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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
-20.81%
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
$108M
AUM Growth
-$38.5M
Cap. Flow
-$3.73M
Cap. Flow %
-3.44%
Top 10 Hldgs %
48.56%
Holding
94
New
1
Increased
20
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.83M
2
GS icon
Goldman Sachs
GS
+$1.01M
3
VLO icon
Valero Energy
VLO
+$777K
4
META icon
Meta Platforms (Facebook)
META
+$665K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$568K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
UBER icon
Uber
UBER
+$742K
3
ARCC icon
Ares Capital
ARCC
+$654K
4
OKE icon
Oneok
OKE
+$605K
5
IP icon
International Paper
IP
+$568K

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 20.49%
3 Healthcare 15.97%
4 Communication Services 13.15%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$529K 0.49%
10,950
– –
AMZN icon
52
Amazon
AMZN
$2.96T
$515K 0.48%
5,280
+500
+10% +$48.4K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$513K 0.47%
+5,412
New +$568K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$485K 0.45%
1,882
+21
+1% +$6.41K
MMU
55
Western Asset Managed Municipals Fund
MMU
$554M
$476K 0.44%
39,800
-2,500
-6% -$32.9K
NSC icon
56
Norfolk Southern
NSC
$75.1B
$462K 0.43%
3,164
– –
WMT icon
57
Walmart Inc
WMT
$890B
$458K 0.42%
12,081
-225
-2% -$8.65K
SGI
58
Somnigroup International
SGI
$13.7B
$422K 0.39%
38,600
+660
+2% +$12.5K
GBX icon
59
The Greenbrier Companies
GBX
$1.46B
$392K 0.36%
22,105
-11,250
-34% -$267K
APD icon
60
Air Products & Chemicals
APD
$67.6B
$359K 0.33%
1,800
-200
-10% -$45.6K
BTZ icon
61
BlackRock Credit Allocation Income Trust
BTZ
$956M
$350K 0.32%
30,000
-8,800
-23% -$119K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$338K 0.31%
16,222
-1,087
-6% -$29.9K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$336K 0.31%
1,302
– –
CSCO icon
64
Cisco
CSCO
$479B
$334K 0.31%
8,508
+288
+4% +$12.6K
VZ icon
65
Verizon
VZ
$196B
$332K 0.31%
6,183
-4,145
-40% -$237K
TAP icon
66
Molson Coors Class B
TAP
$8.09B
$328K 0.3%
8,400
-2,760
-25% -$140K
CVX icon
67
Chevron
CVX
$366B
$306K 0.28%
4,225
-100
-2% -$9.88K
AGGY icon
68
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$298K 0.28%
5,776
-3,900
-40% -$204K
AON icon
69
Aon
AON
$76B
$285K 0.26%
1,725
– –
AMAT icon
70
Applied Materials
AMAT
$428B
$245K 0.23%
5,350
-200
-4% -$11.5K
LLY icon
71
Eli Lilly
LLY
$1.06T
$244K 0.23%
1,761
– –
CSX icon
72
CSX Corp
CSX
$93.1B
$237K 0.22%
12,390
– –
WFC icon
73
Wells Fargo
WFC
$264B
$235K 0.22%
8,177
-375
-4% -$15.9K
XOM icon
74
ExxonMobil
XOM
$634B
$233K 0.22%
6,143
-4,743
-44% -$262K
GD icon
75
General Dynamics
GD
$106B
$228K 0.21%
1,720
-370
-18% -$61.5K
1 2
3
4

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Westbourne Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Westbourne Investment Advisors held 94 positions worth $108M, down 26% from $147M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Westbourne Investment Advisors withdrew a net $3.73M in Q1 2020, closing 10 positions and reducing 50 holdings. Its most notable exit was Uber, an estimated $742K position sold in full.

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

Against the trend, Westbourne Investment Advisors opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $513K.

  • Westbourne Investment Advisors's largest Q1 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 5,412 shares worth $513K.
  • Westbourne Investment Advisors added most to Charles Schwab in Q1 2020, an estimated $1.83M increase.
  • Westbourne Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $1.06M.
  • Westbourne Investment Advisors fully exited Uber in Q1 2020, selling an estimated $742K.
  • Westbourne Investment Advisors's ten largest holdings make up 49% of its $108M portfolio in Q1 2020.
  • Westbourne Investment Advisors opened 1 new position and closed 10 in Q1 2020.
  • Westbourne Investment Advisors's portfolio value fell 26% quarter-over-quarter to $108M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.