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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
+1.17%
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
$220M
AUM Growth
-$1.11M
Cap. Flow
-$2.23M
Cap. Flow %
-1.02%
Top 10 Hldgs %
47.3%
Holding
88
New
2
Increased
17
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.01M
2
SPLK
Splunk Inc
SPLK
+$1.72M
3
BAH icon
Booz Allen Hamilton
BAH
+$774K
4
UBER icon
Uber
UBER
+$428K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$1.97M
2
CFG icon
Citizens Financial Group
CFG
+$985K
3
AAPL icon
Apple
AAPL
+$580K
4
MSFT icon
Microsoft
MSFT
+$493K
5
FISV
Fiserv Inc
FISV
+$345K

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Technology 24.57%
3 Communication Services 13.95%
4 Healthcare 8.78%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$696K 0.32%
2,909
– –
BA icon
52
Boeing
BA
$185B
$692K 0.32%
3,146
-721
-19% -$161K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$653K 0.3%
5,131
-852
-14% -$113K
PFE icon
54
Pfizer
PFE
$153B
$560K 0.26%
13,010
– –
INTC icon
55
Intel
INTC
$513B
$541K 0.25%
10,150
-1,350
-12% -$73.2K
COP icon
56
ConocoPhillips
COP
$141B
$537K 0.24%
7,925
-100
-1% -$5.77K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$520K 0.24%
13,852
-6,805
-33% -$255K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$512K 0.23%
8,660
-500
-5% -$32.9K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$498K 0.23%
4,336
+1,452
+50% +$168K
APD icon
60
Air Products & Chemicals
APD
$67.6B
$461K 0.21%
1,800
– –
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$460K 0.21%
4,875
-320
-6% -$30.6K
LLY icon
62
Eli Lilly
LLY
$1.06T
$420K 0.19%
1,816
-20
-1% -$4.94K
OKE icon
63
Oneok
OKE
$54.5B
$406K 0.18%
7,000
– –
AXP icon
64
American Express
AXP
$230B
$403K 0.18%
2,408
-550
-19% -$92K
CFG icon
65
Citizens Financial Group
CFG
$30.6B
$394K 0.18%
8,385
-22,437
-73% -$985K
WMT icon
66
Walmart Inc
WMT
$890B
$376K 0.17%
8,091
– –
CSX icon
67
CSX Corp
CSX
$93.1B
$368K 0.17%
12,390
– –
AON icon
68
Aon
AON
$76B
$353K 0.16%
1,235
-100
-7% -$26.9K
RF icon
69
Regions Financial
RF
$26.8B
$319K 0.15%
14,975
– –
PSX icon
70
Phillips 66
PSX
$81.4B
$307K 0.14%
4,381
– –
TGT icon
71
Target
TGT
$68B
$292K 0.13%
1,275
-50
-4% -$12.5K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$285K 0.13%
1,900
– –
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$284K 0.13%
4,726
-400
-8% -$24.3K
CG icon
74
Carlyle Group
CG
$17.2B
$269K 0.12%
5,700
-100
-2% -$4.79K
ETN icon
75
Eaton
ETN
$174B
$261K 0.12%
1,748
-275
-14% -$44K
1 2
3
4

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WTFG
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Westbourne Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Westbourne Investment Advisors held 88 positions worth $220M, down 0.5% from $221M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westbourne Investment Advisors's Q3 2021 filing shows 2 new, 17 increased, 45 reduced and 6 closed positions. Its largest new stake was Chubb: 11,462 shares worth $1.99M. The largest sale was Sanderson Farms Inc, an estimated $1.97M.

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

  • Westbourne Investment Advisors's largest Q3 2021 buy was Chubb: 11,462 shares worth $1.99M.
  • Westbourne Investment Advisors added most to Booz Allen Hamilton in Q3 2021, an estimated $774K increase.
  • Westbourne Investment Advisors's biggest Q3 2021 reduction was Sanderson Farms Inc, cutting an estimated $1.97M.
  • Westbourne Investment Advisors fully exited Verizon in Q3 2021, selling an estimated $245K.
  • Westbourne Investment Advisors's ten largest holdings make up 47% of its $220M portfolio in Q3 2021.
  • Westbourne Investment Advisors opened 2 new positions and closed 6 in Q3 2021.
  • Westbourne Investment Advisors's portfolio value fell 0.5% quarter-over-quarter to $220M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.