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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
-17.65%
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
$161M
AUM Growth
-$80.5M
Cap. Flow
-$44M
Cap. Flow %
-27.27%
Top 10 Hldgs %
43.62%
Holding
101
New
4
Increased
19
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$2.17M
2
DOCU
DocuSign
DOCU
+$2.01M
3
NFLX icon
Netflix
NFLX
+$1.98M
4
UBER icon
Uber
UBER
+$1.68M
5
CRM icon
Salesforce
CRM
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
BAC icon
Bank of America
BAC
+$10.6M
3
ELV icon
Elevance Health
ELV
+$6.11M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.54M
5
DLTR icon
Dollar Tree
DLTR
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 21.61%
3 Communication Services 14.22%
4 Healthcare 9.59%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$658K 0.41%
7,393
-907
-11% -$88K
XOM icon
52
ExxonMobil
XOM
$634B
$623K 0.39%
7,278
– –
UNP icon
53
Union Pacific
UNP
$174B
$618K 0.38%
2,898
– –
PSX icon
54
Phillips 66
PSX
$81.4B
$603K 0.37%
7,356
+1,390
+23% +$129K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$598K 0.37%
7,760
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$587K 0.36%
1,548
-110
-7% -$45.2K
LLY icon
57
Eli Lilly
LLY
$1.06T
$573K 0.36%
1,766
-15
-0.8% -$4.5K
HON icon
58
Honeywell
HON
$78B
$552K 0.34%
3,369
-430
-11% -$77.2K
KO icon
59
Coca-Cola
KO
$375B
$547K 0.34%
8,701
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$540K 0.34%
5,312
+9
+0.2% +$925
INTC icon
61
Intel
INTC
$513B
$539K 0.33%
14,399
– –
DUK icon
62
Duke Energy
DUK
$97.3B
$493K 0.31%
4,595
– –
LHX icon
63
L3Harris
LHX
$53.4B
$387K 0.24%
1,600
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$382K 0.24%
12,133
-875
-7% -$30.2K
CSX icon
65
CSX Corp
CSX
$93.1B
$360K 0.22%
12,390
– –
GIS icon
66
General Mills
GIS
$19.7B
$302K 0.19%
4,000
– –
BF.B icon
67
Brown-Forman Class B
BF.B
$13.1B
$296K 0.18%
4,217
– –
ETN icon
68
Eaton
ETN
$174B
$286K 0.18%
2,273
+575
+34% +$80.4K
RF icon
69
Regions Financial
RF
$26.8B
$275K 0.17%
14,675
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$268K 0.17%
493
– –
WMT icon
71
Walmart Inc
WMT
$890B
$267K 0.17%
6,591
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$255K 0.16%
1,900
– –
AON icon
73
Aon
AON
$76B
$243K 0.15%
900
-235
-21% -$67.5K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$232K 0.14%
1,809
-1,867
-51% -$245K
MMM icon
75
3M
MMM
$94.3B
$216K 0.13%
1,997
– –
1 2
3
4 5

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Westbourne Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Westbourne Investment Advisors held 101 positions worth $161M, down 33% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westbourne Investment Advisors withdrew a net $44M in Q2 2022, closing 23 positions and reducing 29 holdings. Its most notable exit was Apple, an estimated $19.7M position sold in full.

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

Against the trend, Westbourne Investment Advisors opened a new position in Toast worth $1.69M.

  • Westbourne Investment Advisors's largest Q2 2022 buy was Toast: 130,918 shares worth $1.69M.
  • Westbourne Investment Advisors added most to Uber in Q2 2022, an estimated $1.68M increase.
  • Westbourne Investment Advisors's biggest Q2 2022 reduction was Valero Energy, cutting an estimated $1.63M.
  • Westbourne Investment Advisors fully exited Apple in Q2 2022, selling an estimated $19.7M.
  • Westbourne Investment Advisors's ten largest holdings make up 44% of its $161M portfolio in Q2 2022.
  • Westbourne Investment Advisors opened 4 new positions and closed 23 in Q2 2022.
  • Westbourne Investment Advisors's portfolio value fell 33% quarter-over-quarter to $161M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.