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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
+7.1%
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
$198M
AUM Growth
+$9.29M
Cap. Flow
-$1.87M
Cap. Flow %
-0.94%
Top 10 Hldgs %
41.07%
Holding
92
New
2
Increased
26
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$251K
2
META icon
Meta Platforms (Facebook)
META
+$246K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$204K
4
PPG icon
PPG Industries
PPG
+$200K
5
YUM icon
Yum! Brands
YUM
+$192K

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$1.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$510K
3
AAPL icon
Apple
AAPL
+$296K
4
JPM icon
JPMorgan Chase
JPM
+$244K
5
COF icon
Capital One
COF
+$177K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 23.11%
3 Healthcare 10.72%
4 Communication Services 10.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$853K 0.43%
7,766
-1,400
-15% -$145K
NSC icon
52
Norfolk Southern
NSC
$75.1B
$843K 0.43%
3,422
– –
MCD icon
53
McDonald's
MCD
$195B
$786K 0.4%
2,981
– –
MO icon
54
Altria Group
MO
$114B
$736K 0.37%
16,099
– –
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$715K 0.36%
10,725
– –
FISV
56
Fiserv Inc
FISV
$27.9B
$675K 0.34%
6,682
-478
-7% -$47.6K
PSX icon
57
Phillips 66
PSX
$81.4B
$663K 0.34%
6,371
-950
-13% -$97.2K
HON icon
58
Honeywell
HON
$78B
$659K 0.33%
3,263
+64
+2% +$12.2K
LLY icon
59
Eli Lilly
LLY
$1.06T
$597K 0.3%
1,633
-133
-8% -$47.2K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$595K 0.3%
1,549
+1
+0.1% +$386
UNP icon
61
Union Pacific
UNP
$174B
$590K 0.3%
2,851
-47
-2% -$9.64K
APD icon
62
Air Products & Chemicals
APD
$67.6B
$555K 0.28%
1,800
– –
KO icon
63
Coca-Cola
KO
$375B
$548K 0.28%
8,615
-11
-0.1% -$664
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$477K 0.24%
4,919
-368
-7% -$35.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$473K 0.24%
6,577
– –
DUK icon
66
Duke Energy
DUK
$97.3B
$473K 0.24%
4,595
– –
AMZN icon
67
Amazon
AMZN
$2.96T
$467K 0.24%
5,557
-33
-0.6% -$3.26K
BA icon
68
Boeing
BA
$185B
$430K 0.22%
2,255
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$422K 0.21%
12,335
+53
+0.4% +$1.79K
CSX icon
70
CSX Corp
CSX
$93.1B
$384K 0.19%
12,390
– –
INTC icon
71
Intel
INTC
$513B
$377K 0.19%
14,249
-200
-1% -$5.55K
ETN icon
72
Eaton
ETN
$174B
$374K 0.19%
2,383
-40
-2% -$6.13K
AXP icon
73
American Express
AXP
$230B
$353K 0.18%
2,388
– –
GIS icon
74
General Mills
GIS
$19.7B
$335K 0.17%
4,000
– –
LHX icon
75
L3Harris
LHX
$53.4B
$333K 0.17%
1,600
– –
1 2
3
4

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Westbourne Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Westbourne Investment Advisors held 92 positions worth $198M, up 4.9% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Westbourne Investment Advisors's Q4 2022 filing shows 2 new, 26 increased, 38 reduced and 3 closed positions. Its largest new stake was PPG Industries: 1,632 shares worth $205K. The largest sale was Somnigroup International, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Westbourne Investment Advisors's largest Q4 2022 buy was PPG Industries: 1,632 shares worth $205K.
  • Westbourne Investment Advisors added most to Netflix in Q4 2022, an estimated $251K increase.
  • Westbourne Investment Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $510K.
  • Westbourne Investment Advisors fully exited Somnigroup International in Q4 2022, selling an estimated $1.02M.
  • Westbourne Investment Advisors's ten largest holdings make up 41% of its $198M portfolio in Q4 2022.
  • Westbourne Investment Advisors opened 2 new positions and closed 3 in Q4 2022.
  • Westbourne Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $198M.

Based on Westbourne Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.