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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
-3.23%
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
$242M
AUM Growth
-$12.8M
Cap. Flow
+$645K
Cap. Flow %
0.27%
Top 10 Hldgs %
42.72%
Holding
104
New
3
Increased
26
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.79M
2
PYPL icon
PayPal
PYPL
+$1.37M
3
UBER icon
Uber
UBER
+$923K
4
META icon
Meta Platforms (Facebook)
META
+$582K
5
DIS icon
Walt Disney
DIS
+$534K

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$1.06M
2
AAPL icon
Apple
AAPL
+$955K
3
ORCL icon
Oracle
ORCL
+$891K
4
ELV icon
Elevance Health
ELV
+$812K
5
CNC icon
Centene
CNC
+$692K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 22.29%
3 Communication Services 11.71%
4 Healthcare 9.67%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$842K 0.35%
8,300
-474
-5% -$48K
MO icon
52
Altria Group
MO
$114B
$841K 0.35%
16,099
– –
UNP icon
53
Union Pacific
UNP
$174B
$792K 0.33%
2,898
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$752K 0.31%
1,658
– –
MCD icon
55
McDonald's
MCD
$195B
$737K 0.3%
2,981
– –
MRK icon
56
Merck
MRK
$318B
$723K 0.3%
8,810
– –
INTC icon
57
Intel
INTC
$513B
$714K 0.3%
14,399
-100
-0.7% -$4.96K
HON icon
58
Honeywell
HON
$78B
$697K 0.29%
3,799
-796
-17% -$147K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$673K 0.28%
10,725
-415
-4% -$27K
XOM icon
60
ExxonMobil
XOM
$634B
$601K 0.25%
7,278
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$568K 0.24%
5,303
+372
+8% +$40.9K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$567K 0.23%
7,760
-1,100
-12% -$73.9K
KO icon
63
Coca-Cola
KO
$375B
$539K 0.22%
8,701
– –
BA icon
64
Boeing
BA
$185B
$537K 0.22%
2,803
+17
+0.6% +$3.41K
PSX icon
65
Phillips 66
PSX
$81.4B
$515K 0.21%
5,966
-100
-2% -$8.41K
DUK icon
66
Duke Energy
DUK
$97.3B
$513K 0.21%
4,595
+1,250
+37% +$130K
LLY icon
67
Eli Lilly
LLY
$1.06T
$510K 0.21%
1,781
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$504K 0.21%
3,676
-1,613
-30% -$214K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$498K 0.21%
13,008
-1,348
-9% -$52.7K
CSX icon
70
CSX Corp
CSX
$93.1B
$464K 0.19%
12,390
– –
APD icon
71
Air Products & Chemicals
APD
$67.6B
$450K 0.19%
1,800
– –
AXP icon
72
American Express
AXP
$230B
$437K 0.18%
2,338
-70
-3% -$12.6K
AMAT icon
73
Applied Materials
AMAT
$428B
$405K 0.17%
3,075
– –
LHX icon
74
L3Harris
LHX
$53.4B
$398K 0.16%
1,600
– –
AON icon
75
Aon
AON
$76B
$370K 0.15%
1,135
– –
1 2
3
4 5

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WTFG
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Westbourne Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Westbourne Investment Advisors held 104 positions worth $242M, down 5% from $255M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westbourne Investment Advisors's Q1 2022 filing shows 3 new, 26 increased, 40 reduced and 7 closed positions. Its largest new stake was Crown Castle: 1,150 shares worth $212K. The largest sale was Sanderson Farms Inc, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q1 2022 buy was Crown Castle: 1,150 shares worth $212K.
  • Westbourne Investment Advisors added most to Salesforce in Q1 2022, an estimated $2.79M increase.
  • Westbourne Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $955K.
  • Westbourne Investment Advisors fully exited Sanderson Farms Inc in Q1 2022, selling an estimated $1.06M.
  • Westbourne Investment Advisors's ten largest holdings make up 43% of its $242M portfolio in Q1 2022.
  • Westbourne Investment Advisors opened 3 new positions and closed 7 in Q1 2022.
  • Westbourne Investment Advisors's portfolio value fell 5% quarter-over-quarter to $242M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2022, filed 15 Jun 2022.