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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
+10.13%
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
$201M
AUM Growth
+$30M
Cap. Flow
+$14.1M
Cap. Flow %
6.99%
Top 10 Hldgs %
45.46%
Holding
90
New
10
Increased
18
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.49M
2
EXPE icon
Expedia Group
EXPE
+$4.89M
3
ACN icon
Accenture
ACN
+$4.71M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.24M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
CVS icon
CVS Health
CVS
+$707K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$687K
4
JNJ icon
Johnson & Johnson
JNJ
+$583K
5
BHC icon
Bausch Health
BHC
+$516K

Sector Composition

Rank Sector Weight
1 Financials 26.69%
2 Technology 24%
3 Communication Services 13.09%
4 Healthcare 10.08%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$751K 0.37%
1,887
– –
PEP icon
52
PepsiCo
PEP
$190B
$700K 0.35%
4,950
-1,000
-17% -$137K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$643K 0.32%
18,890
-3,981
-17% -$128K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$591K 0.29%
9,360
-350
-4% -$21.8K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$563K 0.28%
4,821
+1,381
+40% +$159K
PFE icon
56
Pfizer
PFE
$153B
$544K 0.27%
15,010
-400
-3% -$14.2K
APD icon
57
Air Products & Chemicals
APD
$67.6B
$506K 0.25%
1,800
– –
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$483K 0.24%
5,195
-660
-11% -$62.7K
AXP icon
59
American Express
AXP
$230B
$442K 0.22%
3,123
-125
-4% -$16.5K
OKE icon
60
Oneok
OKE
$54.5B
$405K 0.2%
8,000
– –
CSX icon
61
CSX Corp
CSX
$93.1B
$398K 0.2%
12,390
– –
WMT icon
62
Walmart Inc
WMT
$890B
$380K 0.19%
8,391
-2,145
-20% -$99.4K
PSX icon
63
Phillips 66
PSX
$81.4B
$359K 0.18%
4,401
– –
BHC icon
64
Bausch Health
BHC
$2.34B
$353K 0.18%
11,130
-17,595
-61% -$516K
LLY icon
65
Eli Lilly
LLY
$1.06T
$352K 0.18%
1,886
-110
-6% -$21.5K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$348K 0.17%
763
– –
AON icon
67
Aon
AON
$76B
$334K 0.17%
+1,450
New +$319K
RF icon
68
Regions Financial
RF
$26.8B
$309K 0.15%
14,975
-7,175
-32% -$140K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$304K 0.15%
5,126
-1,310
-20% -$79.2K
BTZ icon
70
BlackRock Credit Allocation Income Trust
BTZ
$956M
$294K 0.15%
20,025
-6,508
-25% -$95.9K
CSCO icon
71
Cisco
CSCO
$479B
$283K 0.14%
5,475
– –
COP icon
72
ConocoPhillips
COP
$141B
$281K 0.14%
5,300
-890
-14% -$43.9K
ETN icon
73
Eaton
ETN
$174B
$280K 0.14%
+2,023
New +$261K
VZ icon
74
Verizon
VZ
$196B
$278K 0.14%
4,777
-3
-0.1% -$169
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$269K 0.13%
1,900
– –
1 2
3
4

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WI
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WTFG
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Westbourne Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Westbourne Investment Advisors held 90 positions worth $201M, up 18% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westbourne Investment Advisors deployed $14.1M of net new capital in Q1 2021, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Citigroup: 82,272 shares worth $5.99M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.11M trimmed.

  • Westbourne Investment Advisors's largest Q1 2021 buy was Citigroup: 82,272 shares worth $5.99M.
  • Westbourne Investment Advisors added most to Meta Platforms (Facebook) in Q1 2021, an estimated $711K increase.
  • Westbourne Investment Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.11M.
  • Westbourne Investment Advisors fully exited Applied Materials in Q1 2021, selling an estimated $462K.
  • Westbourne Investment Advisors's ten largest holdings make up 45% of its $201M portfolio in Q1 2021.
  • Westbourne Investment Advisors opened 10 new positions and closed 7 in Q1 2021.
  • Westbourne Investment Advisors's portfolio value rose 18% quarter-over-quarter to $201M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.