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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
+20.63%
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
$171M
AUM Growth
+$83.9M
Cap. Flow
+$64.4M
Cap. Flow %
37.65%
Top 10 Hldgs %
49.85%
Holding
81
New
33
Increased
13
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.64M
2
PYPL icon
PayPal
PYPL
+$7.62M
3
META icon
Meta Platforms (Facebook)
META
+$7.59M
4
CNC icon
Centene
CNC
+$4.83M
5
UBER icon
Uber
UBER
+$4.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$745K
2
HD icon
Home Depot
HD
+$238K
3
IBM icon
IBM
IBM
+$219K
4
CVS icon
CVS Health
CVS
+$201K
5
WMT icon
Walmart Inc
WMT
+$138K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 24.6%
3 Communication Services 13.85%
4 Healthcare 11.45%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$569K 0.33%
+5,855
New +$564K
PFE icon
52
Pfizer
PFE
$153B
$567K 0.33%
15,410
-832
-5% -$30.5K
WMT icon
53
Walmart Inc
WMT
$890B
$506K 0.3%
10,536
-2,850
-21% -$138K
APD icon
54
Air Products & Chemicals
APD
$67.6B
$492K 0.29%
1,800
– –
AMAT icon
55
Applied Materials
AMAT
$428B
$462K 0.27%
5,350
– –
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$398K 0.23%
6,436
-700
-10% -$42.8K
AXP icon
57
American Express
AXP
$230B
$393K 0.23%
3,248
+25
+0.8% +$2.77K
BTZ icon
58
BlackRock Credit Allocation Income Trust
BTZ
$956M
$390K 0.23%
26,533
+400
+2% +$5.75K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$390K 0.23%
+3,440
New +$376K
CSX icon
60
CSX Corp
CSX
$93.1B
$375K 0.22%
12,390
– –
RF icon
61
Regions Financial
RF
$26.8B
$357K 0.21%
+22,150
New +$320K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$355K 0.21%
763
+85
+13% +$39.9K
LLY icon
63
Eli Lilly
LLY
$1.06T
$337K 0.2%
1,996
+95
+5% +$14.2K
PSX icon
64
Phillips 66
PSX
$81.4B
$308K 0.18%
4,401
– –
OKE icon
65
Oneok
OKE
$54.5B
$307K 0.18%
8,000
– –
TJX icon
66
TJX Companies
TJX
$178B
$283K 0.17%
4,150
+275
+7% +$16.7K
VZ icon
67
Verizon
VZ
$196B
$281K 0.16%
+4,780
New +$284K
ROP icon
68
Roper Technologies
ROP
$39.8B
$280K 0.16%
650
– –
TGT icon
69
Target
TGT
$68B
$268K 0.16%
1,520
– –
CMCSA icon
70
Comcast
CMCSA
$90B
$264K 0.15%
+5,035
New +$241K
COP icon
71
ConocoPhillips
COP
$141B
$248K 0.15%
+6,190
New +$228K
CSCO icon
72
Cisco
CSCO
$479B
$245K 0.14%
+5,475
New +$225K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$242K 0.14%
+1,900
New +$226K
GIS icon
74
General Mills
GIS
$19.7B
$235K 0.14%
4,000
– –
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$226K 0.13%
+1,066
New +$210K
1 2
3
4

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Westbourne Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Westbourne Investment Advisors held 81 positions worth $171M, up 96% from $87.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Westbourne Investment Advisors deployed $64.4M of net new capital in Q4 2020, opening 33 new positions and adding to 13 existing holdings. Its largest new stake was Alphabet (Google) Class A: 114,540 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $745K trimmed.

  • Westbourne Investment Advisors's largest Q4 2020 buy was Alphabet (Google) Class A: 114,540 shares worth $10M.
  • Westbourne Investment Advisors added most to Walt Disney in Q4 2020, an estimated $680K increase.
  • Westbourne Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $745K.
  • Westbourne Investment Advisors fully exited IBM in Q4 2020, selling an estimated $219K.
  • Westbourne Investment Advisors's ten largest holdings make up 50% of its $171M portfolio in Q4 2020.
  • Westbourne Investment Advisors opened 33 new positions and closed 1 in Q4 2020.
  • Westbourne Investment Advisors's portfolio value rose 96% quarter-over-quarter to $171M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.