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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
+9.32%
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
$207M
AUM Growth
+$8.99M
Cap. Flow
-$2.15M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.85%
Holding
91
New
2
Increased
15
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.92M
2
SNAP icon
Snap
SNAP
+$1.73M
3
EXPE icon
Expedia Group
EXPE
+$504K
4
TOST icon
Toast
TOST
+$480K
5
SCHW
Charles Schwab
SCHW
+$349K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.5M
2
AAPL icon
Apple
AAPL
+$784K
3
MSFT icon
Microsoft
MSFT
+$521K
4
NFLX icon
Netflix
NFLX
+$365K
5
UBER icon
Uber
UBER
+$339K

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Financials 20.02%
3 Communication Services 11.91%
4 Healthcare 8.69%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$834K 0.4%
2,981
– –
DIS icon
52
Walt Disney
DIS
$181B
$790K 0.38%
7,894
-24,764
-76% -$2.5M
ABT icon
53
Abbott
ABT
$187B
$786K 0.38%
7,766
– –
CVS icon
54
CVS Health
CVS
$122B
$750K 0.36%
10,099
-340
-3% -$28.5K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$748K 0.36%
10,725
– –
NSC icon
56
Norfolk Southern
NSC
$75.1B
$725K 0.35%
3,422
– –
MO icon
57
Altria Group
MO
$114B
$718K 0.35%
16,099
– –
FISV
58
Fiserv Inc
FISV
$27.9B
$653K 0.32%
5,774
-908
-14% -$99.9K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$638K 0.31%
1,552
+3
+0.2% +$1.2K
PSX icon
60
Phillips 66
PSX
$81.4B
$627K 0.3%
6,186
-185
-3% -$18.8K
UNP icon
61
Union Pacific
UNP
$174B
$574K 0.28%
2,851
– –
LLY icon
62
Eli Lilly
LLY
$1.06T
$561K 0.27%
1,633
– –
HON icon
63
Honeywell
HON
$78B
$538K 0.26%
2,987
-276
-8% -$51.9K
KO icon
64
Coca-Cola
KO
$375B
$534K 0.26%
8,615
– –
APD icon
65
Air Products & Chemicals
APD
$67.6B
$517K 0.25%
1,800
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$501K 0.24%
15,594
+3,259
+26% +$113K
BA icon
67
Boeing
BA
$185B
$467K 0.23%
2,200
-55
-2% -$11.4K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$463K 0.22%
6,677
+100
+2% +$7.05K
INTC icon
69
Intel
INTC
$513B
$451K 0.22%
13,799
-450
-3% -$12.7K
DUK icon
70
Duke Energy
DUK
$97.3B
$443K 0.21%
4,595
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$431K 0.21%
4,321
-598
-12% -$59.1K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$429K 0.21%
3,313
+1,541
+87% +$201K
AXP icon
73
American Express
AXP
$230B
$388K 0.19%
2,353
-35
-1% -$5.81K
AMAT icon
74
Applied Materials
AMAT
$428B
$383K 0.19%
3,115
– –
CSX icon
75
CSX Corp
CSX
$93.1B
$371K 0.18%
12,390
– –
1 2
3
4

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Westbourne Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Westbourne Investment Advisors held 91 positions worth $207M, up 4.5% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.3%. Westbourne Investment Advisors opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q1 2023 buy was Snap: 164,595 shares worth $1.84M.
  • Westbourne Investment Advisors added most to Amazon in Q1 2023, an estimated $1.92M increase.
  • Westbourne Investment Advisors's biggest Q1 2023 reduction was Walt Disney, cutting an estimated $2.5M.
  • Westbourne Investment Advisors fully exited Target in Q1 2023, selling an estimated $224K.
  • Westbourne Investment Advisors's ten largest holdings make up 42% of its $207M portfolio in Q1 2023.
  • Westbourne Investment Advisors opened 2 new positions and closed 1 in Q1 2023.
  • Westbourne Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $207M.

Based on Westbourne Investment Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.