up 44% of its $147M portfolio in Q4 2019.
  • Westbourne Investment Advisors opened 4 new positions and closed 5 in Q4 2019.
  • Westbourne Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $147M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.