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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
+8.99%
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
$221M
AUM Growth
+$19.7M
Cap. Flow
+$3.02M
Cap. Flow %
1.37%
Top 10 Hldgs %
47.28%
Holding
88
New
5
Increased
29
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$850K
2
UBER icon
Uber
UBER
+$424K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$330K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$293K
5
TGT icon
Target
TGT
+$290K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$353K
2
CSCO icon
Cisco
CSCO
+$283K
3
CVS icon
CVS Health
CVS
+$199K
4
UNH icon
UnitedHealth
UNH
+$182K
5
EXPE icon
Expedia Group
EXPE
+$97.1K

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Technology 23.85%
3 Communication Services 13.68%
4 Healthcare 9.61%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$758K 0.34%
20,657
+1,767
+9% +$64.6K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$754K 0.34%
5,983
+1,162
+24% +$142K
PEP icon
53
PepsiCo
PEP
$190B
$733K 0.33%
4,950
– –
INTC icon
54
Intel
INTC
$513B
$646K 0.29%
11,500
-1,290
-10% -$75.7K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$612K 0.28%
9,160
-200
-2% -$13K
APD icon
56
Air Products & Chemicals
APD
$67.6B
$518K 0.23%
1,800
– –
PFE icon
57
Pfizer
PFE
$153B
$509K 0.23%
13,010
-2,000
-13% -$77.8K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$494K 0.22%
5,195
– –
AXP icon
59
American Express
AXP
$230B
$489K 0.22%
2,958
-165
-5% -$25.8K
COP icon
60
ConocoPhillips
COP
$141B
$489K 0.22%
8,025
+2,725
+51% +$152K
LLY icon
61
Eli Lilly
LLY
$1.06T
$421K 0.19%
1,836
-50
-3% -$10K
CSX icon
62
CSX Corp
CSX
$93.1B
$397K 0.18%
12,390
– –
OKE icon
63
Oneok
OKE
$54.5B
$389K 0.18%
7,000
-1,000
-13% -$53.3K
WMT icon
64
Walmart Inc
WMT
$890B
$380K 0.17%
8,091
-300
-4% -$14K
PSX icon
65
Phillips 66
PSX
$81.4B
$376K 0.17%
4,381
-20
-0.5% -$1.69K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$370K 0.17%
733
-30
-4% -$14.2K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$333K 0.15%
+2,884
New +$330K
TGT icon
68
Target
TGT
$68B
$320K 0.15%
+1,325
New +$290K
AON icon
69
Aon
AON
$76B
$319K 0.14%
1,335
-115
-8% -$28.1K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$310K 0.14%
5,126
– –
RF icon
71
Regions Financial
RF
$26.8B
$302K 0.14%
14,975
– –
ETN icon
72
Eaton
ETN
$174B
$300K 0.14%
2,023
– –
BTZ icon
73
BlackRock Credit Allocation Income Trust
BTZ
$956M
$295K 0.13%
18,925
-1,100
-5% -$16.4K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$286K 0.13%
1,900
– –
CG icon
75
Carlyle Group
CG
$17.2B
$270K 0.12%
5,800
– –
1 2
3
4

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WTFG
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Westbourne Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Westbourne Investment Advisors held 88 positions worth $221M, up 9.8% from $201M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westbourne Investment Advisors's Q2 2021 filing shows 5 new, 29 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,884 shares worth $333K. The largest sale was Bausch Health, an estimated $353K.

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

  • Westbourne Investment Advisors's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 2,884 shares worth $333K.
  • Westbourne Investment Advisors added most to Booz Allen Hamilton in Q2 2021, an estimated $850K increase.
  • Westbourne Investment Advisors's biggest Q2 2021 reduction was CVS Health, cutting an estimated $199K.
  • Westbourne Investment Advisors fully exited Bausch Health in Q2 2021, selling an estimated $353K.
  • Westbourne Investment Advisors's ten largest holdings make up 47% of its $221M portfolio in Q2 2021.
  • Westbourne Investment Advisors opened 5 new positions and closed 2 in Q2 2021.
  • Westbourne Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $221M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.