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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
+10.34%
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
$255M
AUM Growth
+$34.9M
Cap. Flow
+$16.2M
Cap. Flow %
6.36%
Top 10 Hldgs %
44.98%
Holding
102
New
20
Increased
41
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.67M
2
PM icon
Philip Morris
PM
+$1.52M
3
SPLK
Splunk Inc
SPLK
+$1.05M
4
PEP icon
PepsiCo
PEP
+$882K
5
MCD icon
McDonald's
MCD
+$753K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$293K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$284K
3
AAPL icon
Apple
AAPL
+$272K
4
CNC icon
Centene
CNC
+$240K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 23.42%
3 Communication Services 12.7%
4 Healthcare 9.78%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$900K 0.35%
5,400
+100
+2% +$17.1K
ORCL icon
52
Oracle
ORCL
$423B
$891K 0.35%
10,220
-180
-2% -$16.9K
COP icon
53
ConocoPhillips
COP
$141B
$836K 0.33%
11,585
+3,660
+46% +$267K
MCD icon
54
McDonald's
MCD
$195B
$799K 0.31%
+2,981
New +$753K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$791K 0.31%
1,658
– –
MO icon
56
Altria Group
MO
$114B
$763K 0.3%
+16,099
New +$738K
INTC icon
57
Intel
INTC
$513B
$747K 0.29%
14,499
+4,349
+43% +$222K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$745K 0.29%
5,289
+158
+3% +$21K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$739K 0.29%
+11,140
New +$687K
UNP icon
60
Union Pacific
UNP
$174B
$730K 0.29%
+2,898
New +$686K
MRK icon
61
Merck
MRK
$318B
$675K 0.27%
+8,810
New +$702K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$563K 0.22%
4,931
+595
+14% +$68.1K
BA icon
63
Boeing
BA
$185B
$561K 0.22%
2,786
-360
-11% -$76.1K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$561K 0.22%
14,356
+504
+4% +$19.8K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$552K 0.22%
8,860
+200
+2% +$11.7K
APD icon
66
Air Products & Chemicals
APD
$67.6B
$548K 0.22%
1,800
– –
KO icon
67
Coca-Cola
KO
$375B
$515K 0.2%
+8,701
New +$485K
LLY icon
68
Eli Lilly
LLY
$1.06T
$492K 0.19%
1,781
-35
-2% -$8.87K
AMAT icon
69
Applied Materials
AMAT
$428B
$484K 0.19%
+3,075
New +$445K
CSX icon
70
CSX Corp
CSX
$93.1B
$466K 0.18%
12,390
– –
XOM icon
71
ExxonMobil
XOM
$634B
$445K 0.17%
+7,278
New +$455K
PSX icon
72
Phillips 66
PSX
$81.4B
$440K 0.17%
6,066
+1,685
+38% +$127K
OKE icon
73
Oneok
OKE
$54.5B
$411K 0.16%
7,000
– –
AXP icon
74
American Express
AXP
$230B
$394K 0.15%
2,408
– –
DUK icon
75
Duke Energy
DUK
$97.3B
$351K 0.14%
+3,345
New +$339K
1 2
3
4 5

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Westbourne Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Westbourne Investment Advisors held 102 positions worth $255M, up 16% from $220M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westbourne Investment Advisors deployed $16.2M of net new capital in Q4 2021, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Philip Morris: 16,304 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Charles Schwab, an estimated $293K trimmed.

  • Westbourne Investment Advisors's largest Q4 2021 buy was Philip Morris: 16,304 shares worth $1.55M.
  • Westbourne Investment Advisors added most to Microsoft in Q4 2021, an estimated $1.67M increase.
  • Westbourne Investment Advisors's biggest Q4 2021 reduction was Charles Schwab, cutting an estimated $293K.
  • Westbourne Investment Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $284K.
  • Westbourne Investment Advisors's ten largest holdings make up 45% of its $255M portfolio in Q4 2021.
  • Westbourne Investment Advisors opened 20 new positions and closed 1 in Q4 2021.
  • Westbourne Investment Advisors's portfolio value rose 16% quarter-over-quarter to $255M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.