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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
+9.31%
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
$87.2M
AUM Growth
+$6.06M
Cap. Flow
-$616K
Cap. Flow %
-0.71%
Top 10 Hldgs %
66.52%
Holding
52
New
3
Increased
17
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.16M
2
PAYX icon
Paychex
PAYX
+$794K
3
DIS icon
Walt Disney
DIS
+$761K
4
ELV icon
Elevance Health
ELV
+$345K
5
TMO icon
Thermo Fisher Scientific
TMO
+$280K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
CVS icon
CVS Health
CVS
+$1.13M
3
WHR icon
Whirlpool
WHR
+$422K
4
LOW icon
Lowe's Companies
LOW
+$325K
5
IP icon
International Paper
IP
+$275K

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Financials 19.84%
3 Healthcare 12.62%
4 Consumer Discretionary 9.27%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22B
– –
-8,253
Closed -$275K
WHR icon
52
Whirlpool
WHR
$2.82B
– –
-3,255
Closed -$422K
1 2
3

Similar funds

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Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Westbourne Investment Advisors held 52 positions worth $87.2M, up 7.5% from $81.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Westbourne Investment Advisors's Q3 2020 filing shows 3 new, 17 increased, 20 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 678 shares worth $299K. The largest sale was Apple, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • Westbourne Investment Advisors's largest Q3 2020 buy was Thermo Fisher Scientific: 678 shares worth $299K.
  • Westbourne Investment Advisors added most to Charles Schwab in Q3 2020, an estimated $1.16M increase.
  • Westbourne Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.47M.
  • Westbourne Investment Advisors fully exited Whirlpool in Q3 2020, selling an estimated $422K.
  • Westbourne Investment Advisors's ten largest holdings make up 67% of its $87.2M portfolio in Q3 2020.
  • Westbourne Investment Advisors opened 3 new positions and closed 4 in Q3 2020.
  • Westbourne Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $87.2M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.