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
+24.97%
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
$81.2M
AUM Growth
-$27.2M
Cap. Flow
-$42.5M
Cap. Flow %
-52.35%
Top 10 Hldgs %
65.27%
Holding
89
New
5
Increased
10
Reduced
28
Closed
40

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.46M
2
SCHW
Charles Schwab
SCHW
+$937K
3
SAFM
Sanderson Farms Inc
SAFM
+$595K
4
BAC icon
Bank of America
BAC
+$383K
5
OKE icon
Oneok
OKE
+$261K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
2
META icon
Meta Platforms (Facebook)
META
+$4.76M
3
CNC icon
Centene
CNC
+$4.33M
4
PYPL icon
PayPal
PYPL
+$3.52M
5
GS icon
Goldman Sachs
GS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 37.11%
2 Financials 19.36%
3 Healthcare 14.05%
4 Consumer Discretionary 10.02%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-5,776
Closed -$298K
AON icon
52
Aon
AON
$76B
– –
-1,725
Closed -$285K
ARCC icon
53
Ares Capital
ARCC
$14.4B
– –
-68,276
Closed -$736K
CNC icon
54
Centene
CNC
$32.5B
– –
-72,917
Closed -$4.33M
COF icon
55
Capital One
COF
$134B
– –
-20,965
Closed -$1.06M
COP icon
56
ConocoPhillips
COP
$141B
– –
-23,615
Closed -$727K
CSCO icon
57
Cisco
CSCO
$479B
– –
-8,508
Closed -$334K
CVX icon
58
Chevron
CVX
$366B
– –
-4,225
Closed -$306K
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
– –
-11,800
Closed -$169K
EVV
60
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-141,713
Closed -$1.5M
GBX icon
61
The Greenbrier Companies
GBX
$1.46B
– –
-22,105
Closed -$392K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
– –
-17,660
Closed -$1.03M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-120,720
Closed -$7.01M
GS icon
64
Goldman Sachs
GS
$303B
– –
-11,616
Closed -$1.8M
JBGS
65
JBG SMITH
JBGS
$708M
– –
-6,680
Closed -$213K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-5,412
Closed -$513K
JPM icon
67
JPMorgan Chase
JPM
$950B
– –
-10,930
Closed -$984K
LYB icon
68
LyondellBasell Industries
LYB
$19.2B
– –
-29,024
Closed -$1.44M
MEOH icon
69
Methanex
MEOH
$4.12B
– –
-111,343
Closed -$1.36M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
– –
-28,523
Closed -$4.76M
MMU
71
Western Asset Managed Municipals Fund
MMU
$554M
– –
-39,800
Closed -$476K
ORCL icon
72
Oracle
ORCL
$423B
– –
-10,950
Closed -$529K
PHD
73
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-27,900
Closed -$213K
PYPL icon
74
PayPal
PYPL
$50.5B
– –
-36,802
Closed -$3.52M
RF icon
75
Regions Financial
RF
$26.8B
– –
-64,155
Closed -$575K
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
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Westbourne Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Westbourne Investment Advisors held 89 positions worth $81.2M, down 25% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Westbourne Investment Advisors withdrew a net $42.5M in Q2 2020, closing 40 positions and reducing 28 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westbourne Investment Advisors opened a new position in Paychex worth $2.69M.

  • Westbourne Investment Advisors's largest Q2 2020 buy was Paychex: 35,520 shares worth $2.69M.
  • Westbourne Investment Advisors added most to Charles Schwab in Q2 2020, an estimated $937K increase.
  • Westbourne Investment Advisors's biggest Q2 2020 reduction was International Paper, cutting an estimated $883K.
  • Westbourne Investment Advisors fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $7.01M.
  • Westbourne Investment Advisors's ten largest holdings make up 65% of its $81.2M portfolio in Q2 2020.
  • Westbourne Investment Advisors opened 5 new positions and closed 40 in Q2 2020.
  • Westbourne Investment Advisors's portfolio value fell 25% quarter-over-quarter to $81.2M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.